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  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: 26.53
Bid: 26.64
Ask: 26.755
Change: 0.00 (0.00%)
Spread: 0.115 (0.432%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

6 Oct 2020 10:20

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/10/2020IE00BDVPNG133233541USD141,518,953.0943.7659
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/10/2020IE00BZ0XVF52466081USD45,895,888.9898.4719
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/10/2020IE00BFNNN236221536EUR22,050,559.3799.5349
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/10/2020IE00BFNNN45924640GBP2,482,188.34100.7382
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/10/2020IE00BZ0XVG6917463USD1,942,705.40111.2469
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/10/2020IE00BFNNN0127006USD739,236.59105.5148
WisdomTree Battery Solutions UCITS ETF - USD Acc05/10/2020IE00BKLF1R75652534USD19,578,717.0030.0041
WisdomTree Cloud Computing UCITS ETF - USD Acc05/10/2020IE00BJGWQN726409000USD276,771,981.3343.1849
WisdomTree Emerging Markets Equity Income UCITS ETF05/10/2020IE00BQQ3Q0672583191USD33,321,369.5912.8993
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/10/2020IE00BDF12W49190558USD3,400,151.7617.8431
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/10/2020IE00BQZJBM261630000USD25,772,459.0915.8113
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc05/10/2020IE00BG88WL21160000CHF1,518,527.549.4908
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/10/2020IE00BG88WG771575000EUR13,946,511.618.8549
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/10/2020IE00BG88WH84500000GBP4,505,628.739.0113
WisdomTree Enhanced Commodity UCITS ETF - USD05/10/2020IE00BZ1GHD37950000USD9,097,185.569.576
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/10/2020IE00BYMLZY746575000USD65,290,943.939.9302
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/10/2020IE00BD49R91265541EUR3,597,931.5554.8959
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/10/2020IE00BD49RB3939399EUR2,206,728.5056.0098
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/10/2020IE00BD49RJ1519908EUR1,121,834.4656.3509
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/10/2020IE00BD49RK2040000EUR2,297,231.2057.4308
WisdomTree Europe Equity Income UCITS ETF05/10/2020IE00BQZJBX312032717EUR19,750,556.019.7163
WisdomTree Europe Equity Income UCITS ETF Acc05/10/2020IE00BDF16007352386EUR4,258,998.2212.0862
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/10/2020IE00BYQCZT117703CHF126,264.4816.3916
WisdomTree Europe Equity UCITS ETF - EUR Acc05/10/2020IE00BYQCZX56269545EUR4,509,774.7916.7311
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/10/2020IE00BYQCZQ89211454GBP2,227,074.1410.5322
WisdomTree Europe Equity UCITS ETF - USD Hedged05/10/2020IE00BVXBH1631149076USD20,009,188.5117.4133
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/10/2020IE00BYQCZP723124109USD63,787,004.7320.4177
WisdomTree Europe Small Cap Dividend UCITS ETF05/10/2020IE00BQZJC5271874262EUR27,721,855.0514.7908
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/10/2020IE00BDF16114262191EUR3,564,658.7513.5957
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/10/2020IE00BZ56SY76623635EUR10,466,812.7316.7836
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/10/2020IE00BZ56TQ67669010EUR12,774,159.3419.0941
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/10/2020IE00BZ56RN96215456USD5,512,846.1725.5869
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/10/2020IE00BZ56SW521470780USD40,555,244.6027.574
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/10/2020IE00BYQCZL3585650CHF1,445,036.9716.8714
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/10/2020IE00BYQCZJ13201551EUR2,912,656.5814.4512
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/10/2020IE00BYQCZF7489539GBP836,730.579.3449
WisdomTree Japan Equity UCITS ETF - JPY Acc05/10/2020IE00BYQCZN58159960USD3,009,984.5118.8171
WisdomTree Japan Equity UCITS ETF - USD Hedged05/10/2020IE00BVXC48541385327USD20,393,580.0414.7211
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/10/2020IE00BYQCZD50564821USD9,463,673.4616.7552
WisdomTree UK Equity Income UCITS ETF05/10/2020IE00BYPGTJ262100000GBP8,367,602.063.9846
WisdomTree US Equity Income UCITS ETF05/10/2020IE00BQZJBQ631095513USD18,668,789.7917.0411
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/10/2020IE00BD6RZW238073EUR120,811.1114.9648
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/10/2020IE00BD6RZZ5329189GBP391,974.6813.4288
WisdomTree US Equity Income UCITS ETF Acc05/10/2020IE00BD6RZT931441277USD25,974,014.7518.0215
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/10/2020IE00BZ56RD98775398USD19,863,223.0225.6168
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/10/2020IE00BZ56RG201930012USD53,071,533.7527.498
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/10/2020IE00BJFN5P6326000USD1,304,098.3450.1576
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/10/2020IE00BJJYYX67333822USD17,026,003.7551.0032

789101112131415
Date   Source Headline
8th Jun 202210:45 amGNWNet Asset Value(s)
7th Jun 202211:45 amGNWNet Asset Value(s)
2nd Jun 202212:20 pmGNWNet Asset Value(s)
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)
26th May 202212:15 pmGNWNet Asset Value(s)
25th May 202211:00 amGNWNet Asset Value(s)
24th May 20223:35 pmGNWNet Asset Value(s)
23rd May 20222:25 pmGNWNet Asset Value(s)
20th May 202211:00 amGNWNet Asset Value(s)
19th May 202211:15 amGNWNet Asset Value(s)
18th May 202210:00 amGNWNet Asset Value(s)
17th May 202211:00 amGNWNet Asset Value(s)
16th May 20222:45 pmGNWNet Asset Value(s)
13th May 202211:15 amGNWNet Asset Value(s)
12th May 202211:00 amGNWNet Asset Value(s)
11th May 202211:00 amGNWNet Asset Value(s)
10th May 202211:45 amGNWNet Asset Value(s)
9th May 20221:30 pmGNWNet Asset Value(s)
6th May 202212:20 pmGNWNet Asset Value(s)
5th May 202212:30 pmGNWNet Asset Value(s)
4th May 202212:15 pmGNWNet Asset Value(s)
2nd May 20229:00 amGNWNet Asset Value(s)
29th Apr 202211:45 amGNWNet Asset Value(s)
28th Apr 202210:30 amGNWNet Asset Value(s)
27th Apr 202212:00 pmGNWNet Asset Value(s)
26th Apr 202212:00 pmGNWNet Asset Value(s)
25th Apr 202212:20 pmGNWNet Asset Value(s)
22nd Apr 202210:45 amGNWNet Asset Value(s)
21st Apr 202210:45 amGNWNet Asset Value(s)
20th Apr 202210:15 amGNWNet Asset Value(s)
19th Apr 202210:15 amGNWNet Asset Value(s)
14th Apr 202211:30 amGNWNet Asset Value(s)
13th Apr 202210:45 amGNWNet Asset Value(s)
11th Apr 20221:20 pmGNWNet Asset Value(s)
8th Apr 202210:15 amGNWNet Asset Value(s)
7th Apr 202210:15 amGNWNet Asset Value(s)
6th Apr 202210:15 amGNWNet Asset Value(s)
5th Apr 20222:00 pmGNWNet Asset Value(s)
4th Apr 202211:15 amGNWNet Asset Value(s)
1st Apr 20226:27 pmGNWNet Asset Value(s)
31st Mar 202212:20 pmGNWDividend Declaration
31st Mar 202210:45 amGNWNet Asset Value(s)
30th Mar 202211:15 amGNWNet Asset Value(s)
29th Mar 202210:46 amGNWNet Asset Value(s)
29th Mar 202210:45 amGNWNet Asset Value(s)
25th Mar 202211:45 amGNWNet Asset Value(s)
24th Mar 202211:45 amGNWNet Asset Value(s)
789101112131415

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