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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: 26.565
Bid: 26.58
Ask: 26.655
Change: -0.27 (-1.01%)
Spread: 0.075 (0.282%)
Open: 26.605
High: 26.605
Low: 26.565
Prev. Close: 26.835
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

26 Apr 2021 10:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/04/2021IE00BDVPNG137693541USD478,843,491.3962.2397
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/04/2021IE00BZ0XVF52498529USD52,748,775.75105.8088
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/04/2021IE00BFNNN236334036EUR35,125,198.65105.1539
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/04/2021IE00BFNNN45934640GBP3,695,434.71106.6811
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/04/2021IE00BZ0XVG6954967USD6,744,755.99122.7056
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/04/2021IE00BFNNN01247006USD5,268,526.67112.082
WisdomTree Battery Solutions UCITS ETF - USD Acc23/04/2021IE00BKLF1R758108534USD377,373,664.4846.5403
WisdomTree Cloud Computing UCITS ETF - USD Acc23/04/2021IE00BJGWQN7213268000USD678,088,462.8151.1071
WisdomTree Cybersecurity UCITS ETF - USD Acc23/04/2021IE00BLPK3577580000USD13,138,167.9122.652
WisdomTree Emerging Markets Equity Income UCITS ETF23/04/2021IE00BQQ3Q0672637109USD42,226,307.1916.0123
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/04/2021IE00BDF12W4990558USD2,061,392.4322.7632
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/04/2021IE00BQZJBM261630000USD32,658,721.8820.036
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/04/2021IE00BG88WL21210000CHF2,393,281.2211.3966
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/04/2021IE00BG88WG773050000EUR32,446,912.3710.6383
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/04/2021IE00BG88WH841975000GBP21,460,004.6310.8658
WisdomTree Enhanced Commodity UCITS ETF - USD23/04/2021IE00BZ1GHD371175000USD13,603,016.4011.577
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/04/2021IE00BYMLZY7411375000USD137,086,318.8112.0515
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/04/2021IE00BD49R912186389EUR10,131,316.9154.3558
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/04/2021IE00BD49RB3976339EUR4,246,173.7655.6226
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/04/2021IE00BD49RJ1512743EUR701,988.2755.0881
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/04/2021IE00BD49RK2047000EUR2,649,959.8456.3821
WisdomTree Europe Equity Income UCITS ETF23/04/2021IE00BQZJBX311732717EUR20,087,739.1511.5932
WisdomTree Europe Equity Income UCITS ETF Acc23/04/2021IE00BDF16007352386EUR5,172,944.0714.6798
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/04/2021IE00BYQCZT117703CHF151,119.7419.6183
WisdomTree Europe Equity UCITS ETF - EUR Acc23/04/2021IE00BYQCZX56269545EUR5,393,243.8020.0087
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/04/2021IE00BYQCZQ89131454GBP1,649,042.0412.5446
WisdomTree Europe Equity UCITS ETF - USD Hedged23/04/2021IE00BVXBH1631135423USD23,631,162.6820.8127
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/04/2021IE00BYQCZP721988673USD48,805,610.8424.5418
WisdomTree Europe Small Cap Dividend UCITS ETF23/04/2021IE00BQZJC5271607964EUR31,462,733.5219.5668
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/04/2021IE00BDF16114263593EUR4,776,104.8718.1192
WisdomTree European Union Bond UCITS ETF - EUR Acc23/04/2021IE00BMXWRM76160000EUR15,515,378.2096.9711
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/04/2021IE00BZ56SY76507208EUR9,908,364.1819.5351
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/04/2021IE00BZ56TQ67713997EUR15,961,014.9722.3545
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/04/2021IE00BZ56RN96319521USD9,515,080.6929.7792
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/04/2021IE00BZ56SW522115284USD68,416,853.8532.3441
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/04/2021IE00BYQCZL3585650CHF1,775,601.5020.7309
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/04/2021IE00BYQCZJ13201551EUR3,575,267.4417.7388
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/04/2021IE00BYQCZF7489539GBP1,020,041.3911.3921
WisdomTree Japan Equity UCITS ETF - JPY Acc23/04/2021IE00BYQCZN5839960USD907,621.2622.7132
WisdomTree Japan Equity UCITS ETF - USD Hedged23/04/2021IE00BVXC48541269599USD22,883,241.2618.024
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/04/2021IE00BYQCZD50367818USD7,605,858.2620.6783
WisdomTree UK Equity Income UCITS ETF23/04/2021IE00BYPGTJ261800000GBP8,097,841.424.4988
WisdomTree US Equity Income UCITS ETF23/04/2021IE00BQZJBQ63794894USD16,859,160.5621.2093
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/04/2021IE00BD6RZW238073EUR151,643.3218.784
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/04/2021IE00BD6RZZ53294189GBP4,968,880.2516.8901
WisdomTree US Equity Income UCITS ETF Acc23/04/2021IE00BD6RZT931541920USD35,137,145.3622.7879
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/04/2021IE00BZ56RD98266031USD8,033,260.6730.1967
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/04/2021IE00BZ56RG202054651USD67,114,294.9732.6646
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/04/2021IE00BJFN5P6320916USD1,049,049.5150.1554
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/04/2021IE00BJJYYX67408822USD20,850,361.9451.0011

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Date   Source Headline
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)
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)
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