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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
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Share Price: 27.265
Bid: 27.12
Ask: 27.20
Change: 0.00 (0.00%)
Spread: 0.08 (0.295%)
Open: 27.265
High: 0.00
Low: 0.00
Prev. Close: 27.265
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

10 Dec 2021 10:13

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/12/2021IE00BDVPNG137505541USD500,884,677.9066.7353
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/12/2021IE00BZ0XVF52577952USD58,985,243.48102.0591
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/12/2021IE00BFNNN236504029EUR52,163,028.83103.4921
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/12/2021IE00BFNNN459563721GBP59,474,294.14105.5031
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/12/2021IE00BZ0XVG69118048USD14,339,549.18121.4722
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/12/2021IE00BFNNN012109406USD12,140,181.99110.9645
WisdomTree Battery Solutions UCITS ETF - USD Acc09/12/2021IE00BKLF1R7512845534USD658,600,192.3651.2708
WisdomTree BioRevolution UCITS ETF - USD ACC09/12/2021IE000O8KMPM130000USD748,027.4424.9342
WisdomTree Broad Commodities UCITS ETF - USD Acc09/12/2021IE00BKY4W127100000USD977,992.229.7799
WisdomTree Cloud Computing UCITS ETF - USD Acc09/12/2021IE00BJGWQN7211621000USD610,131,353.2252.5025
WisdomTree Cybersecurity UCITS ETF - USD Acc09/12/2021IE00BLPK35772741533USD69,379,313.1325.3068
WisdomTree Emerging Markets Equity Income UCITS ETF09/12/2021IE00BQQ3Q0672862233USD46,178,193.9116.1336
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/12/2021IE00BDF12W4983558USD1,949,670.2523.3331
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc09/12/2021IE00BM9TSP27120000USD2,952,595.6424.605
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/12/2021IE00BQZJBM261880000USD37,499,111.5119.9463
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc09/12/2021IE00BDVPNV636700000EUR65,599,839.199.791
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc09/12/2021IE00BDVPNS3550000USD495,078.969.9016
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc09/12/2021IE00BG88WL21260000CHF3,227,674.3012.4141
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/12/2021IE00BG88WG772675000EUR31,081,547.3811.6193
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/12/2021IE00BG88WH842250000GBP26,768,616.4811.8972
WisdomTree Enhanced Commodity UCITS ETF - USD09/12/2021IE00BZ1GHD371475000USD18,801,510.7812.7468
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/12/2021IE00BYMLZY7415825000USD209,985,931.0713.2693
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/12/2021IE00BD49R912232886EUR12,687,993.1354.4816
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/12/2021IE00BD49RB3989991EUR5,024,338.8655.8316
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/12/2021IE00BD49RJ1512743EUR705,675.1655.3775
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/12/2021IE00BD49RK2047000EUR2,675,060.6656.9162
WisdomTree Europe Equity Income UCITS ETF09/12/2021IE00BQZJBX311624730EUR18,977,505.7711.6804
WisdomTree Europe Equity Income UCITS ETF Acc09/12/2021IE00BDF16007259668EUR3,964,534.4715.2677
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/12/2021IE00BYQCZT1177703CHF1,626,697.8320.9348
WisdomTree Europe Equity UCITS ETF - EUR Acc09/12/2021IE00BYQCZX56269545EUR5,767,345.4421.3966
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/12/2021IE00BYQCZQ89201454GBP2,670,233.1113.2548
WisdomTree Europe Equity UCITS ETF - USD Hedged09/12/2021IE00BVXBH1631141550USD25,164,635.4422.0443
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/12/2021IE00BYQCZP721183325USD31,190,844.4726.3586
WisdomTree Europe Small Cap Dividend UCITS ETF09/12/2021IE00BQZJC5271847055EUR37,893,227.2420.5155
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/12/2021IE00BDF16114560566EUR10,814,901.0619.2928
WisdomTree European Union Bond UCITS ETF - EUR Acc09/12/2021IE00BMXWRM76157000EUR15,393,948.9498.0506
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/12/2021IE00BZ56SY76450091EUR9,507,834.3921.1242
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/12/2021IE00BZ56TQ671817828EUR44,521,228.1024.4914
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/12/2021IE00BZ56RN96352585USD11,158,855.5931.6487
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/12/2021IE00BZ56SW523907487USD135,715,226.6934.7321
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/12/2021IE00BYQCZL3585650CHF1,873,960.1721.8793
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/12/2021IE00BYQCZJ13271551EUR5,074,460.0218.687
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/12/2021IE00BYQCZF74384539GBP4,596,446.8011.9531
WisdomTree Japan Equity UCITS ETF - JPY Acc09/12/2021IE00BYQCZN58294946USD6,760,085.3122.9197
WisdomTree Japan Equity UCITS ETF - USD Hedged09/12/2021IE00BVXC4854725936USD13,742,205.8318.9303
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/12/2021IE00BYQCZD50570858USD12,518,352.9321.929
WisdomTree UK Equity Income UCITS ETF09/12/2021IE00BYPGTJ262080000GBP9,577,569.604.6046
WisdomTree US Equity Income UCITS ETF09/12/2021IE00BQZJBQ63753071USD16,323,439.5021.6758
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/12/2021IE00BD6RZW238073EUR156,396.4219.3728
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/12/2021IE00BD6RZZ53234189GBP4,093,759.1417.4806
WisdomTree US Equity Income UCITS ETF Acc09/12/2021IE00BD6RZT931949478USD46,150,030.9923.673
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/12/2021IE00BZ56RD98243537USD7,976,020.9832.7508
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/12/2021IE00BZ56RG204047436USD144,537,653.8835.7109
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/12/2021IE00BJFN5P6315916USD797,830.6050.1276
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/12/2021IE00BJJYYX67658740USD33,578,016.3050.9731

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Date   Source Headline
16th May 202410:45 amGNWNet Asset Value(s)
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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