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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: 27.225
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)

10 Aug 2021 10:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/08/2021IE00BDVPNG137244541USD461,172,020.1263.6579
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/08/2021IE00BZ0XVF52527206USD55,127,460.85104.5653
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/08/2021IE00BFNNN236421036EUR44,031,732.57104.5795
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/08/2021IE00BFNNN459442865GBP47,114,322.21106.3853
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/08/2021IE00BZ0XVG6993548USD11,642,518.09124.455
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/08/2021IE00BFNNN01282506USD9,218,187.54111.7275
WisdomTree Battery Solutions UCITS ETF - USD Acc09/08/2021IE00BKLF1R7510934534USD569,806,685.5952.1107
WisdomTree Cloud Computing UCITS ETF - USD Acc09/08/2021IE00BJGWQN7212163000USD704,873,483.8457.9523
WisdomTree Cybersecurity UCITS ETF - USD Acc09/08/2021IE00BLPK35771060000USD27,276,643.0325.7327
WisdomTree Emerging Markets Equity Income UCITS ETF09/08/2021IE00BQQ3Q0672852109USD44,735,262.6115.685
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/08/2021IE00BDF12W4990558USD2,054,245.4522.6843
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/08/2021IE00BQZJBM261755000USD35,826,516.9020.414
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc09/08/2021IE00BDVPNV634525000EUR43,670,784.069.651
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc09/08/2021IE00BG88WL21210000CHF2,490,334.3811.8587
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/08/2021IE00BG88WG774950000EUR54,905,891.4611.0921
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/08/2021IE00BG88WH841475000GBP16,740,101.8011.3492
WisdomTree Enhanced Commodity UCITS ETF - USD09/08/2021IE00BZ1GHD371325000USD16,051,910.0512.1146
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/08/2021IE00BYMLZY7413125000USD165,521,694.6312.6112
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/08/2021IE00BD49R912192632EUR10,650,285.4055.2882
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/08/2021IE00BD49RB3990238EUR5,112,729.1556.6583
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/08/2021IE00BD49RJ1512743EUR714,108.2156.0393
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/08/2021IE00BD49RK2047000EUR2,707,028.4857.5964
WisdomTree Europe Equity Income UCITS ETF09/08/2021IE00BQZJBX311624730EUR18,934,450.8011.6539
WisdomTree Europe Equity Income UCITS ETF Acc09/08/2021IE00BDF16007259668EUR3,955,539.9415.2331
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/08/2021IE00BYQCZT1177703CHF1,635,791.3321.0518
WisdomTree Europe Equity UCITS ETF - EUR Acc09/08/2021IE00BYQCZX56269545EUR5,793,286.7321.4928
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/08/2021IE00BYQCZQ89131454GBP1,747,522.2713.2938
WisdomTree Europe Equity UCITS ETF - USD Hedged09/08/2021IE00BVXBH1631154423USD25,473,301.0322.0658
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/08/2021IE00BYQCZP721027560USD27,112,015.0426.3848
WisdomTree Europe Small Cap Dividend UCITS ETF09/08/2021IE00BQZJC5271767464EUR36,630,159.8220.7247
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/08/2021IE00BDF16114444932EUR8,671,515.7419.4895
WisdomTree European Union Bond UCITS ETF - EUR Acc09/08/2021IE00BMXWRM76157000EUR15,586,944.6499.2799
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/08/2021IE00BZ56SY76466322EUR9,976,218.6821.3934
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/08/2021IE00BZ56TQ67917828EUR22,765,036.7924.8032
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/08/2021IE00BZ56RN96353301USD10,946,975.4430.9848
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/08/2021IE00BZ56SW522395870USD81,467,262.8434.0032
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/08/2021IE00BYQCZL3585650CHF1,802,750.9621.0479
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/08/2021IE00BYQCZJ13351551EUR6,329,610.7418.0048
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/08/2021IE00BYQCZF74239539GBP2,749,355.2411.4777
WisdomTree Japan Equity UCITS ETF - JPY Acc09/08/2021IE00BYQCZN58189960USD4,300,202.3522.6374
WisdomTree Japan Equity UCITS ETF - USD Hedged09/08/2021IE00BVXC4854704599USD12,800,359.9518.1669
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/08/2021IE00BYQCZD50437550USD9,208,168.0421.0448
WisdomTree UK Equity Income UCITS ETF09/08/2021IE00BYPGTJ261940000GBP8,959,104.154.6181
WisdomTree US Equity Income UCITS ETF09/08/2021IE00BQZJBQ63722150USD15,495,513.3421.4575
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/08/2021IE00BD6RZW238073EUR154,204.2619.1012
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/08/2021IE00BD6RZZ53234189GBP4,028,616.1317.2024
WisdomTree US Equity Income UCITS ETF Acc09/08/2021IE00BD6RZT931894478USD44,025,988.9723.2391
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/08/2021IE00BZ56RD98228037USD7,167,965.6931.4333
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/08/2021IE00BZ56RG202484651USD84,784,066.5134.1231
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/08/2021IE00BJFN5P6315916USD798,090.6250.1439
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/08/2021IE00BJJYYX67423740USD21,606,298.9450.9895

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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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