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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: 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)

18 Jan 2021 11:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/01/2021IE00BDVPNG134872541USD306,749,834.7462.9548
WisdomTree AT1 CoCo Bond UCITS ETF – USD15/01/2021IE00BZ0XVF52513029USD52,878,874.25103.0719
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/01/2021IE00BFNNN236279036EUR28,655,460.87102.6945
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/01/2021IE00BFNNN45934640GBP3,603,565.07104.029
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/01/2021IE00BZ0XVG6942463USD5,075,614.39119.5303
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/01/2021IE00BFNNN01217006USD1,857,193.12109.2081
WisdomTree Battery Solutions UCITS ETF - USD Acc15/01/2021IE00BKLF1R755647534USD270,173,688.1547.8392
WisdomTree Cloud Computing UCITS ETF - USD Acc15/01/2021IE00BJGWQN7210965000USD583,116,431.5453.1798
WisdomTree Emerging Markets Equity Income UCITS ETF15/01/2021IE00BQQ3Q0672583191USD39,311,636.1515.2182
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/01/2021IE00BDF12W49190558USD4,122,679.9521.6348
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/01/2021IE00BQZJBM261630000USD30,005,063.5818.408
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc15/01/2021IE00BG88WL21160000CHF1,674,533.0010.4658
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/01/2021IE00BG88WG771575000EUR15,389,155.589.7709
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/01/2021IE00BG88WH841175000GBP11,695,977.589.954
WisdomTree Enhanced Commodity UCITS ETF - USD15/01/2021IE00BZ1GHD37575000USD6,080,188.4110.5742
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/01/2021IE00BYMLZY747750000USD85,309,234.9011.0076
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR15/01/2021IE00BD49R912210439EUR11,687,046.5055.5365
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc15/01/2021IE00BD49RB3959498EUR3,381,294.3156.8304
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF15/01/2021IE00BD49RJ1519908EUR1,130,102.0056.7662
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc15/01/2021IE00BD49RK2040000EUR2,323,962.2158.0991
WisdomTree Europe Equity Income UCITS ETF15/01/2021IE00BQZJBX311732717EUR18,832,718.2810.8689
WisdomTree Europe Equity Income UCITS ETF Acc15/01/2021IE00BDF16007352386EUR4,849,754.3113.7626
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/01/2021IE00BYQCZT117703CHF137,182.9217.809
WisdomTree Europe Equity UCITS ETF - EUR Acc15/01/2021IE00BYQCZX56269545EUR4,894,014.0318.1566
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/01/2021IE00BYQCZQ89131454GBP1,494,578.4611.3696
WisdomTree Europe Equity UCITS ETF - USD Hedged15/01/2021IE00BVXBH1631112015USD21,006,367.0218.8904
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/01/2021IE00BYQCZP721968523USD43,848,862.1522.275
WisdomTree Europe Small Cap Dividend UCITS ETF15/01/2021IE00BQZJC5271609262EUR27,945,734.2417.3656
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/01/2021IE00BDF16114262191EUR4,216,258.1116.0809
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/01/2021IE00BZ56SY76630208EUR11,105,828.7717.6225
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/01/2021IE00BZ56TQ67679042EUR13,693,334.7420.1657
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/01/2021IE00BZ56RN96183660USD5,107,254.4127.8082
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/01/2021IE00BZ56SW521750284USD52,864,880.4730.2036
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/01/2021IE00BYQCZL35235650CHF4,629,715.1519.6466
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/01/2021IE00BYQCZJ13201551EUR3,389,613.9016.8176
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/01/2021IE00BYQCZF7489539GBP967,033.4010.8001
WisdomTree Japan Equity UCITS ETF - JPY Acc15/01/2021IE00BYQCZN58189960USD4,248,144.3822.3634
WisdomTree Japan Equity UCITS ETF - USD Hedged15/01/2021IE00BVXC48541301738USD22,233,965.7917.0802
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/01/2021IE00BYQCZD50400818USD7,855,610.2619.5989
WisdomTree UK Equity Income UCITS ETF15/01/2021IE00BYPGTJ261800000GBP7,644,180.254.2468
WisdomTree US Equity Income UCITS ETF15/01/2021IE00BQZJBQ63804894USD15,367,911.0019.0931
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/01/2021IE00BD6RZW238073EUR135,758.5816.8164
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/01/2021IE00BD6RZZ53379189GBP5,728,663.6915.1077
WisdomTree US Equity Income UCITS ETF Acc15/01/2021IE00BD6RZT931455101USD29,641,202.9420.3705
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/01/2021IE00BZ56RD98436031USD12,105,319.6127.7625
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/01/2021IE00BZ56RG201947843USD58,291,786.1029.9263
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/01/2021IE00BJFN5P6326000USD1,304,121.1050.1585
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/01/2021IE00BJJYYX67353822USD18,046,391.3851.0042

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Date   Source Headline
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
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13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
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8th Mar 20239:55 amGNWNet Asset Value(s)
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6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
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