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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)

3 Jun 2021 10:26

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/06/2021IE00BDVPNG137375541USD445,176,717.8560.3585
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/06/2021IE00BZ0XVF52510195USD54,684,239.09107.183
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/06/2021IE00BFNNN236386036EUR40,837,641.03105.7871
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/06/2021IE00BFNNN45934640GBP3,719,753.82107.3832
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/06/2021IE00BZ0XVG6964967USD8,075,390.14124.2999
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/06/2021IE00BFNNN01267006USD7,562,439.39112.8621
WisdomTree Battery Solutions UCITS ETF - USD Acc02/06/2021IE00BKLF1R758608534USD417,847,671.0048.5388
WisdomTree Cloud Computing UCITS ETF - USD Acc02/06/2021IE00BJGWQN7213363000USD652,128,119.6448.801
WisdomTree Cybersecurity UCITS ETF - USD Acc02/06/2021IE00BLPK3577750000USD16,739,019.2722.3187
WisdomTree Emerging Markets Equity Income UCITS ETF02/06/2021IE00BQQ3Q0672637109USD43,705,527.9416.5733
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/06/2021IE00BDF12W4990558USD2,133,604.5123.5606
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/06/2021IE00BQZJBM261630000USD33,741,959.7020.7006
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/06/2021IE00BG88WL21210000CHF2,545,807.6412.1229
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/06/2021IE00BG88WG772925000EUR33,128,794.7511.3261
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/06/2021IE00BG88WH841425000GBP16,493,827.0211.5746
WisdomTree Enhanced Commodity UCITS ETF - USD02/06/2021IE00BZ1GHD371275000USD15,742,470.7012.347
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/06/2021IE00BYMLZY7411625000USD149,417,111.7412.8531
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/06/2021IE00BD49R912186542EUR10,090,705.0254.0935
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/06/2021IE00BD49RB3996189EUR5,324,469.5555.3542
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/06/2021IE00BD49RJ1512743EUR697,872.0754.7651
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/06/2021IE00BD49RK2047000EUR2,634,421.4056.0515
WisdomTree Europe Equity Income UCITS ETF02/06/2021IE00BQZJBX311662717EUR19,805,321.5011.9114
WisdomTree Europe Equity Income UCITS ETF Acc02/06/2021IE00BDF16007229668EUR3,463,977.7915.0825
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/06/2021IE00BYQCZT117703CHF154,447.2220.0503
WisdomTree Europe Equity UCITS ETF - EUR Acc02/06/2021IE00BYQCZX56269545EUR5,513,890.3020.4563
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/06/2021IE00BYQCZQ89131454GBP1,686,213.2912.8274
WisdomTree Europe Equity UCITS ETF - USD Hedged02/06/2021IE00BVXBH1631154423USD24,577,366.2121.2897
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/06/2021IE00BYQCZP722217560USD55,670,161.9325.1042
WisdomTree Europe Small Cap Dividend UCITS ETF02/06/2021IE00BQZJC5271767464EUR35,719,254.3520.2093
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/06/2021IE00BDF16114274932EUR5,145,133.7818.7142
WisdomTree European Union Bond UCITS ETF - EUR Acc02/06/2021IE00BMXWRM76165000EUR15,747,871.4295.4416
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/06/2021IE00BZ56SY76484322EUR9,815,297.2320.2661
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/06/2021IE00BZ56TQ67733997EUR17,022,061.3423.1909
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/06/2021IE00BZ56RN96339521USD10,289,558.8030.3061
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/06/2021IE00BZ56SW522096870USD69,021,220.2032.9163
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/06/2021IE00BYQCZL3585650CHF1,835,285.0121.4277
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/06/2021IE00BYQCZJ13201551EUR3,694,550.2818.3306
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/06/2021IE00BYQCZF7489539GBP1,054,784.7311.7802
WisdomTree Japan Equity UCITS ETF - JPY Acc02/06/2021IE00BYQCZN5839960USD925,429.8223.1589
WisdomTree Japan Equity UCITS ETF - USD Hedged02/06/2021IE00BVXC48541239599USD23,115,543.5618.6476
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/06/2021IE00BYQCZD50393967USD8,428,168.8821.3931
WisdomTree UK Equity Income UCITS ETF02/06/2021IE00BYPGTJ261940000GBP8,909,311.244.5924
WisdomTree US Equity Income UCITS ETF02/06/2021IE00BQZJBQ63742150USD16,152,678.2821.7647
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/06/2021IE00BD6RZW238073EUR155,477.7019.259
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/06/2021IE00BD6RZZ53359189GBP6,223,504.0717.3265
WisdomTree US Equity Income UCITS ETF Acc02/06/2021IE00BD6RZT931656011USD38,725,351.5823.3847
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/06/2021IE00BZ56RD98266031USD8,074,746.2730.3527
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/06/2021IE00BZ56RG202119651USD69,595,069.1032.8333
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/06/2021IE00BJFN5P6320916USD1,048,996.3850.1528
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/06/2021IE00BJJYYX67408822USD20,849,306.5750.9985

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Date   Source Headline
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
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8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
7th Jul 20229:45 amGNWNet Asset Value(s)
6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
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22nd Jun 202211:10 amGNWNet Asset Value(s)
21st Jun 202210:50 amGNWNet Asset Value(s)
20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
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