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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: 26.80
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 Mar 2021 10:07

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/03/2021IE00BDVPNG137293541USD459,223,715.7562.9631
WisdomTree AT1 CoCo Bond UCITS ETF – USD15/03/2021IE00BZ0XVF52513029USD53,423,939.47104.1343
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/03/2021IE00BFNNN236324036EUR33,678,032.58103.933
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/03/2021IE00BFNNN45934640GBP3,649,326.39105.3501
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/03/2021IE00BZ0XVG6942463USD5,127,933.13120.7624
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/03/2021IE00BFNNN01217006USD1,881,951.11110.6639
WisdomTree Battery Solutions UCITS ETF - USD Acc15/03/2021IE00BKLF1R757948534USD359,422,644.5645.2187
WisdomTree Cloud Computing UCITS ETF - USD Acc15/03/2021IE00BJGWQN7212760000USD643,701,269.2150.4468
WisdomTree Cybersecurity UCITS ETF - USD Acc15/03/2021IE00BLPK3577440000USD9,760,217.5522.1823
WisdomTree Emerging Markets Equity Income UCITS ETF15/03/2021IE00BQQ3Q0672637109USD41,563,872.1215.7612
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/03/2021IE00BDF12W4990558USD2,029,056.2022.4062
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/03/2021IE00BQZJBM261630000USD31,088,422.6419.0727
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc15/03/2021IE00BG88WL21210000CHF2,338,746.3511.1369
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/03/2021IE00BG88WG773350000EUR34,801,627.2210.3885
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/03/2021IE00BG88WH841450000GBP15,344,615.6910.5825
WisdomTree Enhanced Commodity UCITS ETF - USD15/03/2021IE00BZ1GHD37950000USD10,701,190.4211.2644
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/03/2021IE00BYMLZY7411000000USD128,988,076.0511.7262
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR15/03/2021IE00BD49R912173389EUR9,492,730.5354.7482
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc15/03/2021IE00BD49RB3969498EUR3,893,542.2956.0238
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF15/03/2021IE00BD49RJ1512743EUR709,869.6055.7066
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc15/03/2021IE00BD49RK2047000EUR2,679,694.5857.0148
WisdomTree Europe Equity Income UCITS ETF15/03/2021IE00BQZJBX311732717EUR19,605,002.2111.3146
WisdomTree Europe Equity Income UCITS ETF Acc15/03/2021IE00BDF16007352386EUR5,048,630.8014.327
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/03/2021IE00BYQCZT117703CHF141,870.1518.4175
WisdomTree Europe Equity UCITS ETF - EUR Acc15/03/2021IE00BYQCZX56269545EUR5,062,603.4518.782
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/03/2021IE00BYQCZQ89131454GBP1,547,420.7111.7716
WisdomTree Europe Equity UCITS ETF - USD Hedged15/03/2021IE00BVXBH1631135423USD22,194,422.1119.5473
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/03/2021IE00BYQCZP721988673USD45,838,321.8523.0497
WisdomTree Europe Small Cap Dividend UCITS ETF15/03/2021IE00BQZJC5271607964EUR29,828,876.0818.5507
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/03/2021IE00BDF16114263593EUR4,528,086.7417.1783
WisdomTree European Union Bond UCITS ETF - EUR Acc15/03/2021IE00BMXWRM76160000EUR15,690,743.7598.0671
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/03/2021IE00BZ56SY76547208EUR9,967,021.1018.2143
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/03/2021IE00BZ56TQ67679042EUR14,153,231.4420.8429
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/03/2021IE00BZ56RN96308660USD8,718,543.2828.2464
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/03/2021IE00BZ56SW522000284USD61,367,178.0230.6792
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/03/2021IE00BYQCZL3585650CHF1,817,051.8021.2148
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/03/2021IE00BYQCZJ13201551EUR3,657,917.7218.1488
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/03/2021IE00BYQCZF7489539GBP1,043,827.1411.6578
WisdomTree Japan Equity UCITS ETF - JPY Acc15/03/2021IE00BYQCZN5839960USD919,431.6223.0088
WisdomTree Japan Equity UCITS ETF - USD Hedged15/03/2021IE00BVXC48541231738USD22,726,053.0418.4504
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/03/2021IE00BYQCZD50400818USD8,484,468.0421.1679
WisdomTree UK Equity Income UCITS ETF15/03/2021IE00BYPGTJ261800000GBP7,662,325.994.2568
WisdomTree US Equity Income UCITS ETF15/03/2021IE00BQZJBQ63674894USD13,875,112.8420.559
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/03/2021IE00BD6RZW238073EUR146,074.2518.0942
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/03/2021IE00BD6RZZ53379189GBP6,164,931.2916.2582
WisdomTree US Equity Income UCITS ETF Acc15/03/2021IE00BD6RZT931181920USD25,924,816.2121.9345
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/03/2021IE00BZ56RD98266031USD7,666,729.7528.8189
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/03/2021IE00BZ56RG202054651USD63,827,499.6231.0649
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/03/2021IE00BJFN5P6320916USD1,049,088.2450.1572
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/03/2021IE00BJJYYX67378822USD19,321,016.9551.0029

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Date   Source Headline
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
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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)
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