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  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)

28 Jun 2021 16:35

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/06/2021IE00BDVPNG137385541USD460,406,213.5862.3389
WisdomTree AT1 CoCo Bond UCITS ETF – USD25/06/2021IE00BZ0XVF52514206USD54,978,898.47106.92
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/06/2021IE00BFNNN236386036EUR41,073,513.01106.3981
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/06/2021IE00BFNNN459442865GBP47,841,042.20108.0262
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/06/2021IE00BZ0XVG6968507USD8,494,525.31123.995
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/06/2021IE00BFNNN01267006USD7,608,331.24113.547
WisdomTree Battery Solutions UCITS ETF - USD Acc25/06/2021IE00BKLF1R759688534USD470,409,901.9648.5533
WisdomTree Cloud Computing UCITS ETF - USD Acc25/06/2021IE00BJGWQN7213464000USD750,094,358.7055.7111
WisdomTree Cybersecurity UCITS ETF - USD Acc25/06/2021IE00BLPK3577820000USD20,082,831.6924.4913
WisdomTree Emerging Markets Equity Income UCITS ETF25/06/2021IE00BQQ3Q0672852109USD46,550,511.3516.3214
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/06/2021IE00BDF12W4990558USD2,101,181.4723.2026
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/06/2021IE00BQZJBM261630000USD33,946,309.8220.826
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc25/06/2021IE00BG88WL21210000CHF2,479,881.2811.809
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/06/2021IE00BG88WG772925000EUR32,276,284.7211.0346
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/06/2021IE00BG88WH841475000GBP16,640,137.9511.2814
WisdomTree Enhanced Commodity UCITS ETF - USD25/06/2021IE00BZ1GHD371325000USD15,948,738.3012.0368
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/06/2021IE00BYMLZY7412350000USD154,746,956.2212.5301
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/06/2021IE00BD49R912192682EUR10,402,788.1253.9894
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/06/2021IE00BD49RB3990189EUR4,982,733.0655.2477
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/06/2021IE00BD49RJ1512743EUR695,356.7654.5677
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/06/2021IE00BD49RK2047000EUR2,624,926.2155.8495
WisdomTree Europe Equity Income UCITS ETF25/06/2021IE00BQZJBX311624730EUR19,359,633.8211.9156
WisdomTree Europe Equity Income UCITS ETF Acc25/06/2021IE00BDF16007259668EUR3,917,832.4915.0879
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/06/2021IE00BYQCZT117703CHF156,744.4320.3485
WisdomTree Europe Equity UCITS ETF - EUR Acc25/06/2021IE00BYQCZX56269545EUR5,597,282.1220.7657
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/06/2021IE00BYQCZQ89131454GBP1,712,382.5613.0265
WisdomTree Europe Equity UCITS ETF - USD Hedged25/06/2021IE00BVXBH1631154423USD24,947,831.2121.6106
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/06/2021IE00BYQCZP722217560USD56,509,298.8325.4826
WisdomTree Europe Small Cap Dividend UCITS ETF25/06/2021IE00BQZJC5271767464EUR35,428,441.6120.0448
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/06/2021IE00BDF16114274932EUR5,103,244.0218.5618
WisdomTree European Union Bond UCITS ETF - EUR Acc25/06/2021IE00BMXWRM76165000EUR15,693,571.9995.1126
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/06/2021IE00BZ56SY76457322EUR9,498,773.9420.7704
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/06/2021IE00BZ56TQ67840591EUR19,979,263.8923.7681
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/06/2021IE00BZ56RN96312368USD9,525,664.2030.495
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/06/2021IE00BZ56SW522121870USD70,279,547.6833.1215
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/06/2021IE00BYQCZL3585650CHF1,847,181.3921.5666
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/06/2021IE00BYQCZJ13351551EUR6,487,321.7318.4534
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/06/2021IE00BYQCZF7489539GBP1,062,313.8511.8643
WisdomTree Japan Equity UCITS ETF - JPY Acc25/06/2021IE00BYQCZN58189960USD4,383,567.6123.0763
WisdomTree Japan Equity UCITS ETF - USD Hedged25/06/2021IE00BVXC48541239599USD23,278,832.2518.7793
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/06/2021IE00BYQCZD50393967USD8,487,705.7121.5442
WisdomTree UK Equity Income UCITS ETF25/06/2021IE00BYPGTJ261940000GBP8,918,899.444.5974
WisdomTree US Equity Income UCITS ETF25/06/2021IE00BQZJBQ63742150USD15,824,951.5921.3231
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/06/2021IE00BD6RZW238073EUR152,201.2418.8531
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/06/2021IE00BD6RZZ53234189GBP3,973,772.3016.9682
WisdomTree US Equity Income UCITS ETF Acc25/06/2021IE00BD6RZT931876011USD42,979,940.2422.9103
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/06/2021IE00BZ56RD98266031USD8,117,925.9130.515
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/06/2021IE00BZ56RG202184651USD72,112,825.5533.0089
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/06/2021IE00BJFN5P6318416USD923,504.9950.1469
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/06/2021IE00BJJYYX67421281USD21,482,171.2250.9925

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Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
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30th Apr 202410:48 amGNWNet Asset Value(s)
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28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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