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  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: 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)

22 Mar 2021 10:13

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/03/2021IE00BDVPNG137453541USD452,792,257.7560.7486
WisdomTree AT1 CoCo Bond UCITS ETF – USD19/03/2021IE00BZ0XVF52513029USD53,480,684.82104.245
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/03/2021IE00BFNNN236324036EUR33,715,856.19104.0497
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/03/2021IE00BFNNN45934640GBP3,653,706.32105.4765
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/03/2021IE00BZ0XVG6942463USD5,133,379.86120.8907
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/03/2021IE00BFNNN01227006USD2,992,222.57110.7984
WisdomTree Battery Solutions UCITS ETF - USD Acc19/03/2021IE00BKLF1R757948534USD349,548,635.8743.9765
WisdomTree Cloud Computing UCITS ETF - USD Acc19/03/2021IE00BJGWQN7213187000USD633,936,366.8148.0728
WisdomTree Cybersecurity UCITS ETF - USD Acc19/03/2021IE00BLPK3577440000USD9,398,658.7421.3606
WisdomTree Emerging Markets Equity Income UCITS ETF19/03/2021IE00BQQ3Q0672637109USD41,419,362.8515.7064
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/03/2021IE00BDF12W4990558USD2,022,001.5522.3282
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/03/2021IE00BQZJBM261630000USD31,352,783.7319.2348
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/03/2021IE00BG88WL21210000CHF2,291,020.3610.9096
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/03/2021IE00BG88WG773050000EUR31,047,723.6110.1796
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/03/2021IE00BG88WH841550000GBP16,077,062.8110.3723
WisdomTree Enhanced Commodity UCITS ETF - USD19/03/2021IE00BZ1GHD37950000USD10,490,709.5111.0429
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/03/2021IE00BYMLZY7411075000USD127,313,192.8011.4955
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/03/2021IE00BD49R912173389EUR9,448,652.4354.494
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/03/2021IE00BD49RB3969498EUR3,875,463.1955.7637
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/03/2021IE00BD49RJ1512743EUR705,838.5955.3903
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/03/2021IE00BD49RK2047000EUR2,664,477.9156.691
WisdomTree Europe Equity Income UCITS ETF19/03/2021IE00BQZJBX311732717EUR19,630,338.6111.3292
WisdomTree Europe Equity Income UCITS ETF Acc19/03/2021IE00BDF16007352386EUR5,055,155.3814.3455
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/03/2021IE00BYQCZT117703CHF142,828.1818.5419
WisdomTree Europe Equity UCITS ETF - EUR Acc19/03/2021IE00BYQCZX56269545EUR5,096,558.4218.908
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/03/2021IE00BYQCZQ89131454GBP1,557,763.4511.8503
WisdomTree Europe Equity UCITS ETF - USD Hedged19/03/2021IE00BVXBH1631135423USD22,342,108.1219.6773
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/03/2021IE00BYQCZP721988673USD46,143,338.9923.2031
WisdomTree Europe Small Cap Dividend UCITS ETF19/03/2021IE00BQZJC5271607964EUR29,938,144.1518.6187
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/03/2021IE00BDF16114263593EUR4,544,673.8717.2413
WisdomTree European Union Bond UCITS ETF - EUR Acc19/03/2021IE00BMXWRM76160000EUR15,555,106.4697.2194
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/03/2021IE00BZ56SY76547208EUR9,954,613.6418.1916
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/03/2021IE00BZ56TQ67679042EUR14,135,612.7820.817
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/03/2021IE00BZ56RN96308660USD8,696,682.2928.1756
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/03/2021IE00BZ56SW522000284USD61,213,304.7930.6023
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/03/2021IE00BYQCZL3585650CHF1,859,654.5121.7123
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/03/2021IE00BYQCZJ13201551EUR3,741,452.1918.5633
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/03/2021IE00BYQCZF7489539GBP1,067,456.1511.9217
WisdomTree Japan Equity UCITS ETF - JPY Acc19/03/2021IE00BYQCZN5839960USD942,791.1923.5934
WisdomTree Japan Equity UCITS ETF - USD Hedged19/03/2021IE00BVXC48541231738USD23,238,172.2718.8662
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/03/2021IE00BYQCZD50400818USD8,675,659.3221.6449
WisdomTree UK Equity Income UCITS ETF19/03/2021IE00BYPGTJ261800000GBP7,681,646.844.2676
WisdomTree US Equity Income UCITS ETF19/03/2021IE00BQZJBQ63729894USD14,890,431.9520.4008
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/03/2021IE00BD6RZW238073EUR144,914.2617.9505
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/03/2021IE00BD6RZZ53379189GBP6,116,728.3116.1311
WisdomTree US Equity Income UCITS ETF Acc19/03/2021IE00BD6RZT931181920USD25,725,380.0621.7658
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/03/2021IE00BZ56RD98266031USD7,617,700.9228.6346
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/03/2021IE00BZ56RG202054651USD63,419,322.2130.8662
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/03/2021IE00BJFN5P6320916USD1,049,120.8550.1588
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/03/2021IE00BJJYYX67378822USD19,321,617.4251.0045

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Date   Source Headline
30th Aug 202311:13 amGNWNet Asset Value(s)
28th Aug 202311:24 amGNWNet Asset Value(s)
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15th Aug 202312:07 pmGNWNet Asset Value(s)
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2nd Aug 202310:07 amGNWNet Asset Value(s)
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28th Jul 202311:16 amGNWNet Asset Value(s)
27th Jul 202311:30 amGNWNet Asset Value(s)
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13th Jul 20232:09 pmGNWNet Asset Value(s)
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30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
29th Jun 20234:15 pmGNWNet Asset Value(s)
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27th Jun 202311:26 amGNWNet Asset Value(s)
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