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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
Get Live Data
Share Price: 27.225
Bid: 27.20
Ask: 27.285
Change: 0.0775 (0.29%)
Spread: 0.085 (0.313%)
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)

17 Sep 2020 10:04

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-September -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/09/2020IE00BDVPNG133096000USD133,797,826.6943.2164
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/09/2020IE00BZ0XVF52466081USD46,205,474.5599.1361
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/09/2020IE00BFNNN236221536EUR22,187,489.70100.153
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/09/2020IE00BFNNN45924640GBP2,497,544.69101.3614
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/09/2020IE00BZ0XVG6917463USD1,955,809.77111.9974
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/09/2020IE00BFNNN0127006USD743,275.30106.0913
WisdomTree Battery Solutions UCITS ETF - USD Acc16/09/2020IE00BKLF1R75577534USD16,884,865.3429.2361
WisdomTree Cloud Computing UCITS ETF - USD Acc16/09/2020IE00BJGWQN726070000USD242,168,109.8339.8959
WisdomTree Emerging Markets Equity Income UCITS ETF16/09/2020IE00BQQ3Q0672583191USD34,737,589.7813.4475
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/09/2020IE00BDF12W49190558USD3,544,664.4918.6015
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/09/2020IE00BQZJBM261630000USD26,316,906.7416.1453
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/09/2020IE00BG88WL21160000CHF1,551,300.589.6956
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/09/2020IE00BG88WG771500000EUR13,566,054.669.044
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/09/2020IE00BG88WH84500000GBP4,601,213.809.2024
WisdomTree Enhanced Commodity UCITS ETF - USD16/09/2020IE00BZ1GHD371025000USD10,015,940.529.7716
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/09/2020IE00BYMLZY7412375000USD125,397,628.1410.1331
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/09/2020IE00BD49R91265541EUR3,580,550.3854.6307
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/09/2020IE00BD49RB3939399EUR2,196,068.1355.7392
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/09/2020IE00BD49RJ1519908EUR1,114,209.6455.9679
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/09/2020IE00BD49RK2040000EUR2,281,617.5157.0404
WisdomTree Europe Equity Income UCITS ETF16/09/2020IE00BQZJBX312032717EUR20,456,729.2210.0637
WisdomTree Europe Equity Income UCITS ETF Acc16/09/2020IE00BDF16007352386EUR4,411,276.9412.5183
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/09/2020IE00BYQCZT117703CHF128,433.6716.6732
WisdomTree Europe Equity UCITS ETF - EUR Acc16/09/2020IE00BYQCZX56269545EUR4,586,857.1917.017
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/09/2020IE00BYQCZQ89211454GBP2,265,692.5210.7148
WisdomTree Europe Equity UCITS ETF - USD Hedged16/09/2020IE00BVXBH1631289076USD22,816,111.1117.6996
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/09/2020IE00BYQCZP723264109USD67,743,597.0320.7541
WisdomTree Europe Small Cap Dividend UCITS ETF16/09/2020IE00BQZJC5271874262EUR27,678,713.0014.7678
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/09/2020IE00BDF16114262191EUR3,559,111.2313.5745
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/09/2020IE00BZ56SY76623635EUR10,438,243.5216.7377
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/09/2020IE00BZ56TQ67669010EUR12,739,292.1519.042
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/09/2020IE00BZ56RN96215456USD5,497,524.2125.5158
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/09/2020IE00BZ56SW521470780USD40,442,528.5127.4973
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/09/2020IE00BYQCZL3585650CHF1,456,526.8617.0056
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/09/2020IE00BYQCZJ13201551EUR2,935,524.1414.5647
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/09/2020IE00BYQCZF7489539GBP843,407.299.4194
WisdomTree Japan Equity UCITS ETF - JPY Acc16/09/2020IE00BYQCZN58159960USD3,055,943.9719.1044
WisdomTree Japan Equity UCITS ETF - USD Hedged16/09/2020IE00BVXC48541575327USD23,366,320.6714.8327
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/09/2020IE00BYQCZD50564821USD9,534,888.9916.8813
WisdomTree UK Equity Income UCITS ETF16/09/2020IE00BYPGTJ262100000GBP8,432,787.944.0156
WisdomTree US Equity Income UCITS ETF16/09/2020IE00BQZJBQ631095513USD19,029,666.3317.3706
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/09/2020IE00BD6RZW238073EUR122,139.2415.1294
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/09/2020IE00BD6RZZ5329189GBP396,347.3513.5787
WisdomTree US Equity Income UCITS ETF Acc16/09/2020IE00BD6RZT931531277USD27,865,941.8418.1978
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/09/2020IE00BZ56RD981075398USD27,449,554.5225.525
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/09/2020IE00BZ56RG201930012USD52,663,007.4027.2864
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/09/2020IE00BJFN5P6326000USD1,303,979.6350.1531
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/09/2020IE00BJJYYX67333822USD17,024,454.7750.9986

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Date   Source Headline
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
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18th Jul 202212:15 pmGNWNet Asset Value(s)
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8th Jul 202211:45 amGNWNet Asset Value(s)
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6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
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17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
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13th Jun 202211:30 amGNWNet Asset Value(s)
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1st Jun 20222:15 pmGNWNet Asset Value(s)
31st May 202211:45 amGNWNet Asset Value(s)
30th May 202211:15 amGNWNet Asset Value(s)
27th May 202210:15 amGNWNet Asset Value(s)
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24th May 20223:35 pmGNWNet Asset Value(s)
23rd May 20222:25 pmGNWNet Asset Value(s)
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19th May 202211:15 amGNWNet Asset Value(s)
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