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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: 26.53
Bid: 26.47
Ask: 26.59
Change: 0.00 (0.00%)
Spread: 0.12 (0.453%)
Open: 0.00
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

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Date   Source Headline
23rd Mar 202211:00 amGNWNet Asset Value(s)
22nd Mar 202210:15 amGNWNet Asset Value(s)
21st Mar 202210:30 amGNWNet Asset Value(s)
18th Mar 20223:18 pmGNWNet Asset Value(s)
17th Mar 202210:30 amGNWNet Asset Value(s)
16th Mar 20222:00 pmGNWNet Asset Value(s)
15th Mar 20223:15 pmGNWNet Asset Value(s)
14th Mar 202210:15 amGNWNet Asset Value(s)
11th Mar 202210:45 amGNWNet Asset Value(s)
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8th Mar 202210:45 amGNWNet Asset Value(s)
7th Mar 20229:30 amGNWNet Asset Value(s)
4th Mar 20229:30 amGNWNet Asset Value(s)
3rd Mar 20229:45 amGNWNotice of AGM
2nd Mar 20229:30 amGNWNet Asset Value(s)
1st Mar 202212:55 pmGNWNet Asset Value(s)
28th Feb 202211:00 amGNWNet Asset Value(s)
25th Feb 202210:16 amGNWNet Asset Value(s)
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23rd Feb 202210:00 amGNWNet Asset Value(s)
22nd Feb 202210:37 amGNWNet Asset Value(s)
21st Feb 202210:26 amGNWNet Asset Value(s)
18th Feb 20229:53 amGNWNet Asset Value(s)
17th Feb 202210:05 amGNWNet Asset Value(s)
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14th Feb 202210:34 amGNWNet Asset Value(s)
11th Feb 20229:56 amGNWNet Asset Value(s)
10th Feb 20229:25 amGNWNet Asset Value(s)
9th Feb 20229:46 amGNWNet Asset Value(s)
8th Feb 20229:50 amGNWNotice of AGM
7th Feb 202210:44 amGNWNet Asset Value(s)
4th Feb 20229:59 amGNWNet Asset Value(s)
3rd Feb 20229:26 amGNWNet Asset Value(s)
2nd Feb 202210:32 amGNWNet Asset Value(s)
1st Feb 20229:40 amGNWNotice of AGM
31st Jan 20229:57 amGNWNet Asset Value(s)
28th Jan 20229:34 amGNWNet Asset Value(s)
27th Jan 202210:08 amGNWNet Asset Value(s)
26th Jan 20229:55 amGNWNet Asset Value(s)
25th Jan 202210:05 amGNWNet Asset Value(s)
24th Jan 202210:22 amGNWNet Asset Value(s)
21st Jan 20229:45 amGNWNet Asset Value(s)
20th Jan 20229:55 amGNWNet Asset Value(s)
19th Jan 202210:43 amGNWNet Asset Value(s)
18th Jan 202211:10 amGNWNet Asset Value(s)
17th Jan 202210:13 amGNWNet Asset Value(s)
14th Jan 20229:50 amGNWNet Asset Value(s)
13th Jan 20229:42 amGNWNet Asset Value(s)
8910111213141516

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