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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: 27.10
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.08 (0.296%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 27.10
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

10 Nov 2021 09:58

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-November-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/11/2021IE00BDVPNG137324541USD496,593,286.2767.7986
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/11/2021IE00BZ0XVF52575220USD59,637,493.98103.6777
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/11/2021IE00BFNNN236470036EUR48,962,899.43104.1684
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/11/2021IE00BFNNN459540473GBP57,372,519.89106.1524
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/11/2021IE00BZ0XVG69118048USD14,566,977.44123.3988
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/11/2021IE00BFNNN01299406USD11,085,962.30111.5221
WisdomTree Battery Solutions UCITS ETF - USD Acc09/11/2021IE00BKLF1R7512405534USD682,744,227.6155.0355
WisdomTree Cloud Computing UCITS ETF - USD Acc09/11/2021IE00BJGWQN7211051000USD710,114,712.2064.258
WisdomTree Cybersecurity UCITS ETF - USD Acc09/11/2021IE00BLPK35772422533USD72,780,249.0130.043
WisdomTree Emerging Markets Equity Income UCITS ETF09/11/2021IE00BQQ3Q0672862233USD46,099,952.6316.1063
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/11/2021IE00BDF12W4983558USD1,946,366.8223.2936
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc09/11/2021IE00BM9TSP2760000USD1,509,638.8225.1606
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/11/2021IE00BQZJBM261880000USD37,735,084.8620.0719
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc09/11/2021IE00BDVPNV636250000EUR65,109,133.5810.4175
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc09/11/2021IE00BDVPNS3550000USD526,460.0710.5292
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc09/11/2021IE00BG88WL21235000CHF3,035,026.7212.915
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/11/2021IE00BG88WG772800000EUR33,864,370.6612.0944
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/11/2021IE00BG88WH842275000GBP28,172,509.6612.3835
WisdomTree Enhanced Commodity UCITS ETF - USD09/11/2021IE00BZ1GHD371450000USD19,183,775.0413.2302
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/11/2021IE00BYMLZY7415150000USD208,652,656.5813.7725
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/11/2021IE00BD49R912229299EUR12,543,648.1654.7043
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/11/2021IE00BD49RB3993491EUR5,241,093.7456.0599
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/11/2021IE00BD49RJ1512743EUR707,121.2355.491
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/11/2021IE00BD49RK2047000EUR2,680,542.5157.0328
WisdomTree Europe Equity Income UCITS ETF09/11/2021IE00BQZJBX311624730EUR19,011,561.1811.7014
WisdomTree Europe Equity Income UCITS ETF Acc09/11/2021IE00BDF16007259668EUR3,971,648.8715.2951
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/11/2021IE00BYQCZT1177703CHF1,664,121.7721.4164
WisdomTree Europe Equity UCITS ETF - EUR Acc09/11/2021IE00BYQCZX56269545EUR5,900,750.2621.8915
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/11/2021IE00BYQCZQ89201454GBP2,731,815.1413.5605
WisdomTree Europe Equity UCITS ETF - USD Hedged09/11/2021IE00BVXBH1631160508USD26,137,571.6622.5225
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/11/2021IE00BYQCZP721167471USD31,442,054.4126.9318
WisdomTree Europe Small Cap Dividend UCITS ETF09/11/2021IE00BQZJC5271847055EUR39,025,141.0021.1283
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/11/2021IE00BDF16114450566EUR8,952,335.2719.8691
WisdomTree European Union Bond UCITS ETF - EUR Acc09/11/2021IE00BMXWRM76157000EUR15,407,197.4798.135
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/11/2021IE00BZ56SY76450091EUR9,859,127.8321.9047
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/11/2021IE00BZ56TQ671217828EUR30,928,041.0425.3961
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/11/2021IE00BZ56RN96325866USD10,330,418.8031.7014
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/11/2021IE00BZ56SW523822487USD132,984,146.3734.79
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/11/2021IE00BYQCZL3585650CHF1,881,524.3121.9676
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/11/2021IE00BYQCZJ13571551EUR10,738,679.4118.7887
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/11/2021IE00BYQCZF74384539GBP4,616,313.6812.0048
WisdomTree Japan Equity UCITS ETF - JPY Acc09/11/2021IE00BYQCZN581194946USD27,582,324.1223.0825
WisdomTree Japan Equity UCITS ETF - USD Hedged09/11/2021IE00BVXC4854679599USD12,895,176.7718.9747
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/11/2021IE00BYQCZD50610858USD13,427,139.7321.9808
WisdomTree UK Equity Income UCITS ETF09/11/2021IE00BYPGTJ261940000GBP8,680,243.274.4744
WisdomTree US Equity Income UCITS ETF09/11/2021IE00BQZJBQ63699914USD15,250,201.8021.7887
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/11/2021IE00BD6RZW238073EUR157,494.8919.5088
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/11/2021IE00BD6RZZ53234189GBP4,121,203.7717.5978
WisdomTree US Equity Income UCITS ETF Acc09/11/2021IE00BD6RZT931929478USD45,914,401.6023.7963
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/11/2021IE00BZ56RD98218037USD7,108,761.9132.6035
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/11/2021IE00BZ56RG203575822USD127,121,341.2035.5502
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/11/2021IE00BJFN5P6315916USD797,877.1550.1305
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/11/2021IE00BJJYYX67638740USD32,560,451.4250.9761

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Date   Source Headline
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 amGNWNet Asset Value(s)
24th May 202311:50 amGNWNet Asset Value(s)
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
16th May 202310:15 amGNWNet Asset Value(s)
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
8th May 20233:25 pmGNWNet Asset Value(s)
5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
4th Apr 202311:30 amGNWNet Asset Value(s)
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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