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  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)

22 Apr 2021 09:57

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/04/2021IE00BDVPNG137673541USD472,279,486.0761.5465
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/04/2021IE00BZ0XVF52498529USD52,710,608.75105.7323
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/04/2021IE00BFNNN236334036EUR35,102,016.15105.0845
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/04/2021IE00BFNNN45934640GBP3,692,217.84106.5883
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/04/2021IE00BZ0XVG6954967USD6,739,829.17122.6159
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/04/2021IE00BFNNN01247006USD5,264,371.65111.9936
WisdomTree Battery Solutions UCITS ETF - USD Acc21/04/2021IE00BKLF1R758058534USD363,704,041.0245.1328
WisdomTree Cloud Computing UCITS ETF - USD Acc21/04/2021IE00BJGWQN7213268000USD660,919,719.1549.8131
WisdomTree Cybersecurity UCITS ETF - USD Acc21/04/2021IE00BLPK3577530000USD11,726,947.6622.1263
WisdomTree Emerging Markets Equity Income UCITS ETF21/04/2021IE00BQQ3Q0672637109USD42,077,073.7115.9558
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/04/2021IE00BDF12W4990558USD2,054,107.1822.6828
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/04/2021IE00BQZJBM261630000USD32,664,234.3720.0394
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/04/2021IE00BG88WL21210000CHF2,367,166.1711.2722
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/04/2021IE00BG88WG773050000EUR32,093,557.6610.5225
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/04/2021IE00BG88WH841975000GBP21,210,282.8310.7394
WisdomTree Enhanced Commodity UCITS ETF - USD21/04/2021IE00BZ1GHD371175000USD13,449,136.6211.4461
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/04/2021IE00BYMLZY7411375000USD135,536,055.7811.9153
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/04/2021IE00BD49R912186389EUR10,140,380.5654.4044
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/04/2021IE00BD49RB3976339EUR4,249,968.8555.6723
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/04/2021IE00BD49RJ1512743EUR702,980.2455.166
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/04/2021IE00BD49RK2047000EUR2,653,704.5356.4618
WisdomTree Europe Equity Income UCITS ETF21/04/2021IE00BQZJBX311732717EUR20,058,321.8411.5762
WisdomTree Europe Equity Income UCITS ETF Acc21/04/2021IE00BDF16007352386EUR5,165,368.5814.6583
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/04/2021IE00BYQCZT117703CHF150,415.5519.5269
WisdomTree Europe Equity UCITS ETF - EUR Acc21/04/2021IE00BYQCZX56269545EUR5,368,066.0919.9153
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/04/2021IE00BYQCZQ89131454GBP1,640,730.9612.4814
WisdomTree Europe Equity UCITS ETF - USD Hedged21/04/2021IE00BVXBH1631135423USD23,516,228.7320.7114
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/04/2021IE00BYQCZP721988673USD48,568,237.3024.4224
WisdomTree Europe Small Cap Dividend UCITS ETF21/04/2021IE00BQZJC5271607964EUR31,153,402.0119.3744
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/04/2021IE00BDF16114263593EUR4,729,156.1817.9411
WisdomTree European Union Bond UCITS ETF - EUR Acc21/04/2021IE00BMXWRM76160000EUR15,548,943.0697.1809
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/04/2021IE00BZ56SY76507208EUR9,828,262.7719.3772
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/04/2021IE00BZ56TQ67713997EUR15,831,917.5522.1736
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/04/2021IE00BZ56RN96319521USD9,497,328.9029.7236
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/04/2021IE00BZ56SW521990284USD64,253,686.4132.2837
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/04/2021IE00BYQCZL3585650CHF1,752,856.1420.4653
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/04/2021IE00BYQCZJ13201551EUR3,529,018.0217.5093
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/04/2021IE00BYQCZF7489539GBP1,006,837.1411.2447
WisdomTree Japan Equity UCITS ETF - JPY Acc21/04/2021IE00BYQCZN5839960USD895,232.7922.4032
WisdomTree Japan Equity UCITS ETF - USD Hedged21/04/2021IE00BVXC48541269599USD22,579,917.7517.7851
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/04/2021IE00BYQCZD50367818USD7,504,781.3820.4035
WisdomTree UK Equity Income UCITS ETF21/04/2021IE00BYPGTJ261800000GBP8,050,424.894.4725
WisdomTree US Equity Income UCITS ETF21/04/2021IE00BQZJBQ63794894USD16,858,567.2521.2086
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/04/2021IE00BD6RZW238073EUR151,657.6418.7858
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/04/2021IE00BD6RZZ53294189GBP4,967,714.7416.8861
WisdomTree US Equity Income UCITS ETF Acc21/04/2021IE00BD6RZT931541920USD35,135,870.7022.7871
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/04/2021IE00BZ56RD98266031USD8,065,448.8730.3177
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/04/2021IE00BZ56RG202054651USD67,383,209.1232.7955
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/04/2021IE00BJFN5P6320916USD1,049,059.8350.1559
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/04/2021IE00BJJYYX67408822USD20,850,554.5751.0015

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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)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
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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