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  4. Wt Eur Eq Usd H Share Regulatory News
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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)

21 Jun 2021 09:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/06/2021IE00BDVPNG137430541USD455,748,063.7361.3344
WisdomTree AT1 CoCo Bond UCITS ETF – USD18/06/2021IE00BZ0XVF52509035USD54,013,258.18106.1091
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/06/2021IE00BFNNN236386036EUR40,896,573.70105.9398
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/06/2021IE00BFNNN459304640GBP32,765,125.09107.5536
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/06/2021IE00BZ0XVG6965967USD8,117,537.26123.0545
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/06/2021IE00BFNNN01267006USD7,575,016.88113.0498
WisdomTree Battery Solutions UCITS ETF - USD Acc18/06/2021IE00BKLF1R759498534USD441,651,195.8646.4968
WisdomTree Cloud Computing UCITS ETF - USD Acc18/06/2021IE00BJGWQN7213308000USD724,874,987.4954.4691
WisdomTree Cybersecurity UCITS ETF - USD Acc18/06/2021IE00BLPK3577800000USD19,227,587.2624.0345
WisdomTree Emerging Markets Equity Income UCITS ETF18/06/2021IE00BQQ3Q0672852109USD46,259,041.0516.2192
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/06/2021IE00BDF12W4990558USD2,088,025.1823.0573
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/06/2021IE00BQZJBM261630000USD33,567,180.2620.5934
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/06/2021IE00BG88WL21210000CHF2,452,856.6011.6803
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/06/2021IE00BG88WG772925000EUR31,922,085.5710.9135
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/06/2021IE00BG88WH841475000GBP16,455,919.5311.1566
WisdomTree Enhanced Commodity UCITS ETF - USD18/06/2021IE00BZ1GHD371325000USD15,777,759.4111.9077
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/06/2021IE00BYMLZY7412275000USD152,158,292.1812.3958
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/06/2021IE00BD49R912192682EUR10,452,917.4554.2496
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/06/2021IE00BD49RB3990189EUR5,006,744.0055.5139
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/06/2021IE00BD49RJ1512743EUR699,367.8154.8825
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/06/2021IE00BD49RK2047000EUR2,640,067.5656.1717
WisdomTree Europe Equity Income UCITS ETF18/06/2021IE00BQZJBX311624730EUR19,176,216.9011.8027
WisdomTree Europe Equity Income UCITS ETF Acc18/06/2021IE00BDF16007259668EUR3,880,714.1514.9449
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/06/2021IE00BYQCZT117703CHF155,145.2020.1409
WisdomTree Europe Equity UCITS ETF - EUR Acc18/06/2021IE00BYQCZX56269545EUR5,539,666.4420.5519
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/06/2021IE00BYQCZQ89131454GBP1,694,594.2012.8912
WisdomTree Europe Equity UCITS ETF - USD Hedged18/06/2021IE00BVXBH1631154423USD24,694,149.3621.3909
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/06/2021IE00BYQCZP722217560USD55,934,683.3925.2235
WisdomTree Europe Small Cap Dividend UCITS ETF18/06/2021IE00BQZJC5271767464EUR35,086,562.6119.8514
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/06/2021IE00BDF16114274932EUR5,053,998.4918.3827
WisdomTree European Union Bond UCITS ETF - EUR Acc18/06/2021IE00BMXWRM76165000EUR15,777,685.0295.6223
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/06/2021IE00BZ56SY76437322EUR8,990,467.6120.558
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/06/2021IE00BZ56TQ67858069EUR20,186,113.0423.525
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/06/2021IE00BZ56RN96339521USD10,156,312.8929.9137
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/06/2021IE00BZ56SW522096870USD68,127,420.6932.4901
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/06/2021IE00BYQCZL3585650CHF1,830,210.9721.3685
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/06/2021IE00BYQCZJ13351551EUR6,427,320.1318.2828
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/06/2021IE00BYQCZF7489539GBP1,052,374.8111.7533
WisdomTree Japan Equity UCITS ETF - JPY Acc18/06/2021IE00BYQCZN58189960USD4,364,351.9022.9751
WisdomTree Japan Equity UCITS ETF - USD Hedged18/06/2021IE00BVXC48541239599USD23,066,241.9518.6078
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/06/2021IE00BYQCZD50393967USD8,410,193.0721.3475
WisdomTree UK Equity Income UCITS ETF18/06/2021IE00BYPGTJ261940000GBP8,777,003.024.5242
WisdomTree US Equity Income UCITS ETF18/06/2021IE00BQZJBQ63742150USD15,492,684.5420.8754
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/06/2021IE00BD6RZW238073EUR148,909.1018.4453
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/06/2021IE00BD6RZZ53234189GBP3,887,224.1616.5987
WisdomTree US Equity Income UCITS ETF Acc18/06/2021IE00BD6RZT931876011USD42,077,516.1022.4292
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/06/2021IE00BZ56RD98266031USD7,922,165.2229.7791
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/06/2021IE00BZ56RG202184651USD70,373,851.9632.2129
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/06/2021IE00BJFN5P6320916USD1,048,910.5150.1487
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/06/2021IE00BJJYYX67418822USD21,357,548.8550.9943

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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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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)
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