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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
Get Live Data
Share Price: 26.88
Bid: 26.88
Ask: 26.93
Change: -0.0875 (-0.32%)
Spread: 0.05 (0.186%)
Open: 26.875
High: 26.88
Low: 26.875
Prev. Close: 26.9925
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

12 Aug 2021 10:25

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/08/2021IE00BDVPNG137244541USD454,092,696.6162.6807
WisdomTree AT1 CoCo Bond UCITS ETF – USD11/08/2021IE00BZ0XVF52527206USD55,042,212.55104.4036
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/08/2021IE00BFNNN236434036EUR45,319,963.97104.4152
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/08/2021IE00BFNNN459442865GBP47,042,865.82106.2239
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/08/2021IE00BZ0XVG6993548USD11,624,514.25124.2626
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/08/2021IE00BFNNN01282506USD9,204,324.84111.5595
WisdomTree Battery Solutions UCITS ETF - USD Acc11/08/2021IE00BKLF1R7511084534USD584,587,799.4352.7391
WisdomTree Cloud Computing UCITS ETF - USD Acc11/08/2021IE00BJGWQN7212128000USD685,753,145.3256.543
WisdomTree Cybersecurity UCITS ETF - USD Acc11/08/2021IE00BLPK35771110000USD28,069,023.8625.2874
WisdomTree Emerging Markets Equity Income UCITS ETF11/08/2021IE00BQQ3Q0672852109USD44,932,847.0915.7543
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/08/2021IE00BDF12W4990558USD2,063,318.5022.7845
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/08/2021IE00BQZJBM261755000USD35,552,687.3520.2579
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/08/2021IE00BDVPNV634525000EUR44,798,159.749.9001
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/08/2021IE00BG88WL21210000CHF2,539,463.4612.0927
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/08/2021IE00BG88WG774950000EUR55,985,793.0011.3103
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/08/2021IE00BG88WH841475000GBP17,068,871.2611.5721
WisdomTree Enhanced Commodity UCITS ETF - USD11/08/2021IE00BZ1GHD371350000USD16,674,135.2112.3512
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/08/2021IE00BYMLZY7413125000USD168,753,811.8912.8574
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/08/2021IE00BD49R912192632EUR10,651,035.7455.2921
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/08/2021IE00BD49RB3990238EUR5,113,089.3556.6623
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/08/2021IE00BD49RJ1512743EUR713,947.9356.0267
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/08/2021IE00BD49RK2047000EUR2,706,420.9557.5834
WisdomTree Europe Equity Income UCITS ETF11/08/2021IE00BQZJBX311624730EUR19,103,297.4911.7578
WisdomTree Europe Equity Income UCITS ETF Acc11/08/2021IE00BDF16007259668EUR3,990,813.2215.3689
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/08/2021IE00BYQCZT1177703CHF1,649,744.8521.2314
WisdomTree Europe Equity UCITS ETF - EUR Acc11/08/2021IE00BYQCZX56269545EUR5,842,215.3821.6744
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/08/2021IE00BYQCZQ89131454GBP1,762,210.3413.4055
WisdomTree Europe Equity UCITS ETF - USD Hedged11/08/2021IE00BVXBH1631154423USD25,686,401.2522.2504
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/08/2021IE00BYQCZP721027560USD27,338,824.0526.6056
WisdomTree Europe Small Cap Dividend UCITS ETF11/08/2021IE00BQZJC5271777464EUR37,103,143.2120.8742
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/08/2021IE00BDF16114434298EUR8,525,320.8819.6301
WisdomTree European Union Bond UCITS ETF - EUR Acc11/08/2021IE00BMXWRM76157000EUR15,603,229.2899.3836
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/08/2021IE00BZ56SY76466322EUR10,051,286.5221.5544
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/08/2021IE00BZ56TQ67917828EUR22,936,336.3624.9898
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/08/2021IE00BZ56RN96353301USD11,029,251.6631.2177
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/08/2021IE00BZ56SW522455870USD84,135,109.0034.2588
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/08/2021IE00BYQCZL3585650CHF1,830,872.7421.3762
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/08/2021IE00BYQCZJ13351551EUR6,427,938.2218.2845
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/08/2021IE00BYQCZF74239539GBP2,791,934.1511.6554
WisdomTree Japan Equity UCITS ETF - JPY Acc11/08/2021IE00BYQCZN58189960USD4,359,745.2122.9509
WisdomTree Japan Equity UCITS ETF - USD Hedged11/08/2021IE00BVXC4854704599USD12,997,290.3418.4464
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/08/2021IE00BYQCZD50437550USD9,349,833.4721.3686
WisdomTree UK Equity Income UCITS ETF11/08/2021IE00BYPGTJ261940000GBP9,041,764.084.6607
WisdomTree US Equity Income UCITS ETF11/08/2021IE00BQZJBQ63722150USD15,701,829.7621.7432
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/08/2021IE00BD6RZW238073EUR156,275.9119.3578
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/08/2021IE00BD6RZZ53234189GBP4,082,564.3517.4328
WisdomTree US Equity Income UCITS ETF Acc11/08/2021IE00BD6RZT931894478USD44,612,176.9623.5485
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/08/2021IE00BZ56RD98228037USD7,227,002.6531.6922
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/08/2021IE00BZ56RG202484651USD85,482,366.8534.4042
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/08/2021IE00BJFN5P6315916USD798,106.8150.1449
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/08/2021IE00BJJYYX67423740USD21,606,737.4750.9906

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Date   Source Headline
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
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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)
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13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
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8th Mar 20239:55 amGNWNet Asset Value(s)
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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)
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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)
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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)
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
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18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
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