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  4. Wt Eur Eq Usd H Share Regulatory News
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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)

10 May 2021 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/05/2021IE00BDVPNG137445541USD440,439,255.7559.1548
WisdomTree AT1 CoCo Bond UCITS ETF – USD07/05/2021IE00BZ0XVF52504195USD53,501,271.32106.1123
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/05/2021IE00BFNNN236334036EUR35,100,489.54105.08
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/05/2021IE00BFNNN45934640GBP3,693,547.86106.6267
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/05/2021IE00BZ0XVG6954967USD6,764,096.36123.0574
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/05/2021IE00BFNNN01257006USD6,387,100.25112.0426
WisdomTree Battery Solutions UCITS ETF - USD Acc07/05/2021IE00BKLF1R758408534USD390,202,559.3246.4055
WisdomTree Cloud Computing UCITS ETF - USD Acc07/05/2021IE00BJGWQN7213318000USD615,935,586.2746.2484
WisdomTree Cybersecurity UCITS ETF - USD Acc07/05/2021IE00BLPK3577580000USD12,135,470.5020.9232
WisdomTree Emerging Markets Equity Income UCITS ETF07/05/2021IE00BQQ3Q0672637109USD42,928,840.6516.2788
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/05/2021IE00BDF12W4990558USD2,095,688.4623.1419
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/05/2021IE00BQZJBM261630000USD33,088,141.4520.2995
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/05/2021IE00BG88WL21210000CHF2,530,063.4612.0479
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/05/2021IE00BG88WG773050000EUR34,325,572.3611.2543
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/05/2021IE00BG88WH841425000GBP16,386,147.0411.4991
WisdomTree Enhanced Commodity UCITS ETF - USD07/05/2021IE00BZ1GHD371225000USD15,019,229.7312.2606
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/05/2021IE00BYMLZY7411225000USD143,265,912.1412.7631
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/05/2021IE00BD49R912186389EUR10,076,975.4754.0642
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/05/2021IE00BD49RB3976339EUR4,223,398.6055.3243
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/05/2021IE00BD49RJ1512743EUR695,675.4454.5928
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/05/2021IE00BD49RK2047000EUR2,626,129.4355.8751
WisdomTree Europe Equity Income UCITS ETF07/05/2021IE00BQZJBX311732717EUR20,624,184.2911.9028
WisdomTree Europe Equity Income UCITS ETF Acc07/05/2021IE00BDF16007352386EUR5,311,088.1515.0718
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/05/2021IE00BYQCZT117703CHF152,923.5119.8525
WisdomTree Europe Equity UCITS ETF - EUR Acc07/05/2021IE00BYQCZX56269545EUR5,458,892.9320.2523
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/05/2021IE00BYQCZQ89131454GBP1,669,039.9512.6968
WisdomTree Europe Equity UCITS ETF - USD Hedged07/05/2021IE00BVXBH1631135423USD23,921,877.9721.0687
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/05/2021IE00BYQCZP721988673USD49,406,027.7524.8437
WisdomTree Europe Small Cap Dividend UCITS ETF07/05/2021IE00BQZJC5271617464EUR31,929,638.2919.7406
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/05/2021IE00BDF16114253334EUR4,630,975.1918.2801
WisdomTree European Union Bond UCITS ETF - EUR Acc07/05/2021IE00BMXWRM76165000EUR15,887,130.7196.2856
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/05/2021IE00BZ56SY76507208EUR10,071,775.0419.8573
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/05/2021IE00BZ56TQ67713997EUR16,224,248.6322.7231
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/05/2021IE00BZ56RN96339521USD10,281,472.2930.2823
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/05/2021IE00BZ56SW522096870USD68,966,977.5632.8904
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/05/2021IE00BYQCZL3585650CHF1,804,807.0521.0719
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/05/2021IE00BYQCZJ13201551EUR3,633,653.5218.0285
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/05/2021IE00BYQCZF7489539GBP1,036,838.2511.5797
WisdomTree Japan Equity UCITS ETF - JPY Acc07/05/2021IE00BYQCZN5839960USD918,188.5222.9777
WisdomTree Japan Equity UCITS ETF - USD Hedged07/05/2021IE00BVXC48541239599USD22,716,144.1518.3254
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/05/2021IE00BYQCZD50393967USD8,282,543.0221.0234
WisdomTree UK Equity Income UCITS ETF07/05/2021IE00BYPGTJ261800000GBP8,316,862.704.6205
WisdomTree US Equity Income UCITS ETF07/05/2021IE00BQZJBQ63794894USD17,369,146.2621.8509
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/05/2021IE00BD6RZW238073EUR156,162.0419.3437
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/05/2021IE00BD6RZZ53294189GBP5,117,937.0317.3968
WisdomTree US Equity Income UCITS ETF Acc07/05/2021IE00BD6RZT931541920USD36,200,036.1223.4772
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/05/2021IE00BZ56RD98266031USD8,169,612.7830.7093
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/05/2021IE00BZ56RG202119651USD70,412,713.1433.219
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/05/2021IE00BJFN5P6320916USD1,049,021.4350.154
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/05/2021IE00BJJYYX67408822USD20,849,803.9350.9997

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Date   Source Headline
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
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)
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