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  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: 26.69
Bid: 26.64
Ask: 26.695
Change: -0.0375 (-0.14%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.69
Low: 26.665
Prev. Close: 26.705
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

30 Jun 2021 09:48

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/06/2021IE00BDVPNG137430541USD467,031,636.6062.853
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/06/2021IE00BZ0XVF52520206USD55,586,487.94106.8548
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/06/2021IE00BFNNN236386036EUR41,120,242.63106.5192
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/06/2021IE00BFNNN459442865GBP47,896,905.30108.1524
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/06/2021IE00BZ0XVG6968507USD8,489,339.36123.9193
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/06/2021IE00BFNNN01267006USD7,616,903.26113.6749
WisdomTree Battery Solutions UCITS ETF - USD Acc29/06/2021IE00BKLF1R759688534USD472,588,046.1148.7781
WisdomTree Cloud Computing UCITS ETF - USD Acc29/06/2021IE00BJGWQN7213319000USD748,976,054.0256.2337
WisdomTree Cybersecurity UCITS ETF - USD Acc29/06/2021IE00BLPK3577880000USD21,643,370.2624.5947
WisdomTree Emerging Markets Equity Income UCITS ETF29/06/2021IE00BQQ3Q0672852109USD46,053,881.8816.1473
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/06/2021IE00BDF12W4990558USD2,078,764.7722.9551
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/06/2021IE00BQZJBM261630000USD33,994,217.7020.8553
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/06/2021IE00BG88WL21210000CHF2,497,345.0511.8921
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/06/2021IE00BG88WG772925000EUR32,504,301.8511.1126
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/06/2021IE00BG88WH841625000GBP18,461,966.3111.3612
WisdomTree Enhanced Commodity UCITS ETF - USD29/06/2021IE00BZ1GHD371275000USD15,454,065.7612.1208
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/06/2021IE00BYMLZY7412300000USD155,196,695.4512.6176
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/06/2021IE00BD49R912192682EUR10,425,362.4754.1066
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/06/2021IE00BD49RB3990189EUR4,993,545.7555.3676
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/06/2021IE00BD49RJ1512743EUR697,739.9154.7548
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/06/2021IE00BD49RK2047000EUR2,633,922.4356.0409
WisdomTree Europe Equity Income UCITS ETF29/06/2021IE00BQZJBX311624730EUR19,262,837.9311.856
WisdomTree Europe Equity Income UCITS ETF Acc29/06/2021IE00BDF16007259668EUR3,898,243.7715.0124
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/06/2021IE00BYQCZT117703CHF157,271.9220.417
WisdomTree Europe Equity UCITS ETF - EUR Acc29/06/2021IE00BYQCZX56269545EUR5,616,160.4720.8357
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/06/2021IE00BYQCZQ89131454GBP1,718,274.3013.0713
WisdomTree Europe Equity UCITS ETF - USD Hedged29/06/2021IE00BVXBH1631154423USD25,028,817.0821.6808
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/06/2021IE00BYQCZP722217560USD56,692,739.2725.5654
WisdomTree Europe Small Cap Dividend UCITS ETF29/06/2021IE00BQZJC5271767464EUR35,517,347.6320.0951
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/06/2021IE00BDF16114274932EUR5,116,050.3618.6084
WisdomTree European Union Bond UCITS ETF - EUR Acc29/06/2021IE00BMXWRM76165000EUR15,710,048.2595.2124
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/06/2021IE00BZ56SY76457322EUR9,518,486.7320.8135
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/06/2021IE00BZ56TQ67840591EUR20,020,726.8523.8174
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/06/2021IE00BZ56RN96312368USD9,528,866.4930.5053
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/06/2021IE00BZ56SW522121870USD70,303,173.7933.1326
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/06/2021IE00BYQCZL3585650CHF1,828,876.7521.3529
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/06/2021IE00BYQCZJ13351551EUR6,423,062.7218.2706
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/06/2021IE00BYQCZF7489539GBP1,051,825.0411.7471
WisdomTree Japan Equity UCITS ETF - JPY Acc29/06/2021IE00BYQCZN58189960USD4,351,402.9222.9069
WisdomTree Japan Equity UCITS ETF - USD Hedged29/06/2021IE00BVXC48541239599USD23,054,645.8318.5985
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/06/2021IE00BYQCZD50393967USD8,405,964.9921.3367
WisdomTree UK Equity Income UCITS ETF29/06/2021IE00BYPGTJ261940000GBP8,888,224.584.5816
WisdomTree US Equity Income UCITS ETF29/06/2021IE00BQZJBQ63742150USD15,692,677.3321.1449
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/06/2021IE00BD6RZW238073EUR150,877.7018.6892
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/06/2021IE00BD6RZZ53234189GBP3,939,187.1316.8205
WisdomTree US Equity Income UCITS ETF Acc29/06/2021IE00BD6RZT931876011USD42,620,688.6722.7188
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/06/2021IE00BZ56RD98266031USD8,134,946.1630.5789
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/06/2021IE00BZ56RG202184651USD72,264,018.9833.0781
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/06/2021IE00BJFN5P6318416USD923,540.5250.1488
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/06/2021IE00BJJYYX67421281USD21,482,998.0250.9945

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Date   Source Headline
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
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11th Jan 20239:42 amGNWNet Asset Value(s)
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6th Jan 20231:35 pmGNWNet Asset Value(s)
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4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
22nd Dec 20221:00 pmGNWNet Asset Value(s)
21st Dec 202212:24 pmGNWNet Asset Value(s)
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16th Dec 20222:27 pmGNWNet Asset Value(s)
15th Dec 202210:34 amGNWNet Asset Value(s)
14th Dec 20229:27 amGNWNet Asset Value(s)
13th Dec 20223:29 pmGNWNet Asset Value(s)
12th Dec 20229:47 amGNWNet Asset Value(s)
9th Dec 202210:16 amGNWNet Asset Value(s)
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1st Dec 202212:32 pmGNWNet Asset Value(s)
30th Nov 202212:00 pmGNWNet Asset Value(s)
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23rd Nov 202211:06 amGNWNet Asset Value(s)
22nd Nov 20229:58 amGNWNet Asset Value(s)
21st Nov 202210:17 amGNWNet Asset Value(s)
18th Nov 20222:12 pmGNWNet Asset Value(s)
17th Nov 202211:06 amGNWNet Asset Value(s)
16th Nov 20221:46 pmGNWNet Asset Value(s)
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14th Nov 202212:49 pmGNWNet Asset Value(s)
11th Nov 202211:47 amGNWNet Asset Value(s)
10th Nov 202210:30 amGNWNet Asset Value(s)
9th Nov 20229:58 amGNWNet Asset Value(s)
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
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