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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: 26.79
Bid: 26.73
Ask: 26.865
Change: 0.13 (0.49%)
Spread: 0.135 (0.505%)
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)

6 Aug 2021 10:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/08/2021IE00BDVPNG137334541USD471,402,274.2464.2715
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/08/2021IE00BZ0XVF52527206USD55,366,132.00105.018
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/08/2021IE00BFNNN236421036EUR44,088,949.98104.7154
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/08/2021IE00BFNNN459442865GBP47,174,739.92106.5217
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/08/2021IE00BZ0XVG6993548USD11,692,923.72124.9938
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/08/2021IE00BFNNN01282506USD9,230,169.87111.8727
WisdomTree Battery Solutions UCITS ETF - USD Acc05/08/2021IE00BKLF1R7510914534USD567,773,268.9652.0199
WisdomTree Cloud Computing UCITS ETF - USD Acc05/08/2021IE00BJGWQN7212370000USD723,950,333.8558.5247
WisdomTree Cybersecurity UCITS ETF - USD Acc05/08/2021IE00BLPK35771060000USD27,621,564.2126.0581
WisdomTree Emerging Markets Equity Income UCITS ETF05/08/2021IE00BQQ3Q0672852109USD44,830,962.3315.7185
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/08/2021IE00BDF12W4990558USD2,058,639.9622.7328
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/08/2021IE00BQZJBM261755000USD36,048,114.9920.5402
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/08/2021IE00BDVPNV634525000EUR45,258,332.9210.0018
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc05/08/2021IE00BG88WL21210000CHF2,544,062.0612.1146
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/08/2021IE00BG88WG774950000EUR56,076,312.6911.3285
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/08/2021IE00BG88WH841475000GBP17,093,646.1511.5889
WisdomTree Enhanced Commodity UCITS ETF - USD05/08/2021IE00BZ1GHD371325000USD16,387,308.6112.3678
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/08/2021IE00BYMLZY7413125000USD168,980,207.6012.8747
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/08/2021IE00BD49R912192632EUR10,683,471.9855.4605
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/08/2021IE00BD49RB3990238EUR5,128,660.5556.8348
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/08/2021IE00BD49RJ1512743EUR716,575.6356.2329
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/08/2021IE00BD49RK2047000EUR2,716,381.9057.7954
WisdomTree Europe Equity Income UCITS ETF05/08/2021IE00BQZJBX311624730EUR18,746,193.3111.538
WisdomTree Europe Equity Income UCITS ETF Acc05/08/2021IE00BDF16007259668EUR3,916,211.6515.0816
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/08/2021IE00BYQCZT1177703CHF1,632,403.9121.0082
WisdomTree Europe Equity UCITS ETF - EUR Acc05/08/2021IE00BYQCZX56269545EUR5,781,884.1021.4505
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/08/2021IE00BYQCZQ89131454GBP1,744,106.8313.2678
WisdomTree Europe Equity UCITS ETF - USD Hedged05/08/2021IE00BVXBH1631154423USD25,426,874.4222.0256
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/08/2021IE00BYQCZP721027560USD27,062,602.9426.3368
WisdomTree Europe Small Cap Dividend UCITS ETF05/08/2021IE00BQZJC5271767464EUR36,728,336.1420.7802
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/08/2021IE00BDF16114444932EUR8,694,757.1719.5418
WisdomTree European Union Bond UCITS ETF - EUR Acc05/08/2021IE00BMXWRM76157000EUR15,652,143.0299.6952
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/08/2021IE00BZ56SY76466322EUR9,973,836.4821.3883
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/08/2021IE00BZ56TQ67917828EUR22,759,600.8424.7972
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/08/2021IE00BZ56RN96353301USD10,995,041.7431.1209
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/08/2021IE00BZ56SW522395870USD81,824,971.5834.1525
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/08/2021IE00BYQCZL3585650CHF1,802,275.5221.0423
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/08/2021IE00BYQCZJ13351551EUR6,327,915.8918
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/08/2021IE00BYQCZF74239539GBP2,748,564.7711.4744
WisdomTree Japan Equity UCITS ETF - JPY Acc05/08/2021IE00BYQCZN58189960USD4,322,083.4222.7526
WisdomTree Japan Equity UCITS ETF - USD Hedged05/08/2021IE00BVXC4854704599USD12,796,789.7118.1618
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/08/2021IE00BYQCZD50437550USD9,205,599.6621.039
WisdomTree UK Equity Income UCITS ETF05/08/2021IE00BYPGTJ261940000GBP8,958,396.354.6177
WisdomTree US Equity Income UCITS ETF05/08/2021IE00BQZJBQ63722150USD15,433,434.7221.3715
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/08/2021IE00BD6RZW238073EUR153,585.2019.0246
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/08/2021IE00BD6RZZ53234189GBP4,012,442.3817.1334
WisdomTree US Equity Income UCITS ETF Acc05/08/2021IE00BD6RZT931894478USD43,849,610.6323.146
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/08/2021IE00BZ56RD98228037USD7,170,646.7831.4451
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/08/2021IE00BZ56RG202284651USD77,988,422.3134.1358
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/08/2021IE00BJFN5P6315916USD798,121.1450.1458
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/08/2021IE00BJJYYX67423740USD21,607,125.3250.9915

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