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  2. Share Prices
  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Wt Eur Eq Usd H Information

Share Price Information for Wt Eur Eq Usd H (HEDJ)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 26.8475
Bid: 27.00
Ask: 27.065
Change: 0.00 (0.00%)
Spread: 0.065 (0.241%)
Open: 26.8475
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

8 Dec 2020 10:57

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-December -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/12/2020IE00BDVPNG134131541USD238,872,375.3157.8168
WisdomTree AT1 CoCo Bond UCITS ETF – USD07/12/2020IE00BZ0XVF52481081USD50,580,361.02105.139
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/12/2020IE00BFNNN236249036EUR26,117,687.59104.8751
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/12/2020IE00BFNNN45934640GBP3,679,069.03106.2087
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/12/2020IE00BZ0XVG6942463USD5,043,737.05118.7796
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/12/2020IE00BFNNN01217006USD1,895,713.55111.4732
WisdomTree Battery Solutions UCITS ETF - USD Acc07/12/2020IE00BKLF1R752602534USD100,700,764.2438.6934
WisdomTree Cloud Computing UCITS ETF - USD Acc07/12/2020IE00BJGWQN728903000USD437,831,712.1649.178
WisdomTree Emerging Markets Equity Income UCITS ETF07/12/2020IE00BQQ3Q0672583191USD38,327,938.0714.8374
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/12/2020IE00BDF12W49190558USD3,911,028.0620.5241
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/12/2020IE00BQZJBM261505000USD26,809,805.4517.8138
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/12/2020IE00BG88WL21160000CHF1,565,494.409.7843
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/12/2020IE00BG88WG771650000EUR15,064,766.159.1302
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/12/2020IE00BG88WH84975000GBP9,061,830.509.2942
WisdomTree Enhanced Commodity UCITS ETF - USD07/12/2020IE00BZ1GHD37700000USD6,928,467.529.8978
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/12/2020IE00BYMLZY747650000USD78,519,825.3010.264
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/12/2020IE00BD49R912157683EUR8,782,364.2055.6963
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/12/2020IE00BD49RB3952399EUR2,977,643.6156.8263
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/12/2020IE00BD49RJ1519908EUR1,136,964.7557.1109
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/12/2020IE00BD49RK2040000EUR2,328,214.1458.2054
WisdomTree Europe Equity Income UCITS ETF07/12/2020IE00BQZJBX312032717EUR21,484,467.2910.5693
WisdomTree Europe Equity Income UCITS ETF Acc07/12/2020IE00BDF16007352386EUR4,632,897.7013.1472
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/12/2020IE00BYQCZT117703CHF132,151.3817.1558
WisdomTree Europe Equity UCITS ETF - EUR Acc07/12/2020IE00BYQCZX56269545EUR4,712,100.1617.4817
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/12/2020IE00BYQCZQ89211454GBP2,328,051.8111.0097
WisdomTree Europe Equity UCITS ETF - USD Hedged07/12/2020IE00BVXBH1631154076USD21,084,978.1818.27
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/12/2020IE00BYQCZP723073523USD65,841,277.7321.4221
WisdomTree Europe Small Cap Dividend UCITS ETF07/12/2020IE00BQZJC5271789262EUR28,862,544.7416.131
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/12/2020IE00BDF16114262191EUR3,887,645.2714.8275
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/12/2020IE00BZ56SY76583816EUR10,090,739.0617.2841
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/12/2020IE00BZ56TQ67787010EUR15,475,472.5519.6636
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/12/2020IE00BZ56RN96171204USD4,661,222.8927.2261
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/12/2020IE00BZ56SW521636843USD48,025,978.1529.3406
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/12/2020IE00BYQCZL3585650CHF1,576,744.0718.4092
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/12/2020IE00BYQCZJ13201551EUR3,174,507.4415.7504
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/12/2020IE00BYQCZF7489539GBP912,814.3010.1946
WisdomTree Japan Equity UCITS ETF - JPY Acc07/12/2020IE00BYQCZN58189960USD3,969,705.3720.8976
WisdomTree Japan Equity UCITS ETF - USD Hedged07/12/2020IE00BVXC48541334109USD21,485,658.9816.1049
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/12/2020IE00BYQCZD50575675USD10,553,246.9318.332
WisdomTree UK Equity Income UCITS ETF07/12/2020IE00BYPGTJ261660000GBP6,943,809.404.183
WisdomTree US Equity Income UCITS ETF07/12/2020IE00BQZJBQ631089894USD20,765,781.9419.053
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/12/2020IE00BD6RZW238073EUR134,460.7016.6556
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/12/2020IE00BD6RZZ53379189GBP5,672,376.9514.9592
WisdomTree US Equity Income UCITS ETF Acc07/12/2020IE00BD6RZT931455101USD29,319,134.6920.1492
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/12/2020IE00BZ56RD98410031USD11,215,252.4527.3522
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/12/2020IE00BZ56RG201907064USD55,993,133.7429.3609
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/12/2020IE00BJFN5P6326000USD1,304,072.3750.1566
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/12/2020IE00BJJYYX67343822USD17,535,689.6351.0022

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Date   Source Headline
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
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6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
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20th Feb 202312:15 pmGNWNet Asset Value(s)
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9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
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6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
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24th Jan 202310:06 amGNWNet Asset Value(s)
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