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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
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Share Price: 27.225
Bid: 27.20
Ask: 27.285
Change: 0.0775 (0.29%)
Spread: 0.085 (0.313%)
Open: 27.225
High: 27.225
Low: 27.225
Prev. Close: 27.1475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

30 Jul 2021 10:28

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/07/2021IE00BDVPNG137334541USD457,176,031.6462.3319
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/07/2021IE00BZ0XVF52514206USD53,718,414.39104.4687
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/07/2021IE00BFNNN236411036EUR42,762,125.04104.035
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/07/2021IE00BFNNN459442865GBP46,864,863.56105.822
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/07/2021IE00BZ0XVG6973548USD9,144,901.92124.3392
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/07/2021IE00BFNNN01277006USD8,557,244.80111.1244
WisdomTree Battery Solutions UCITS ETF - USD Acc29/07/2021IE00BKLF1R7510183534USD519,724,440.6951.0358
WisdomTree Cloud Computing UCITS ETF - USD Acc29/07/2021IE00BJGWQN7212534000USD715,158,778.8657.0575
WisdomTree Cybersecurity UCITS ETF - USD Acc29/07/2021IE00BLPK35771030000USD26,342,858.2725.5756
WisdomTree Emerging Markets Equity Income UCITS ETF29/07/2021IE00BQQ3Q0672852109USD44,424,983.5415.5762
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/07/2021IE00BDF12W4990558USD2,039,997.4122.527
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/07/2021IE00BQZJBM261755000USD35,849,665.2420.4272
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/07/2021IE00BDVPNV633100000EUR31,709,802.3410.229
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/07/2021IE00BG88WL21210000CHF2,598,050.2912.3717
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/07/2021IE00BG88WG774950000EUR57,267,716.5111.5692
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/07/2021IE00BG88WH841675000GBP19,816,041.9011.8305
WisdomTree Enhanced Commodity UCITS ETF - USD29/07/2021IE00BZ1GHD371325000USD16,731,414.0612.6275
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/07/2021IE00BYMLZY7413150000USD172,857,131.0713.145
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/07/2021IE00BD49R912194732EUR10,735,883.4055.1316
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/07/2021IE00BD49RB3988189EUR4,982,477.2256.4977
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/07/2021IE00BD49RJ1512743EUR711,240.9055.8142
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/07/2021IE00BD49RK2047000EUR2,696,159.1657.3651
WisdomTree Europe Equity Income UCITS ETF29/07/2021IE00BQZJBX311624730EUR18,876,144.5411.618
WisdomTree Europe Equity Income UCITS ETF Acc29/07/2021IE00BDF16007259668EUR3,943,359.3015.1862
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/07/2021IE00BYQCZT117703CHF159,284.0520.6782
WisdomTree Europe Equity UCITS ETF - EUR Acc29/07/2021IE00BYQCZX56269545EUR5,690,419.5921.1112
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/07/2021IE00BYQCZQ89131454GBP1,716,382.5813.0569
WisdomTree Europe Equity UCITS ETF - USD Hedged29/07/2021IE00BVXBH1631154423USD25,023,971.9021.6766
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/07/2021IE00BYQCZP721307560USD33,891,038.5525.9193
WisdomTree Europe Small Cap Dividend UCITS ETF29/07/2021IE00BQZJC5271767464EUR36,523,292.4420.6642
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/07/2021IE00BDF16114359932EUR6,994,428.2619.4326
WisdomTree European Union Bond UCITS ETF - EUR Acc29/07/2021IE00BMXWRM76157000EUR15,464,127.3398.4976
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/07/2021IE00BZ56SY76466322EUR9,764,049.3920.9384
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/07/2021IE00BZ56TQ67917828EUR22,280,880.2124.2757
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/07/2021IE00BZ56RN96353301USD10,921,148.4430.9117
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/07/2021IE00BZ56SW522270870USD77,034,639.1133.923
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/07/2021IE00BYQCZL3585650CHF1,800,595.3221.0227
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/07/2021IE00BYQCZJ13351551EUR6,323,303.1917.9869
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/07/2021IE00BYQCZF74239539GBP2,745,987.4011.4636
WisdomTree Japan Equity UCITS ETF - JPY Acc29/07/2021IE00BYQCZN58189960USD4,321,113.2822.7475
WisdomTree Japan Equity UCITS ETF - USD Hedged29/07/2021IE00BVXC4854704599USD12,786,136.6418.1467
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/07/2021IE00BYQCZD50437550USD9,197,945.5321.0215
WisdomTree UK Equity Income UCITS ETF29/07/2021IE00BYPGTJ261940000GBP8,919,614.204.5977
WisdomTree US Equity Income UCITS ETF29/07/2021IE00BQZJBQ63722150USD15,454,401.3021.4005
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/07/2021IE00BD6RZW238073EUR153,816.9119.0533
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/07/2021IE00BD6RZZ53234189GBP4,017,713.8917.1559
WisdomTree US Equity Income UCITS ETF Acc29/07/2021IE00BD6RZT931894478USD43,909,181.1023.1775
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/07/2021IE00BZ56RD98228037USD7,148,185.1831.3466
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/07/2021IE00BZ56RG202219651USD75,532,231.1334.0289
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/07/2021IE00BJFN5P6315916USD798,107.0950.145
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/07/2021IE00BJJYYX67423740USD21,606,744.8350.9906

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Date   Source Headline
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
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30th Apr 202410:48 amGNWNet Asset Value(s)
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27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
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