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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
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Share Price: 26.905
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.05 (0.186%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.905
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

27 Jul 2021 09:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/07/2021IE00BDVPNG137376541USD460,151,676.2562.3804
WisdomTree AT1 CoCo Bond UCITS ETF – USD26/07/2021IE00BZ0XVF52520206USD54,233,242.60104.2534
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/07/2021IE00BFNNN236411036EUR42,805,026.66104.1394
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/07/2021IE00BFNNN459442865GBP46,908,581.29105.9207
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/07/2021IE00BZ0XVG6968507USD8,500,548.05124.0829
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/07/2021IE00BFNNN01277006USD8,564,778.60111.2222
WisdomTree Battery Solutions UCITS ETF - USD Acc26/07/2021IE00BKLF1R759993534USD503,897,505.4050.4224
WisdomTree Cloud Computing UCITS ETF - USD Acc26/07/2021IE00BJGWQN7212549000USD715,671,947.5257.0302
WisdomTree Cybersecurity UCITS ETF - USD Acc26/07/2021IE00BLPK3577990000USD25,277,991.8325.5333
WisdomTree Emerging Markets Equity Income UCITS ETF26/07/2021IE00BQQ3Q0672852109USD44,284,524.5615.5269
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/07/2021IE00BDF12W4990558USD2,033,547.5422.4557
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/07/2021IE00BQZJBM261755000USD35,671,825.3820.3258
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/07/2021IE00BDVPNV631900000EUR19,245,646.6510.1293
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc26/07/2021IE00BG88WL21210000CHF2,569,739.5812.2369
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/07/2021IE00BG88WG774950000EUR56,625,932.9011.4396
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/07/2021IE00BG88WH841675000GBP19,596,945.1811.6997
WisdomTree Enhanced Commodity UCITS ETF - USD26/07/2021IE00BZ1GHD371325000USD16,538,402.8512.4818
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/07/2021IE00BYMLZY7413200000USD171,512,749.5912.9934
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/07/2021IE00BD49R912192682EUR10,608,413.2355.0566
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/07/2021IE00BD49RB3990189EUR5,088,542.1056.4209
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/07/2021IE00BD49RJ1512743EUR710,617.8455.7653
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/07/2021IE00BD49RK2047000EUR2,693,797.1857.3148
WisdomTree Europe Equity Income UCITS ETF26/07/2021IE00BQZJBX311624730EUR18,859,902.5911.608
WisdomTree Europe Equity Income UCITS ETF Acc26/07/2021IE00BDF16007259668EUR3,939,966.2415.1731
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/07/2021IE00BYQCZT117703CHF158,614.8920.5913
WisdomTree Europe Equity UCITS ETF - EUR Acc26/07/2021IE00BYQCZX56269545EUR5,665,674.6921.0194
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/07/2021IE00BYQCZQ89131454GBP1,708,833.1812.9995
WisdomTree Europe Equity UCITS ETF - USD Hedged26/07/2021IE00BVXBH1631154423USD24,913,328.1821.5808
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/07/2021IE00BYQCZP721307560USD33,739,169.5325.8032
WisdomTree Europe Small Cap Dividend UCITS ETF26/07/2021IE00BQZJC5271767464EUR36,195,592.5520.4788
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/07/2021IE00BDF16114274932EUR5,294,705.6519.2582
WisdomTree European Union Bond UCITS ETF - EUR Acc26/07/2021IE00BMXWRM76157000EUR15,428,652.7798.2717
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/07/2021IE00BZ56SY76466322EUR9,737,001.6120.8804
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/07/2021IE00BZ56TQ67917828EUR22,219,159.0424.2084
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/07/2021IE00BZ56RN96286301USD8,806,327.9630.759
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/07/2021IE00BZ56SW522270870USD76,654,120.2533.7554
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/07/2021IE00BYQCZL3585650CHF1,798,417.9920.9973
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/07/2021IE00BYQCZJ13351551EUR6,315,816.4217.9656
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/07/2021IE00BYQCZF74239539GBP2,742,261.4611.4481
WisdomTree Japan Equity UCITS ETF - JPY Acc26/07/2021IE00BYQCZN58189960USD4,289,018.7622.5785
WisdomTree Japan Equity UCITS ETF - USD Hedged26/07/2021IE00BVXC4854704599USD12,771,537.2218.126
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/07/2021IE00BYQCZD50437550USD9,186,885.3220.9962
WisdomTree UK Equity Income UCITS ETF26/07/2021IE00BYPGTJ261940000GBP8,836,680.014.555
WisdomTree US Equity Income UCITS ETF26/07/2021IE00BQZJBQ63722150USD15,365,085.7921.2769
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/07/2021IE00BD6RZW238073EUR152,954.8118.9465
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/07/2021IE00BD6RZZ53234189GBP3,995,400.6517.0606
WisdomTree US Equity Income UCITS ETF Acc26/07/2021IE00BD6RZT931894478USD43,655,417.1223.0435
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/07/2021IE00BZ56RD98228037USD7,153,507.0831.3699
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/07/2021IE00BZ56RG202219651USD75,588,465.7834.0542
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/07/2021IE00BJFN5P6318416USD923,474.9350.1453
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/07/2021IE00BJJYYX67421281USD21,481,474.4750.9908

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Date   Source Headline
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
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4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
22nd Dec 20221:00 pmGNWNet Asset Value(s)
21st Dec 202212:24 pmGNWNet Asset Value(s)
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12th Dec 20229:47 amGNWNet Asset Value(s)
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20th Oct 202211:42 amGNWNet Asset Value(s)
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