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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: 26.905
Bid: 26.55
Ask: 26.625
Change: 0.00 (0.00%)
Spread: 0.075 (0.282%)
Open: 26.905
High: 0.00
Low: 0.00
Prev. Close: 26.905
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

5 Feb 2021 11:10

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/02/2021IE00BDVPNG136323541USD425,158,767.2667.2343
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/02/2021IE00BZ0XVF52513029USD53,224,646.40103.7459
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/02/2021IE00BFNNN236304036EUR31,495,343.16103.5908
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/02/2021IE00BFNNN45934640GBP3,635,438.04104.9491
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/02/2021IE00BZ0XVG6942463USD5,108,803.73120.3119
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/02/2021IE00BFNNN01217006USD1,874,049.10110.1993
WisdomTree Battery Solutions UCITS ETF - USD Acc04/02/2021IE00BKLF1R757653534USD362,158,682.9247.3191
WisdomTree Cloud Computing UCITS ETF - USD Acc04/02/2021IE00BJGWQN7211819000USD671,018,139.7656.7745
WisdomTree Cybersecurity UCITS ETF - USD Acc04/02/2021IE00BLPK357740000USD1,001,670.0725.0418
WisdomTree Emerging Markets Equity Income UCITS ETF04/02/2021IE00BQQ3Q0672512109USD37,191,459.4514.8049
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/02/2021IE00BDF12W4990558USD1,905,948.6521.0467
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/02/2021IE00BQZJBM261630000USD30,019,261.2718.4167
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/02/2021IE00BG88WL21185000CHF1,942,272.2010.4988
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/02/2021IE00BG88WG771900000EUR18,632,438.669.8065
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/02/2021IE00BG88WH841200000GBP11,989,988.129.9917
WisdomTree Enhanced Commodity UCITS ETF - USD04/02/2021IE00BZ1GHD37800000USD8,495,312.8310.6191
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/02/2021IE00BYMLZY749775000USD108,056,802.5711.0544
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/02/2021IE00BD49R912210439EUR11,636,980.8955.2986
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/02/2021IE00BD49RB3959498EUR3,366,809.3056.5869
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/02/2021IE00BD49RJ1519908EUR1,123,807.6456.4501
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/02/2021IE00BD49RK2040000EUR2,311,018.2557.7755
WisdomTree Europe Equity Income UCITS ETF04/02/2021IE00BQZJBX311732717EUR18,719,490.2910.8035
WisdomTree Europe Equity Income UCITS ETF Acc04/02/2021IE00BDF16007352386EUR4,820,596.2213.6799
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/02/2021IE00BYQCZT117703CHF138,396.4017.9666
WisdomTree Europe Equity UCITS ETF - EUR Acc04/02/2021IE00BYQCZX56269545EUR4,937,679.6218.3186
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/02/2021IE00BYQCZQ89131454GBP1,508,379.5211.4746
WisdomTree Europe Equity UCITS ETF - USD Hedged04/02/2021IE00BVXBH1631135423USD21,647,233.6819.0653
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/02/2021IE00BYQCZP722018673USD45,382,619.6122.4814
WisdomTree Europe Small Cap Dividend UCITS ETF04/02/2021IE00BQZJC5271595372EUR28,034,960.6517.5727
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/02/2021IE00BDF16114277191EUR4,510,638.9116.2727
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/02/2021IE00BZ56SY76630208EUR11,224,932.3217.8115
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/02/2021IE00BZ56TQ67679042EUR13,840,187.7920.3819
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/02/2021IE00BZ56RN96308660USD8,552,514.3127.7085
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/02/2021IE00BZ56SW521875284USD56,436,638.2130.095
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/02/2021IE00BYQCZL35235650CHF4,644,074.9219.7075
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/02/2021IE00BYQCZJ13201551EUR3,400,399.4416.8712
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/02/2021IE00BYQCZF7489539GBP970,309.3610.8367
WisdomTree Japan Equity UCITS ETF - JPY Acc04/02/2021IE00BYQCZN58189960USD4,200,830.7922.1143
WisdomTree Japan Equity UCITS ETF - USD Hedged04/02/2021IE00BVXC48541451738USD24,887,714.5117.1434
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/02/2021IE00BYQCZD50400818USD7,884,191.3619.6703
WisdomTree UK Equity Income UCITS ETF04/02/2021IE00BYPGTJ261800000GBP7,588,066.624.2156
WisdomTree US Equity Income UCITS ETF04/02/2021IE00BQZJBQ63804894USD15,429,900.9519.1701
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/02/2021IE00BD6RZW238073EUR136,241.1616.8762
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/02/2021IE00BD6RZZ53379189GBP5,750,306.1815.1647
WisdomTree US Equity Income UCITS ETF Acc04/02/2021IE00BD6RZT931455101USD29,760,767.2820.4527
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/02/2021IE00BZ56RD98461031USD12,839,779.1827.8501
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/02/2021IE00BZ56RG201989651USD59,730,849.8830.0208
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/02/2021IE00BJFN5P6320916USD1,049,106.1050.1581
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/02/2021IE00BJJYYX67358822USD18,301,268.3151.0038
       
       

5678910111213
Date   Source Headline
16th Nov 20221:46 pmGNWNet Asset Value(s)
15th Nov 202211:27 amGNWNet Asset Value(s)
14th Nov 202212:49 pmGNWNet Asset Value(s)
11th Nov 202211:47 amGNWNet Asset Value(s)
10th Nov 202210:30 amGNWNet Asset Value(s)
9th Nov 20229:58 amGNWNet Asset Value(s)
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
5678910111213

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