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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: 26.53
Bid: 26.725
Ask: 26.78
Change: 0.00 (0.00%)
Spread: 0.055 (0.206%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

11 Mar 2021 12:57

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/03/2021IE00BDVPNG137373541USD441,982,092.1059.9416
WisdomTree AT1 CoCo Bond UCITS ETF – USD10/03/2021IE00BZ0XVF52513029USD53,209,405.00103.7162
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/03/2021IE00BFNNN236324036EUR33,553,188.76103.5477
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/03/2021IE00BFNNN45934640GBP3,635,646.67104.9552
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/03/2021IE00BZ0XVG6942463USD5,107,340.87120.2774
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/03/2021IE00BFNNN01217006USD1,874,840.57110.2458
WisdomTree Battery Solutions UCITS ETF - USD Acc10/03/2021IE00BKLF1R757948534USD348,472,391.0843.8411
WisdomTree Cloud Computing UCITS ETF - USD Acc10/03/2021IE00BJGWQN7212721000USD613,090,902.9748.1952
WisdomTree Cybersecurity UCITS ETF - USD Acc10/03/2021IE00BLPK3577400000USD8,585,216.2521.463
WisdomTree Emerging Markets Equity Income UCITS ETF10/03/2021IE00BQQ3Q0672637109USD40,566,320.7515.3829
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/03/2021IE00BDF12W4990558USD1,980,357.9621.8684
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/03/2021IE00BQZJBM261630000USD30,408,919.3018.6558
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc10/03/2021IE00BG88WL21210000CHF2,317,534.3011.0359
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/03/2021IE00BG88WG773025000EUR31,143,417.6710.2953
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/03/2021IE00BG88WH841425000GBP14,945,302.8110.4879
WisdomTree Enhanced Commodity UCITS ETF - USD10/03/2021IE00BZ1GHD37950000USD10,605,425.4711.1636
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/03/2021IE00BYMLZY7410550000USD122,604,049.0311.6212
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/03/2021IE00BD49R912173389EUR9,472,266.5854.6301
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/03/2021IE00BD49RB3969498EUR3,885,148.7655.903
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/03/2021IE00BD49RJ1512743EUR707,875.4655.5501
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/03/2021IE00BD49RK2047000EUR2,672,166.8856.8546
WisdomTree Europe Equity Income UCITS ETF10/03/2021IE00BQZJBX311732717EUR19,622,216.8611.3245
WisdomTree Europe Equity Income UCITS ETF Acc10/03/2021IE00BDF16007352386EUR5,053,063.9014.3396
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/03/2021IE00BYQCZT117703CHF141,816.8218.4106
WisdomTree Europe Equity UCITS ETF - EUR Acc10/03/2021IE00BYQCZX56269545EUR5,060,294.5118.7735
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/03/2021IE00BYQCZQ89131454GBP1,546,383.7911.7637
WisdomTree Europe Equity UCITS ETF - USD Hedged10/03/2021IE00BVXBH1631135423USD22,180,971.0119.5354
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/03/2021IE00BYQCZP721988673USD45,810,541.1823.0357
WisdomTree Europe Small Cap Dividend UCITS ETF10/03/2021IE00BQZJC5271607964EUR29,564,935.3518.3866
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/03/2021IE00BDF16114263593EUR4,488,019.9917.0263
WisdomTree European Union Bond UCITS ETF - EUR Acc10/03/2021IE00BMXWRM76155000EUR15,196,106.7098.0394
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/03/2021IE00BZ56SY76547208EUR9,877,305.9018.0504
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/03/2021IE00BZ56TQ67679042EUR14,025,835.3020.6553
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/03/2021IE00BZ56RN96308660USD8,620,752.4927.9296
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/03/2021IE00BZ56SW522000284USD60,678,858.4530.3351
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/03/2021IE00BYQCZL35235650CHF4,869,901.2720.6658
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/03/2021IE00BYQCZJ13201551EUR3,564,488.9617.6853
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/03/2021IE00BYQCZF7489539GBP1,017,329.6211.3619
WisdomTree Japan Equity UCITS ETF - JPY Acc10/03/2021IE00BYQCZN58189960USD4,277,960.1822.5203
WisdomTree Japan Equity UCITS ETF - USD Hedged10/03/2021IE00BVXC48541231738USD22,153,807.3917.9858
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/03/2021IE00BYQCZD50400818USD8,270,825.5420.6349
WisdomTree UK Equity Income UCITS ETF10/03/2021IE00BYPGTJ261800000GBP7,652,518.394.2514
WisdomTree US Equity Income UCITS ETF10/03/2021IE00BQZJBQ63674894USD13,683,670.6420.2753
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/03/2021IE00BD6RZW238073EUR144,050.1717.8434
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/03/2021IE00BD6RZZ53379189GBP6,078,969.1516.0315
WisdomTree US Equity Income UCITS ETF Acc10/03/2021IE00BD6RZT931181920USD25,567,117.9221.6319
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/03/2021IE00BZ56RD98266031USD7,565,644.9528.439
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/03/2021IE00BZ56RG202054651USD62,985,942.6730.6553
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/03/2021IE00BJFN5P6320916USD1,049,074.5650.1566
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/03/2021IE00BJJYYX67378822USD19,320,765.0251.0022

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Date   Source Headline
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
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