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  4. Wt Eur Eq Usd H Share Regulatory News
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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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
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

5678910111213
Date   Source Headline
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
5678910111213

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