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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: 26.88
Ask: 26.93
Change: 0.00 (0.00%)
Spread: 0.05 (0.186%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.905
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

16 Jul 2021 09:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/07/2021IE00BDVPNG137485541USD456,419,416.3460.9735
WisdomTree AT1 CoCo Bond UCITS ETF – USD15/07/2021IE00BZ0XVF52520206USD54,162,970.61104.1183
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/07/2021IE00BFNNN236386036EUR40,132,010.48103.9592
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/07/2021IE00BFNNN459442865GBP46,820,224.70105.7212
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/07/2021IE00BZ0XVG6968507USD8,489,533.58123.9221
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/07/2021IE00BFNNN01267006USD7,438,413.52111.0112
WisdomTree Battery Solutions UCITS ETF - USD Acc15/07/2021IE00BKLF1R759968534USD496,952,242.0749.8521
WisdomTree Cloud Computing UCITS ETF - USD Acc15/07/2021IE00BJGWQN7212689000USD678,164,376.2253.4451
WisdomTree Cybersecurity UCITS ETF - USD Acc15/07/2021IE00BLPK3577940000USD22,667,344.2924.1142
WisdomTree Emerging Markets Equity Income UCITS ETF15/07/2021IE00BQQ3Q0672852109USD45,216,148.0715.8536
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/07/2021IE00BDF12W4990558USD2,076,327.6622.9282
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/07/2021IE00BQZJBM261755000USD36,469,499.9420.7803
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/07/2021IE00BDVPNV6325000EUR252,731.9110.1093
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc15/07/2021IE00BG88WL21210000CHF2,528,063.4812.0384
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/07/2021IE00BG88WG772975000EUR33,475,947.2311.2524
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/07/2021IE00BG88WH841475000GBP16,971,486.8111.5061
WisdomTree Enhanced Commodity UCITS ETF - USD15/07/2021IE00BZ1GHD371325000USD16,263,895.3012.2746
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/07/2021IE00BYMLZY7412525000USD160,040,902.9112.7777
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR15/07/2021IE00BD49R912192682EUR10,537,772.6254.69
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc15/07/2021IE00BD49RB3990189EUR5,054,657.9756.0452
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF15/07/2021IE00BD49RJ1512743EUR705,074.9255.3304
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc15/07/2021IE00BD49RK2047000EUR2,672,785.2856.8678
WisdomTree Europe Equity Income UCITS ETF15/07/2021IE00BQZJBX311624730EUR18,693,771.4311.5058
WisdomTree Europe Equity Income UCITS ETF Acc15/07/2021IE00BDF16007259668EUR3,905,260.1315.0394
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/07/2021IE00BYQCZT117703CHF157,436.2320.4383
WisdomTree Europe Equity UCITS ETF - EUR Acc15/07/2021IE00BYQCZX56269545EUR5,622,593.7620.8596
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/07/2021IE00BYQCZQ89131454GBP1,695,697.7712.8996
WisdomTree Europe Equity UCITS ETF - USD Hedged15/07/2021IE00BVXBH1631154423USD24,722,164.8321.4152
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/07/2021IE00BYQCZP722217560USD56,782,696.2425.6059
WisdomTree Europe Small Cap Dividend UCITS ETF15/07/2021IE00BQZJC5271767464EUR35,569,889.1420.1248
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/07/2021IE00BDF16114274932EUR5,203,177.5018.9253
WisdomTree European Union Bond UCITS ETF - EUR Acc15/07/2021IE00BMXWRM76157000EUR15,282,294.8597.3395
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/07/2021IE00BZ56SY76436322EUR9,000,722.8920.6286
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/07/2021IE00BZ56TQ67943704EUR22,570,128.7123.9165
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/07/2021IE00BZ56RN96286301USD8,768,662.7830.6274
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/07/2021IE00BZ56SW522270870USD76,326,265.0033.611
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/07/2021IE00BYQCZL3585650CHF1,810,523.4121.1386
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/07/2021IE00BYQCZJ13351551EUR6,358,630.2218.0874
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/07/2021IE00BYQCZF74239539GBP2,760,402.0411.5238
WisdomTree Japan Equity UCITS ETF - JPY Acc15/07/2021IE00BYQCZN58189960USD4,327,836.8722.7829
WisdomTree Japan Equity UCITS ETF - USD Hedged15/07/2021IE00BVXC4854704599USD12,855,237.5418.2448
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/07/2021IE00BYQCZD50437550USD9,247,315.2021.1343
WisdomTree UK Equity Income UCITS ETF15/07/2021IE00BYPGTJ261940000GBP8,751,369.714.511
WisdomTree US Equity Income UCITS ETF15/07/2021IE00BQZJBQ63722150USD15,317,296.8321.2107
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/07/2021IE00BD6RZW238073EUR152,505.3818.8908
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/07/2021IE00BD6RZZ53234189GBP3,983,008.5717.0077
WisdomTree US Equity Income UCITS ETF Acc15/07/2021IE00BD6RZT931894478USD43,519,638.6722.9718
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/07/2021IE00BZ56RD98249748USD7,763,867.8231.0868
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/07/2021IE00BZ56RG202199651USD74,231,094.3033.7468
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/07/2021IE00BJFN5P6318416USD923,484.6650.1458
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/07/2021IE00BJJYYX67421281USD21,481,700.9750.9914

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Date   Source Headline
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)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
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