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  3. Wt Eur Eq Usd H Share Price
  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: 27.265
Bid: 27.095
Ask: 27.175
Change: 0.00 (0.00%)
Spread: 0.08 (0.295%)
Open: 27.265
High: 0.00
Low: 0.00
Prev. Close: 27.265
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

9 Oct 2020 10:24

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/10/2020IE00BDVPNG133260541USD147,649,773.4445.2838
WisdomTree AT1 CoCo Bond UCITS ETF – USD08/10/2020IE00BZ0XVF52466081USD46,135,915.4598.9869
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/10/2020IE00BFNNN236221536EUR22,196,493.50100.1936
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/10/2020IE00BFNNN45924640GBP2,498,932.63101.4177
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/10/2020IE00BZ0XVG6927463USD3,071,168.35111.8293
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/10/2020IE00BFNNN0127006USD744,209.70106.2246
WisdomTree Battery Solutions UCITS ETF - USD Acc08/10/2020IE00BKLF1R75692534USD21,385,362.9230.8799
WisdomTree Cloud Computing UCITS ETF - USD Acc08/10/2020IE00BJGWQN726469000USD289,066,835.2944.6849
WisdomTree Emerging Markets Equity Income UCITS ETF08/10/2020IE00BQQ3Q0672583191USD33,801,985.0713.0854
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/10/2020IE00BDF12W49190558USD3,449,194.3518.1005
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/10/2020IE00BQZJBM261630000USD26,294,744.9816.1317
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/10/2020IE00BG88WL21160000CHF1,529,642.369.5603
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/10/2020IE00BG88WG771575000EUR14,048,957.688.92
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/10/2020IE00BG88WH84500000GBP4,539,239.949.0785
WisdomTree Enhanced Commodity UCITS ETF - USD08/10/2020IE00BZ1GHD37950000USD9,165,005.029.6474
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/10/2020IE00BYMLZY746575000USD65,777,687.4310.0042
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/10/2020IE00BD49R91270643EUR3,886,209.1155.0119
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/10/2020IE00BD49RB3954399EUR3,053,319.8656.1282
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/10/2020IE00BD49RJ1519908EUR1,124,052.1656.4623
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/10/2020IE00BD49RK2040000EUR2,301,772.4557.5443
WisdomTree Europe Equity Income UCITS ETF08/10/2020IE00BQZJBX312032717EUR19,978,959.149.8287
WisdomTree Europe Equity Income UCITS ETF Acc08/10/2020IE00BDF16007352386EUR4,308,250.9212.2259
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/10/2020IE00BYQCZT117703CHF127,717.9916.5803
WisdomTree Europe Equity UCITS ETF - EUR Acc08/10/2020IE00BYQCZX56269545EUR4,561,805.3316.9241
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/10/2020IE00BYQCZQ89211454GBP2,253,027.7510.6549
WisdomTree Europe Equity UCITS ETF - USD Hedged08/10/2020IE00BVXBH1631149076USD20,242,024.1817.6159
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/10/2020IE00BYQCZP723124109USD64,529,323.8620.6553
WisdomTree Europe Small Cap Dividend UCITS ETF08/10/2020IE00BQZJC5271874262EUR28,130,234.9015.0087
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/10/2020IE00BDF16114262191EUR3,617,170.9513.7959
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/10/2020IE00BZ56SY76623635EUR10,468,886.2416.7869
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/10/2020IE00BZ56TQ67669010EUR12,776,689.9219.0979
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/10/2020IE00BZ56RN96215456USD5,542,564.4225.7248
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/10/2020IE00BZ56SW521470780USD40,773,866.9527.7226
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/10/2020IE00BYQCZL3585650CHF1,466,181.7917.1183
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/10/2020IE00BYQCZJ13201551EUR2,955,290.5014.6627
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/10/2020IE00BYQCZF7489539GBP849,084.879.4828
WisdomTree Japan Equity UCITS ETF - JPY Acc08/10/2020IE00BYQCZN58159960USD3,043,576.2919.0271
WisdomTree Japan Equity UCITS ETF - USD Hedged08/10/2020IE00BVXC48541385327USD20,696,577.5614.9398
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/10/2020IE00BYQCZD50564821USD9,604,278.0917.0041
WisdomTree UK Equity Income UCITS ETF08/10/2020IE00BYPGTJ262100000GBP8,437,985.404.0181
WisdomTree US Equity Income UCITS ETF08/10/2020IE00BQZJBQ631095513USD19,075,791.0417.4127
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/10/2020IE00BD6RZW238073EUR123,437.1715.2901
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/10/2020IE00BD6RZZ5329189GBP400,558.6913.7229
WisdomTree US Equity Income UCITS ETF Acc08/10/2020IE00BD6RZT931441277USD26,540,278.3518.4144
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/10/2020IE00BZ56RD98775398USD20,118,463.6125.946
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/10/2020IE00BZ56RG201930012USD53,753,498.0927.8514
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/10/2020IE00BJFN5P6326000USD1,304,041.8950.1555
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/10/2020IE00BJJYYX67333822USD17,025,266.6251.001

5678910111213
Date   Source Headline
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)
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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)
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19th Aug 20229:15 amGNWNet Asset Value(s)
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12th Aug 20225:45 pmGNWNet Asset Value(s)
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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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3rd Aug 202211:50 amGNWNet Asset Value(s)
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1st Aug 202211:00 amGNWNet Asset Value(s)
5678910111213

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