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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
Get Live Data
Share Price: 27.225
Bid: 27.225
Ask: 27.305
Change: 0.1175 (0.43%)
Spread: 0.08 (0.294%)
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)

12 Jul 2021 09:58

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/07/2021IE00BDVPNG137430541USD464,169,172.9462.4677
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/07/2021IE00BZ0XVF52520206USD54,080,882.51103.9605
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/07/2021IE00BFNNN236386036EUR40,033,801.80103.7048
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/07/2021IE00BFNNN459442865GBP46,701,381.10105.4529
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/07/2021IE00BZ0XVG6968507USD8,476,667.08123.7343
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/07/2021IE00BFNNN01267006USD7,419,344.49110.7266
WisdomTree Battery Solutions UCITS ETF - USD Acc09/07/2021IE00BKLF1R759968534USD491,851,569.3749.3404
WisdomTree Cloud Computing UCITS ETF - USD Acc09/07/2021IE00BJGWQN7212954000USD732,047,797.1456.5113
WisdomTree Cybersecurity UCITS ETF - USD Acc09/07/2021IE00BLPK3577910000USD22,687,788.8724.9316
WisdomTree Emerging Markets Equity Income UCITS ETF09/07/2021IE00BQQ3Q0672852109USD44,786,526.6615.703
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/07/2021IE00BDF12W4990558USD2,056,599.3922.7103
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/07/2021IE00BQZJBM261630000USD33,241,884.1120.3938
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc09/07/2021IE00BDVPNV6325000EUR254,102.5110.1641
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc09/07/2021IE00BG88WL21210000CHF2,502,791.3111.9181
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/07/2021IE00BG88WG772975000EUR33,136,585.3811.1383
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/07/2021IE00BG88WH841475000GBP16,799,096.1411.3892
WisdomTree Enhanced Commodity UCITS ETF - USD09/07/2021IE00BZ1GHD371325000USD16,097,772.3312.1493
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/07/2021IE00BYMLZY7412450000USD157,457,658.0112.6472
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/07/2021IE00BD49R912192682EUR10,501,834.2254.5035
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/07/2021IE00BD49RB3990189EUR5,037,419.3655.854
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/07/2021IE00BD49RJ1512743EUR701,939.7155.0843
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/07/2021IE00BD49RK2047000EUR2,660,900.4056.6149
WisdomTree Europe Equity Income UCITS ETF09/07/2021IE00BQZJBX311624730EUR18,747,529.7711.5389
WisdomTree Europe Equity Income UCITS ETF Acc09/07/2021IE00BDF16007259668EUR3,916,490.6415.0827
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/07/2021IE00BYQCZT117703CHF156,981.0720.3792
WisdomTree Europe Equity UCITS ETF - EUR Acc09/07/2021IE00BYQCZX56269545EUR5,605,935.4220.7978
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/07/2021IE00BYQCZQ89131454GBP1,690,384.5012.8591
WisdomTree Europe Equity UCITS ETF - USD Hedged09/07/2021IE00BVXBH1631154423USD24,645,962.4121.3492
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/07/2021IE00BYQCZP722217560USD56,610,843.5025.5284
WisdomTree Europe Small Cap Dividend UCITS ETF09/07/2021IE00BQZJC5271767464EUR35,482,941.4020.0756
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/07/2021IE00BDF16114274932EUR5,190,458.7518.8791
WisdomTree European Union Bond UCITS ETF - EUR Acc09/07/2021IE00BMXWRM76157000EUR15,186,234.7296.7276
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/07/2021IE00BZ56SY76457322EUR9,403,619.4420.5624
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/07/2021IE00BZ56TQ67840591EUR20,039,416.9223.8397
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/07/2021IE00BZ56RN96286301USD8,726,505.7830.4802
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/07/2021IE00BZ56SW522270870USD75,959,312.2433.4494
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/07/2021IE00BYQCZL3585650CHF1,786,932.4020.8632
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/07/2021IE00BYQCZJ13351551EUR6,274,745.8317.8487
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/07/2021IE00BYQCZF74239539GBP2,723,509.7711.3698
WisdomTree Japan Equity UCITS ETF - JPY Acc09/07/2021IE00BYQCZN58189960USD4,266,672.6722.4609
WisdomTree Japan Equity UCITS ETF - USD Hedged09/07/2021IE00BVXC4854704599USD12,683,655.1818.0012
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/07/2021IE00BYQCZD50437550USD9,123,819.9920.8521
WisdomTree UK Equity Income UCITS ETF09/07/2021IE00BYPGTJ261940000GBP8,834,129.084.5537
WisdomTree US Equity Income UCITS ETF09/07/2021IE00BQZJBQ63742150USD15,702,311.1921.1579
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/07/2021IE00BD6RZW238073EUR152,141.8718.8458
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/07/2021IE00BD6RZZ53234189GBP3,973,296.6216.9662
WisdomTree US Equity Income UCITS ETF Acc09/07/2021IE00BD6RZT931876011USD42,988,089.8122.9146
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/07/2021IE00BZ56RD98266031USD8,239,912.8230.9735
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/07/2021IE00BZ56RG202184651USD73,456,140.1733.6237
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/07/2021IE00BJFN5P6318416USD923,511.5650.1472
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/07/2021IE00BJJYYX67421281USD21,482,326.0950.9929

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Date   Source Headline
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
13th May 202410:30 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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