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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: 26.9725
Bid: 26.885
Ask: 26.965
Change: 0.00 (0.00%)
Spread: 0.08 (0.298%)
Open: 26.9725
High: 0.00
Low: 0.00
Prev. Close: 26.9725
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

15 Nov 2021 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-November-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/11/2021IE00BDVPNG137324541USD497,911,034.3067.9785
WisdomTree AT1 CoCo Bond UCITS ETF – USD12/11/2021IE00BZ0XVF52575220USD59,134,883.25102.8039
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/11/2021IE00BFNNN236470036EUR48,781,189.62103.7818
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/11/2021IE00BFNNN459540473GBP57,160,666.44105.7604
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/11/2021IE00BZ0XVG69118048USD14,444,210.38122.3588
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/11/2021IE00BFNNN01299406USD11,045,155.94111.1116
WisdomTree Battery Solutions UCITS ETF - USD Acc12/11/2021IE00BKLF1R7512515534USD681,498,181.5054.4522
WisdomTree Cloud Computing UCITS ETF - USD Acc12/11/2021IE00BJGWQN7211141000USD703,632,413.2063.157
WisdomTree Cybersecurity UCITS ETF - USD Acc12/11/2021IE00BLPK35772422533USD72,388,950.0029.8815
WisdomTree Emerging Markets Equity Income UCITS ETF12/11/2021IE00BQQ3Q0672862233USD46,405,932.4116.2132
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/11/2021IE00BDF12W4983558USD1,959,285.4323.4482
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc12/11/2021IE00BM9TSP2760000USD1,522,006.8925.3668
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/11/2021IE00BQZJBM261880000USD37,863,997.2620.1404
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/11/2021IE00BDVPNV636250000EUR65,641,048.7410.5026
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/11/2021IE00BDVPNS3550000USD530,687.1610.6137
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/11/2021IE00BG88WL21235000CHF3,058,778.0413.0093
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/11/2021IE00BG88WG772800000EUR34,130,598.4512.1831
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/11/2021IE00BG88WH842275000GBP28,398,946.4512.4765
WisdomTree Enhanced Commodity UCITS ETF - USD12/11/2021IE00BZ1GHD371450000USD19,335,159.8613.3277
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/11/2021IE00BYMLZY7415200000USD210,993,260.6013.874
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/11/2021IE00BD49R912229299EUR12,465,157.2654.362
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/11/2021IE00BD49RB3993491EUR5,208,297.9955.7091
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/11/2021IE00BD49RJ1512743EUR702,082.5455.0955
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/11/2021IE00BD49RK2047000EUR2,661,441.9456.6264
WisdomTree Europe Equity Income UCITS ETF12/11/2021IE00BQZJBX311624730EUR19,200,048.7011.8174
WisdomTree Europe Equity Income UCITS ETF Acc12/11/2021IE00BDF16007259668EUR4,011,025.2415.4467
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/11/2021IE00BYQCZT1177703CHF1,683,702.2321.6684
WisdomTree Europe Equity UCITS ETF - EUR Acc12/11/2021IE00BYQCZX56269545EUR5,971,129.9722.1526
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/11/2021IE00BYQCZQ89201454GBP2,764,896.5113.7247
WisdomTree Europe Equity UCITS ETF - USD Hedged12/11/2021IE00BVXBH1631160508USD26,435,506.4222.7793
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/11/2021IE00BYQCZP721167471USD31,800,453.5527.2388
WisdomTree Europe Small Cap Dividend UCITS ETF12/11/2021IE00BQZJC5271847055EUR39,225,818.2421.237
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/11/2021IE00BDF16114450566EUR8,998,370.4519.9713
WisdomTree European Union Bond UCITS ETF - EUR Acc12/11/2021IE00BMXWRM76157000EUR15,257,499.2597.1815
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/11/2021IE00BZ56SY76450091EUR9,863,622.4321.9147
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/11/2021IE00BZ56TQ671217828EUR30,942,140.6325.4076
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/11/2021IE00BZ56RN96325866USD10,347,213.3431.753
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/11/2021IE00BZ56SW523822487USD133,200,343.4034.8465
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/11/2021IE00BYQCZL3585650CHF1,901,871.8222.2052
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/11/2021IE00BYQCZJ13571551EUR10,855,427.7818.9929
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/11/2021IE00BYQCZF74384539GBP4,667,425.4812.1377
WisdomTree Japan Equity UCITS ETF - JPY Acc12/11/2021IE00BYQCZN581194946USD27,630,275.0423.1226
WisdomTree Japan Equity UCITS ETF - USD Hedged12/11/2021IE00BVXC4854679599USD13,033,351.9019.178
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/11/2021IE00BYQCZD50610858USD13,571,014.9122.2163
WisdomTree UK Equity Income UCITS ETF12/11/2021IE00BYPGTJ261940000GBP8,879,734.184.5772
WisdomTree US Equity Income UCITS ETF12/11/2021IE00BQZJBQ63699914USD15,333,092.9521.9071
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/11/2021IE00BD6RZW238073EUR158,367.8819.617
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/11/2021IE00BD6RZZ53234189GBP4,144,683.1517.698
WisdomTree US Equity Income UCITS ETF Acc12/11/2021IE00BD6RZT931929478USD46,163,965.3523.9256
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/11/2021IE00BZ56RD98218037USD7,138,885.9932.7416
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/11/2021IE00BZ56RG203575822USD127,660,030.5035.7009
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/11/2021IE00BJFN5P6315916USD797,865.2950.1298
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/11/2021IE00BJJYYX67638740USD32,559,967.3750.9753
       
       

5678910111213
Date   Source Headline
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
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23rd Aug 202212:30 pmGNWNet Asset Value(s)
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16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
5678910111213

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