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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)

16 Oct 2020 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/10/2020IE00BDVPNG133260541USD150,786,219.2346.2458
WisdomTree AT1 CoCo Bond UCITS ETF – USD15/10/2020IE00BZ0XVF52466081USD45,721,097.9598.0969
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/10/2020IE00BFNNN236221536EUR22,027,233.5199.4296
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/10/2020IE00BFNNN45924640GBP2,480,029.78100.6506
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/10/2020IE00BZ0XVG6927463USD3,043,554.98110.8238
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/10/2020IE00BFNNN0127006USD738,587.07105.4221
WisdomTree Battery Solutions UCITS ETF - USD Acc15/10/2020IE00BKLF1R75742534USD23,628,618.4931.8216
WisdomTree Cloud Computing UCITS ETF - USD Acc15/10/2020IE00BJGWQN727569000USD350,919,622.0046.3627
WisdomTree Emerging Markets Equity Income UCITS ETF15/10/2020IE00BQQ3Q0672583191USD33,685,505.3413.0403
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/10/2020IE00BDF12W49190558USD3,437,308.6018.0381
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/10/2020IE00BQZJBM261630000USD26,254,811.9016.1072
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc15/10/2020IE00BG88WL21160000CHF1,548,028.139.6752
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/10/2020IE00BG88WG771575000EUR14,221,570.519.0296
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/10/2020IE00BG88WH84500000GBP4,595,193.549.1904
WisdomTree Enhanced Commodity UCITS ETF - USD15/10/2020IE00BZ1GHD37950000USD9,277,732.609.766
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/10/2020IE00BYMLZY746725000USD68,105,840.6310.1273
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR15/10/2020IE00BD49R91272683EUR4,022,005.5455.3363
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc15/10/2020IE00BD49RB3952399EUR2,958,400.9456.4591
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF15/10/2020IE00BD49RJ1519908EUR1,132,010.2956.8621
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc15/10/2020IE00BD49RK2040000EUR2,318,068.6857.9517
WisdomTree Europe Equity Income UCITS ETF15/10/2020IE00BQZJBX312032717EUR19,460,731.839.5738
WisdomTree Europe Equity Income UCITS ETF Acc15/10/2020IE00BDF16007352386EUR4,196,500.7311.9088
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/10/2020IE00BYQCZT117703CHF125,721.7116.3211
WisdomTree Europe Equity UCITS ETF - EUR Acc15/10/2020IE00BYQCZX56269545EUR4,491,023.7316.6615
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/10/2020IE00BYQCZQ89211454GBP2,218,147.0510.49
WisdomTree Europe Equity UCITS ETF - USD Hedged15/10/2020IE00BVXBH1631149076USD19,928,511.5317.3431
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/10/2020IE00BYQCZP723124109USD63,529,702.7420.3353
WisdomTree Europe Small Cap Dividend UCITS ETF15/10/2020IE00BQZJC5271874262EUR27,796,897.1614.8308
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/10/2020IE00BDF16115262191EUR3,574,308.1913.6325
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/10/2020IE00BZ56SY76623635EUR10,507,480.6416.8488
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/10/2020IE00BZ56TQ67669010EUR12,823,792.2219.1683
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/10/2020IE00BZ56RN96193903USD5,020,151.1525.89
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/10/2020IE00BZ56SW521490780USD41,593,780.1027.9007
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/10/2020IE00BYQCZL3585650CHF1,440,642.4616.8201
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/10/2020IE00BYQCZJ13201551EUR2,903,450.9214.4055
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/10/2020IE00BYQCZF7489539GBP834,336.339.3181
WisdomTree Japan Equity UCITS ETF - JPY Acc15/10/2020IE00BYQCZN58159960USD3,011,763.5818.8282
WisdomTree Japan Equity UCITS ETF - USD Hedged15/10/2020IE00BVXC48541368254USD20,086,371.5114.6803
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/10/2020IE00BYQCZD50429821USD7,181,907.6616.7091
WisdomTree UK Equity Income UCITS ETF15/10/2020IE00BYPGTJ262100000GBP8,252,856.753.9299
WisdomTree US Equity Income UCITS ETF15/10/2020IE00BQZJBQ631095513USD18,859,648.9417.2154
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/10/2020IE00BD6RZW238073EUR122,044.8115.1177
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/10/2020IE00BD6RZZ5329189GBP396,035.5313.568
WisdomTree US Equity Income UCITS ETF Acc15/10/2020IE00BD6RZT931441277USD26,239,558.3818.2058
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/10/2020IE00BZ56RD98775398USD20,314,994.6826.1994
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/10/2020IE00BZ56RG201930012USD54,278,599.4028.1235
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/10/2020IE00BJFN5P6326000USD1,304,076.4850.1568
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/10/2020IE00BJJYYX67333822USD17,025,717.7351.0024

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Date   Source Headline
13th Jan 20229:42 amGNWNet Asset Value(s)
12th Jan 20229:51 amGNWNet Asset Value(s)
11th Jan 20229:50 amGNWNet Asset Value(s)
10th Jan 202210:02 amGNWNet Asset Value(s)
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6th Jan 20229:58 amGNWNet Asset Value(s)
5th Jan 202210:00 amGNWNet Asset Value(s)
4th Jan 202211:05 amGNWNet Asset Value(s)
31st Dec 20219:35 amGNWNet Asset Value(s)
30th Dec 20213:48 pmGNWDividend Declaration
30th Dec 202110:02 amGNWNet Asset Value(s)
29th Dec 20212:05 pmGNWNet Asset Value(s)
29th Dec 202110:17 amGNWNet Asset Value(s)
24th Dec 202110:15 amGNWNet Asset Value(s)
23rd Dec 202111:18 amGNWNet Asset Value(s)
22nd Dec 202110:28 amGNWNet Asset Value(s)
21st Dec 202110:13 amGNWNotice of AGM
20th Dec 202110:19 amGNWNet Asset Value(s)
17th Dec 202110:36 amGNWNet Asset Value(s)
16th Dec 20219:40 amGNWNet Asset Value(s)
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30th Nov 202112:10 pmGNWNet Asset Value(s)
29th Nov 202111:51 amGNWNet Asset Value(s)
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24th Nov 20219:48 amGNWNet Asset Value(s)
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