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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: 27.225
Bid: 27.225
Ask: 27.305
Change: 0.1175 (0.43%)
Spread: 0.08 (0.294%)
Open: 27.225
High: 27.225
Low: 27.225
Prev. Close: 27.1475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

2 Oct 2020 13:42

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/10/2020IE00BDVPNG133233541USD140,947,863.0143.5893
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/10/2020IE00BZ0XVF52466081USD45,735,176.5698.1271
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/10/2020IE00BFNNN236221536EUR22,021,867.1499.4054
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/10/2020IE00BFNNN45924640GBP2,479,089.71100.6124
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/10/2020IE00BZ0XVG6917463USD1,935,902.69110.8574
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/10/2020IE00BFNNN0127006USD738,215.75105.3691
WisdomTree Battery Solutions UCITS ETF - USD Acc01/10/2020IE00BKLF1R75652534USD18,935,430.6929.0183
WisdomTree Cloud Computing UCITS ETF - USD Acc01/10/2020IE00BJGWQN726409000USD275,610,573.6943.0037
WisdomTree Emerging Markets Equity Income UCITS ETF01/10/2020IE00BQQ3Q0672583191USD33,232,809.3512.865
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/10/2020IE00BDF12W49190558USD3,391,114.9317.7957
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/10/2020IE00BQZJBM261630000USD25,546,388.1215.6726
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/10/2020IE00BG88WL21160000CHF1,506,690.889.4168
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/10/2020IE00BG88WG771575000EUR13,837,723.848.7859
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/10/2020IE00BG88WH84500000GBP4,470,380.378.9408
WisdomTree Enhanced Commodity UCITS ETF - USD01/10/2020IE00BZ1GHD37950000USD9,025,476.619.5005
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/10/2020IE00BYMLZY746575000USD64,776,285.589.8519
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/10/2020IE00BD49R91265541EUR3,596,246.6954.8702
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/10/2020IE00BD49RB3939399EUR2,205,695.1555.9835
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/10/2020IE00BD49RJ1519908EUR1,121,616.6756.34
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/10/2020IE00BD49RK2040000EUR2,296,785.2557.4196
WisdomTree Europe Equity Income UCITS ETF01/10/2020IE00BQZJBX312032717EUR19,374,442.919.5313
WisdomTree Europe Equity Income UCITS ETF Acc01/10/2020IE00BDF16007352386EUR4,177,893.4111.856
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/10/2020IE00BYQCZT117703CHF124,835.2716.2061
WisdomTree Europe Equity UCITS ETF - EUR Acc01/10/2020IE00BYQCZX56269545EUR4,458,708.0716.5416
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/10/2020IE00BYQCZQ89211454GBP2,201,801.8610.4127
WisdomTree Europe Equity UCITS ETF - USD Hedged01/10/2020IE00BVXBH1631289076USD22,191,797.7817.2153
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/10/2020IE00BYQCZP723124109USD63,061,281.1420.1854
WisdomTree Europe Small Cap Dividend UCITS ETF01/10/2020IE00BQZJC5271874262EUR27,301,624.2814.5666
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/10/2020IE00BDF16114262191EUR3,510,622.6813.3896
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/10/2020IE00BZ56SY76623635EUR10,428,077.4216.7214
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/10/2020IE00BZ56TQ67669010EUR12,726,885.0319.0235
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/10/2020IE00BZ56RN96215456USD5,459,774.7325.3406
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/10/2020IE00BZ56SW521470780USD40,164,824.3827.3085
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/10/2020IE00BYQCZL3585650CHF1,433,837.6116.7407
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/10/2020IE00BYQCZJ13201551EUR2,890,029.0214.3389
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/10/2020IE00BYQCZF7489539GBP830,172.389.2716
WisdomTree Japan Equity UCITS ETF - JPY Acc01/10/2020IE00BYQCZN58159960USD2,986,898.7918.6728
WisdomTree Japan Equity UCITS ETF - USD Hedged01/10/2020IE00BVXC48541385327USD20,235,998.3214.6074
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/10/2020IE00BYQCZD50564821USD9,390,547.4316.6257
WisdomTree UK Equity Income UCITS ETF01/10/2020IE00BYPGTJ262100000GBP8,196,023.803.9029
WisdomTree US Equity Income UCITS ETF01/10/2020IE00BQZJBQ631095513USD18,339,931.4016.741
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/10/2020IE00BD6RZW238073EUR118,705.4014.704
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/10/2020IE00BD6RZZ5329189GBP385,163.7913.1955
WisdomTree US Equity Income UCITS ETF Acc01/10/2020IE00BD6RZT931531277USD27,109,879.7617.7041
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/10/2020IE00BZ56RD98775398USD19,678,822.5125.379
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/10/2020IE00BZ56RG201930012USD52,578,843.5027.2428
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/10/2020IE00BJFN5P6326000USD1,304,132.1550.1589
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/10/2020IE00BJJYYX67333822USD17,026,445.3351.0046

5678910111213
Date   Source Headline
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)
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24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
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19th Aug 20229:15 amGNWNet Asset Value(s)
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15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
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2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
5678910111213

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