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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: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

2 Jun 2021 18:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/06/2021IE00BDVPNG137375541USD438,187,807.0459.4109
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/06/2021IE00BZ0XVF52510195USD54,679,665.52107.1741
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/06/2021IE00BFNNN236386036EUR40,790,582.18105.6652
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/06/2021IE00BFNNN45934640GBP3,715,416.93107.258
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/06/2021IE00BZ0XVG6964967USD8,074,714.75124.2895
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/06/2021IE00BFNNN01267006USD7,553,689.78112.7315
WisdomTree Battery Solutions UCITS ETF - USD Acc01/06/2021IE00BKLF1R758608534USD414,889,209.1148.1951
WisdomTree Cloud Computing UCITS ETF - USD Acc01/06/2021IE00BJGWQN7213363000USD648,422,465.8548.5237
WisdomTree Cybersecurity UCITS ETF - USD Acc01/06/2021IE00BLPK3577750000USD16,678,179.7422.2376
WisdomTree Emerging Markets Equity Income UCITS ETF01/06/2021IE00BQQ3Q0672637109USD43,567,346.2516.5209
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/06/2021IE00BDF12W4990558USD2,126,858.8523.4862
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/06/2021IE00BQZJBM261630000USD33,661,077.4420.651
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/06/2021IE00BG88WL21210000CHF2,532,714.4312.0605
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/06/2021IE00BG88WG772925000EUR32,958,360.6011.2678
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/06/2021IE00BG88WH841425000GBP16,409,004.4611.5151
WisdomTree Enhanced Commodity UCITS ETF - USD01/06/2021IE00BZ1GHD371275000USD15,661,783.8712.2838
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/06/2021IE00BYMLZY7411575000USD148,011,919.7312.7872
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/06/2021IE00BD49R912186542EUR10,076,646.7954.0181
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/06/2021IE00BD49RB3996189EUR5,317,051.5855.2771
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/06/2021IE00BD49RJ1512743EUR696,850.7454.685
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/06/2021IE00BD49RK2047000EUR2,630,565.9955.9695
WisdomTree Europe Equity Income UCITS ETF01/06/2021IE00BQZJBX311662717EUR19,765,606.9411.8875
WisdomTree Europe Equity Income UCITS ETF Acc01/06/2021IE00BDF16007229668EUR3,457,031.6615.0523
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/06/2021IE00BYQCZT117703CHF153,856.2819.9736
WisdomTree Europe Equity UCITS ETF - EUR Acc01/06/2021IE00BYQCZX56269545EUR5,492,686.1520.3776
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/06/2021IE00BYQCZQ89131454GBP1,679,691.7612.7778
WisdomTree Europe Equity UCITS ETF - USD Hedged01/06/2021IE00BVXBH1631154423USD24,482,729.0121.2078
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/06/2021IE00BYQCZP722217560USD55,455,799.6925.0076
WisdomTree Europe Small Cap Dividend UCITS ETF01/06/2021IE00BQZJC5271767464EUR35,797,184.5520.2534
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/06/2021IE00BDF16114274932EUR5,156,359.1518.755
WisdomTree European Union Bond UCITS ETF - EUR Acc01/06/2021IE00BMXWRM76165000EUR15,721,459.7795.2816
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/06/2021IE00BZ56SY76484322EUR9,784,917.7920.2033
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/06/2021IE00BZ56TQ67733997EUR16,969,376.1523.1191
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/06/2021IE00BZ56RN96339521USD10,275,539.7430.2648
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/06/2021IE00BZ56SW522096870USD68,927,181.9832.8715
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/06/2021IE00BYQCZL3585650CHF1,818,466.9921.2314
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/06/2021IE00BYQCZJ13201551EUR3,660,546.5618.1619
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/06/2021IE00BYQCZF7489539GBP1,045,012.8911.671
WisdomTree Japan Equity UCITS ETF - JPY Acc01/06/2021IE00BYQCZN5839960USD918,692.0122.9903
WisdomTree Japan Equity UCITS ETF - USD Hedged01/06/2021IE00BVXC48541239599USD22,902,050.6918.4754
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/06/2021IE00BYQCZD50393967USD8,350,327.1521.1955
WisdomTree UK Equity Income UCITS ETF01/06/2021IE00BYPGTJ261940000GBP8,903,584.904.5895
WisdomTree US Equity Income UCITS ETF01/06/2021IE00BQZJBQ63742150USD16,104,931.4121.7004
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/06/2021IE00BD6RZW238073EUR155,015.8619.2018
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/06/2021IE00BD6RZZ53359189GBP6,205,001.5617.275
WisdomTree US Equity Income UCITS ETF Acc01/06/2021IE00BD6RZT931656011USD38,610,880.5323.3156
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/06/2021IE00BZ56RD98266031USD8,056,592.5430.2844
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/06/2021IE00BZ56RG202119651USD69,438,604.7232.7595
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/06/2021IE00BJFN5P6320916USD1,048,968.1350.1515
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/06/2021IE00BJJYYX67408822USD20,848,745.1350.9971

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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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