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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
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Share Price: 27.025
Bid: 26.975
Ask: 27.055
Change: 0.1675 (0.62%)
Spread: 0.08 (0.297%)
Open: 27.025
High: 27.025
Low: 27.025
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

22 Jan 2021 11:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/01/2021IE00BDVPNG135172541USD344,411,331.2766.5846
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/01/2021IE00BZ0XVF52513029USD53,287,461.33103.8683
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/01/2021IE00BFNNN236279036EUR28,805,528.22103.2323
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/01/2021IE00BFNNN45934640GBP3,622,252.46104.5685
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/01/2021IE00BZ0XVG6942463USD5,114,832.92120.4539
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/01/2021IE00BFNNN01217006USD1,867,014.85109.7857
WisdomTree Battery Solutions UCITS ETF - USD Acc21/01/2021IE00BKLF1R755807534USD286,090,834.7849.262
WisdomTree Cloud Computing UCITS ETF - USD Acc21/01/2021IE00BJGWQN7211377000USD625,277,694.1954.9598
WisdomTree Emerging Markets Equity Income UCITS ETF21/01/2021IE00BQQ3Q0672583191USD39,326,239.8015.2239
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/01/2021IE00BDF12W49190558USD4,124,211.5521.6428
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/01/2021IE00BQZJBM261630000USD30,302,652.8018.5906
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/01/2021IE00BG88WL21160000CHF1,674,166.2910.4635
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/01/2021IE00BG88WG771675000EUR16,362,662.489.7688
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/01/2021IE00BG88WH841175000GBP11,692,381.829.951
WisdomTree Enhanced Commodity UCITS ETF - USD21/01/2021IE00BZ1GHD37575000USD6,080,329.8010.5745
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/01/2021IE00BYMLZY747900000USD86,962,420.4911.0079
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/01/2021IE00BD49R912210439EUR11,629,603.0555.2635
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/01/2021IE00BD49RB3959498EUR3,364,674.8056.5511
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/01/2021IE00BD49RJ1519908EUR1,122,460.6256.3824
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/01/2021IE00BD49RK2040000EUR2,308,248.2757.7062
WisdomTree Europe Equity Income UCITS ETF21/01/2021IE00BQZJBX311732717EUR18,749,987.3410.8211
WisdomTree Europe Equity Income UCITS ETF Acc21/01/2021IE00BDF16007352386EUR4,828,449.6913.7022
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/01/2021IE00BYQCZT117703CHF138,252.2517.9478
WisdomTree Europe Equity UCITS ETF - EUR Acc21/01/2021IE00BYQCZX56269545EUR4,932,438.4718.2991
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/01/2021IE00BYQCZQ89131454GBP1,506,123.2711.4574
WisdomTree Europe Equity UCITS ETF - USD Hedged21/01/2021IE00BVXBH1631100046USD20,944,601.2119.0398
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/01/2021IE00BYQCZP721978673USD44,425,309.8422.4521
WisdomTree Europe Small Cap Dividend UCITS ETF21/01/2021IE00BQZJC5271609262EUR28,234,383.3517.5449
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/01/2021IE00BDF16114262191EUR4,259,807.4516.247
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/01/2021IE00BZ56SY76630208EUR11,204,623.4117.7792
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/01/2021IE00BZ56TQ67679042EUR13,815,147.2020.3451
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/01/2021IE00BZ56RN96308660USD8,698,288.6328.1808
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/01/2021IE00BZ56SW521750284USD53,572,550.0330.6079
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/01/2021IE00BYQCZL35235650CHF4,628,745.7419.6425
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/01/2021IE00BYQCZJ13201551EUR3,388,969.1616.8144
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/01/2021IE00BYQCZF7489539GBP966,705.1810.7965
WisdomTree Japan Equity UCITS ETF - JPY Acc21/01/2021IE00BYQCZN58189960USD4,260,370.1722.4277
WisdomTree Japan Equity UCITS ETF - USD Hedged21/01/2021IE00BVXC48541301738USD22,235,289.4317.0812
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/01/2021IE00BYQCZD50400818USD7,856,262.2519.6006
WisdomTree UK Equity Income UCITS ETF21/01/2021IE00BYPGTJ261800000GBP7,666,579.644.2592
WisdomTree US Equity Income UCITS ETF21/01/2021IE00BQZJBQ63804894USD15,357,169.5619.0797
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/01/2021IE00BD6RZW238073EUR135,637.4016.8014
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/01/2021IE00BD6RZZ53379189GBP5,722,813.6315.0922
WisdomTree US Equity Income UCITS ETF Acc21/01/2021IE00BD6RZT931455101USD29,620,485.1020.3563
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/01/2021IE00BZ56RD98436031USD12,257,107.6628.1106
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/01/2021IE00BZ56RG201947843USD59,022,704.2630.3016
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/01/2021IE00BJFN5P6326000USD1,304,063.5150.1563
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/01/2021IE00BJJYYX67353822USD18,045,594.2251.0019

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Date   Source Headline
16th Jan 202410:42 amGNWNet Asset Value(s)
15th Jan 20249:40 amGNWNet Asset Value(s)
15th Jan 20249:30 amGNWNew Accounting Ref Date
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28th Dec 202311:40 amGNWDividend Declaration
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