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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: 26.785
Ask: 26.845
Change: 0.27 (1.02%)
Spread: 0.06 (0.224%)
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)

9 Mar 2021 11:46

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/03/2021IE00BDVPNG137423541USD424,900,740.5857.2369
WisdomTree AT1 CoCo Bond UCITS ETF – USD08/03/2021IE00BZ0XVF52513029USD52,890,850.54103.0952
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/03/2021IE00BFNNN236314036EUR32,372,938.42103.0867
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/03/2021IE00BFNNN45934640GBP3,619,361.00104.485
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/03/2021IE00BZ0XVG6942463USD5,076,764.20119.5574
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/03/2021IE00BFNNN01217006USD1,866,564.25109.7592
WisdomTree Battery Solutions UCITS ETF - USD Acc08/03/2021IE00BKLF1R758073534USD346,372,573.8142.9022
WisdomTree Cloud Computing UCITS ETF - USD Acc08/03/2021IE00BJGWQN7212921000USD589,187,686.6245.5992
WisdomTree Cybersecurity UCITS ETF - USD Acc08/03/2021IE00BLPK3577400000USD8,123,904.4520.3098
WisdomTree Emerging Markets Equity Income UCITS ETF08/03/2021IE00BQQ3Q0672637109USD40,150,081.7915.225
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/03/2021IE00BDF12W4990558USD1,960,038.0821.644
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/03/2021IE00BQZJBM261630000USD30,266,653.8918.5685
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/03/2021IE00BG88WL21210000CHF2,315,593.7611.0266
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/03/2021IE00BG88WG772725000EUR28,032,926.4810.2873
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/03/2021IE00BG88WH841250000GBP13,098,623.1610.4789
WisdomTree Enhanced Commodity UCITS ETF - USD08/03/2021IE00BZ1GHD37775000USD8,645,010.2911.1549
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/03/2021IE00BYMLZY7410400000USD120,766,381.7611.6122
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/03/2021IE00BD49R912173389EUR9,443,351.4454.4634
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/03/2021IE00BD49RB3969498EUR3,873,288.9255.7324
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/03/2021IE00BD49RJ1512743EUR705,084.5555.3311
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/03/2021IE00BD49RK2047000EUR2,661,631.4856.6305
WisdomTree Europe Equity Income UCITS ETF08/03/2021IE00BQZJBX311732717EUR19,501,273.2811.2547
WisdomTree Europe Equity Income UCITS ETF Acc08/03/2021IE00BDF16007352386EUR5,021,918.8214.2512
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/03/2021IE00BYQCZT117703CHF139,453.2818.1038
WisdomTree Europe Equity UCITS ETF - EUR Acc08/03/2021IE00BYQCZX56269545EUR4,976,515.0418.4627
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/03/2021IE00BYQCZQ89131454GBP1,521,143.2211.5717
WisdomTree Europe Equity UCITS ETF - USD Hedged08/03/2021IE00BVXBH1631135423USD21,818,380.1519.2161
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/03/2021IE00BYQCZP721988673USD45,061,679.1822.6592
WisdomTree Europe Small Cap Dividend UCITS ETF08/03/2021IE00BQZJC5271607964EUR29,236,171.9718.1821
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/03/2021IE00BDF16114263593EUR4,438,113.0216.837
WisdomTree European Union Bond UCITS ETF - EUR Acc08/03/2021IE00BMXWRM76155000EUR15,121,305.2397.5568
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/03/2021IE00BZ56SY76547208EUR9,652,294.3617.6392
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/03/2021IE00BZ56TQ67679042EUR13,706,317.5320.1848
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/03/2021IE00BZ56RN96308660USD8,494,568.5527.5208
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/03/2021IE00BZ56SW522000284USD59,790,687.8429.8911
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/03/2021IE00BYQCZL35235650CHF4,802,704.8920.3807
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/03/2021IE00BYQCZJ13201551EUR3,515,772.4217.4436
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/03/2021IE00BYQCZF7489539GBP1,003,525.5811.2077
WisdomTree Japan Equity UCITS ETF - JPY Acc08/03/2021IE00BYQCZN58189960USD4,210,582.3922.1656
WisdomTree Japan Equity UCITS ETF - USD Hedged08/03/2021IE00BVXC48541231738USD21,856,514.0717.7445
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/03/2021IE00BYQCZD50400818USD8,159,836.4120.358
WisdomTree UK Equity Income UCITS ETF08/03/2021IE00BYPGTJ261800000GBP7,681,883.974.2677
WisdomTree US Equity Income UCITS ETF08/03/2021IE00BQZJBQ63804894USD16,144,298.5020.0577
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/03/2021IE00BD6RZW238073EUR142,491.0617.6503
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/03/2021IE00BD6RZZ53379189GBP6,014,120.6715.8605
WisdomTree US Equity Income UCITS ETF Acc08/03/2021IE00BD6RZT931181920USD25,292,658.9121.3996
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/03/2021IE00BZ56RD98266031USD7,460,662.8228.0443
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/03/2021IE00BZ56RG202054651USD62,111,939.3130.2299
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/03/2021IE00BJFN5P6320916USD1,048,853.0750.146
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/03/2021IE00BJJYYX67378822USD19,316,685.8950.9915

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Date   Source Headline
23rd Jan 20239:55 amGNWNet Asset Value(s)
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30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
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