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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: 26.905
Bid: 26.765
Ask: 26.835
Change: 0.2375 (0.89%)
Spread: 0.07 (0.262%)
Open: 26.775
High: 26.92
Low: 26.775
Prev. Close: 26.6675
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

27 Oct 2021 12:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/10/2021IE00BDVPNG137324541USD470,723,045.9564.2666
WisdomTree AT1 CoCo Bond UCITS ETF – USD26/10/2021IE00BZ0XVF52575220USD59,574,033.79103.5674
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/10/2021IE00BFNNN236485036EUR50,401,547.14103.913
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/10/2021IE00BFNNN459502865GBP53,229,334.56105.8521
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/10/2021IE00BZ0XVG69118048USD14,551,476.75123.2675
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/10/2021IE00BFNNN01299406USD11,054,602.29111.2066
WisdomTree Battery Solutions UCITS ETF - USD Acc26/10/2021IE00BKLF1R7512122534USD641,271,044.6752.8991
WisdomTree Cloud Computing UCITS ETF - USD Acc26/10/2021IE00BJGWQN7211361000USD700,982,584.8961.7008
WisdomTree Cybersecurity UCITS ETF - USD Acc26/10/2021IE00BLPK35771965000USD56,080,456.0228.5397
WisdomTree Emerging Markets Equity Income UCITS ETF26/10/2021IE00BQQ3Q0672852109USD46,770,876.0116.3987
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/10/2021IE00BDF12W4990558USD2,147,720.8323.7165
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc26/10/2021IE00BM9TSP2760000USD1,529,160.5525.486
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/10/2021IE00BQZJBM261880000USD37,899,125.2920.1591
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/10/2021IE00BDVPNV636075000EUR64,309,301.9510.5859
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/10/2021IE00BDVPNS3550000USD534,743.5810.6949
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc26/10/2021IE00BG88WL21210000CHF2,748,231.6713.0868
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/10/2021IE00BG88WG775925000EUR72,604,309.2112.2539
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/10/2021IE00BG88WH842250000GBP28,204,223.5412.5352
WisdomTree Enhanced Commodity UCITS ETF - USD26/10/2021IE00BZ1GHD371450000USD19,426,144.6813.3973
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/10/2021IE00BYMLZY7414475000USD201,874,971.1713.9465
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/10/2021IE00BD49R912224175EUR12,099,224.9053.9722
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/10/2021IE00BD49RB3998491EUR5,447,503.0755.3097
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/10/2021IE00BD49RJ1512743EUR696,602.6454.6655
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/10/2021IE00BD49RK2047000EUR2,640,668.8356.1844
WisdomTree Europe Equity Income UCITS ETF26/10/2021IE00BQZJBX311624730EUR19,071,613.6311.7383
WisdomTree Europe Equity Income UCITS ETF Acc26/10/2021IE00BDF16007259668EUR3,984,194.2115.3434
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/10/2021IE00BYQCZT1177703CHF1,612,721.4420.7549
WisdomTree Europe Equity UCITS ETF - EUR Acc26/10/2021IE00BYQCZX56269545EUR5,715,953.6521.2059
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/10/2021IE00BYQCZQ89201454GBP2,644,491.3813.127
WisdomTree Europe Equity UCITS ETF - USD Hedged26/10/2021IE00BVXBH1631160508USD25,314,409.5221.8132
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/10/2021IE00BYQCZP721167471USD30,451,833.7626.0836
WisdomTree Europe Small Cap Dividend UCITS ETF26/10/2021IE00BQZJC5271867055EUR38,978,812.6820.8772
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/10/2021IE00BDF16114429298EUR8,428,366.6419.6329
WisdomTree European Union Bond UCITS ETF - EUR Acc26/10/2021IE00BMXWRM76157000EUR15,051,524.9995.8696
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/10/2021IE00BZ56SY76466322EUR9,851,819.6021.1266
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/10/2021IE00BZ56TQ671203828EUR29,486,491.4224.4939
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/10/2021IE00BZ56RN96325866USD10,134,410.3131.0999
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/10/2021IE00BZ56SW523822487USD130,460,916.6634.1299
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/10/2021IE00BYQCZL3585650CHF1,887,567.3922.0381
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/10/2021IE00BYQCZJ13571551EUR10,776,582.2918.855
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/10/2021IE00BYQCZF74384539GBP4,630,329.2312.0412
WisdomTree Japan Equity UCITS ETF - JPY Acc26/10/2021IE00BYQCZN581194946USD27,357,434.9222.8943
WisdomTree Japan Equity UCITS ETF - USD Hedged26/10/2021IE00BVXC4854679599USD12,935,054.2119.0334
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/10/2021IE00BYQCZD50610858USD13,468,652.0122.0487
WisdomTree UK Equity Income UCITS ETF26/10/2021IE00BYPGTJ261940000GBP8,674,572.864.4714
WisdomTree US Equity Income UCITS ETF26/10/2021IE00BQZJBQ63667150USD14,322,069.2921.4675
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/10/2021IE00BD6RZW238073EUR155,224.0319.2276
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/10/2021IE00BD6RZZ53234189GBP4,059,051.8517.3324
WisdomTree US Equity Income UCITS ETF Acc26/10/2021IE00BD6RZT931959478USD45,941,065.3123.4456
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/10/2021IE00BZ56RD98228037USD7,257,556.5431.8262
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/10/2021IE00BZ56RG203401651USD118,046,542.2234.7027
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/10/2021IE00BJFN5P6315916USD797,897.4350.1318
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/10/2021IE00BJJYYX67548740USD27,973,292.7950.9773

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Date   Source Headline
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)
10th Mar 202210:15 amGNWNet Asset Value(s)
9th Mar 202210:00 amGNWNet Asset Value(s)
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)
24th Feb 20229:30 amGNWNet Asset Value(s)
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)
16th Feb 202210:27 amGNWNet Asset Value(s)
15th Feb 202210:05 amGNWNet Asset Value(s)
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)
12th Jan 20229:51 amGNWNet Asset Value(s)
8910111213141516

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