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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

London Stock Exchange
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Share Price: 26.40
Bid: 26.365
Ask: 26.435
Change: 0.225 (0.86%)
Spread: 0.07 (0.266%)
Open: 26.175
High: 0.00
Low: 0.00
Prev. Close: 26.175
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

30 Nov 2020 10:35

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-November -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/11/2020IE00BDVPNG133841541USD210,551,755.5054.8092
WisdomTree AT1 CoCo Bond UCITS ETF – USD27/11/2020IE00BZ0XVF52481081USD50,081,045.34104.1011
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/11/2020IE00BFNNN236249036EUR25,995,714.29104.3854
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/11/2020IE00BFNNN45934640GBP3,661,269.07105.6948
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/11/2020IE00BZ0XVG6942463USD4,993,946.70117.607
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/11/2020IE00BFNNN01217006USD1,886,115.70110.9088
WisdomTree Battery Solutions UCITS ETF - USD Acc27/11/2020IE00BKLF1R751792534USD68,544,240.1638.2387
WisdomTree Cloud Computing UCITS ETF - USD Acc27/11/2020IE00BJGWQN728523000USD407,240,986.1047.7814
WisdomTree Emerging Markets Equity Income UCITS ETF27/11/2020IE00BQQ3Q0672583191USD37,452,382.3114.4985
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/11/2020IE00BDF12W49190558USD3,821,685.3520.0552
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/11/2020IE00BQZJBM261505000USD26,280,946.5817.4624
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc27/11/2020IE00BG88WL21160000CHF1,576,301.409.8516
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/11/2020IE00BG88WG771575000EUR14,477,886.879.1921
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/11/2020IE00BG88WH84575000GBP5,380,673.089.3575
WisdomTree Enhanced Commodity UCITS ETF - USD27/11/2020IE00BZ1GHD37900000USD8,966,562.879.9626
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/11/2020IE00BYMLZY747200000USD74,385,874.3110.3311
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/11/2020IE00BD49R912157683EUR8,781,643.1755.6918
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/11/2020IE00BD49RB3952399EUR2,977,399.1556.8217
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/11/2020IE00BD49RJ1519908EUR1,138,164.7457.1712
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/11/2020IE00BD49RK2040000EUR2,330,671.4058.2668
WisdomTree Europe Equity Income UCITS ETF27/11/2020IE00BQZJBX312032717EUR21,560,868.3210.6069
WisdomTree Europe Equity Income UCITS ETF Acc27/11/2020IE00BDF16007352386EUR4,649,372.7513.194
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/11/2020IE00BYQCZT117703CHF133,485.0117.329
WisdomTree Europe Equity UCITS ETF - EUR Acc27/11/2020IE00BYQCZX56269545EUR4,760,061.6517.6596
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/11/2020IE00BYQCZQ89211454GBP2,351,738.0311.1217
WisdomTree Europe Equity UCITS ETF - USD Hedged27/11/2020IE00BVXBH1631154076USD21,300,175.0718.4565
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/11/2020IE00BYQCZP723073523USD66,513,277.6921.6407
WisdomTree Europe Small Cap Dividend UCITS ETF27/11/2020IE00BQZJC5271789262EUR28,616,996.0715.9937
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/11/2020IE00BDF16114262191EUR3,854,571.0314.7014
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/11/2020IE00BZ56SY76595193EUR10,381,428.2917.4421
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/11/2020IE00BZ56TQ67777010EUR15,418,505.2619.8434
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/11/2020IE00BZ56RN96171204USD4,614,107.3226.9509
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/11/2020IE00BZ56SW521636843USD47,540,531.6129.044
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/11/2020IE00BYQCZL3585650CHF1,580,167.9618.4491
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/11/2020IE00BYQCZJ13201551EUR3,180,829.0515.7818
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/11/2020IE00BYQCZF7489539GBP914,369.6010.212
WisdomTree Japan Equity UCITS ETF - JPY Acc27/11/2020IE00BYQCZN58189960USD3,978,870.6820.9458
WisdomTree Japan Equity UCITS ETF - USD Hedged27/11/2020IE00BVXC48541334109USD21,531,683.6916.1394
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/11/2020IE00BYQCZD50575675USD10,576,234.0618.3719
WisdomTree UK Equity Income UCITS ETF27/11/2020IE00BYPGTJ261660000GBP6,817,654.834.107
WisdomTree US Equity Income UCITS ETF27/11/2020IE00BQZJBQ631089894USD20,320,633.1418.6446
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/11/2020IE00BD6RZW238073EUR131,634.2416.3055
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/11/2020IE00BD6RZZ53379189GBP5,551,081.9214.6394
WisdomTree US Equity Income UCITS ETF Acc27/11/2020IE00BD6RZT931455101USD28,690,630.5919.7173
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/11/2020IE00BZ56RD98410031USD11,078,479.3327.0186
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/11/2020IE00BZ56RG201907064USD55,310,281.8829.0028
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/11/2020IE00BJFN5P6326000USD1,304,100.5450.1577
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/11/2020IE00BJJYYX67333822USD17,026,029.5251.0033

Date   Source Headline
20th Jun 202410:54 amGNWNet Asset Value(s)
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