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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: 26.79
Bid: 26.73
Ask: 26.865
Change: 0.13 (0.49%)
Spread: 0.135 (0.505%)
Open: 26.775
High: 26.92
Low: 26.775
Prev. Close: 26.6675
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

4 Aug 2021 10:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/08/2021IE00BDVPNG137334541USD462,411,166.9163.0457
WisdomTree AT1 CoCo Bond UCITS ETF – USD03/08/2021IE00BZ0XVF52527206USD55,206,814.98104.7158
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/08/2021IE00BFNNN236421036EUR43,950,413.63104.3864
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/08/2021IE00BFNNN459442865GBP47,024,070.67106.1815
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/08/2021IE00BZ0XVG6993548USD11,659,277.13124.6342
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/08/2021IE00BFNNN01282506USD9,200,533.70111.5135
WisdomTree Battery Solutions UCITS ETF - USD Acc03/08/2021IE00BKLF1R7510203534USD521,913,605.6051.1503
WisdomTree Cloud Computing UCITS ETF - USD Acc03/08/2021IE00BJGWQN7212452000USD705,806,312.5856.6822
WisdomTree Cybersecurity UCITS ETF - USD Acc03/08/2021IE00BLPK35771030000USD26,437,397.4925.6674
WisdomTree Emerging Markets Equity Income UCITS ETF03/08/2021IE00BQQ3Q0672852109USD44,715,751.4315.6781
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/08/2021IE00BDF12W4990558USD2,053,349.4522.6744
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/08/2021IE00BQZJBM261755000USD35,982,435.6320.5028
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc03/08/2021IE00BDVPNV633600000EUR36,261,029.5510.0725
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc03/08/2021IE00BG88WL21210000CHF2,548,706.1212.1367
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/08/2021IE00BG88WG774950000EUR56,175,837.7411.3487
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/08/2021IE00BG88WH841675000GBP19,442,876.6511.6077
WisdomTree Enhanced Commodity UCITS ETF - USD03/08/2021IE00BZ1GHD371325000USD16,414,457.9112.3883
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/08/2021IE00BYMLZY7413150000USD169,582,564.5612.896
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/08/2021IE00BD49R912192632EUR10,658,232.5355.3295
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/08/2021IE00BD49RB3990238EUR5,116,544.2156.7005
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/08/2021IE00BD49RJ1512743EUR714,246.4656.0501
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/08/2021IE00BD49RK2047000EUR2,707,552.5557.6075
WisdomTree Europe Equity Income UCITS ETF03/08/2021IE00BQZJBX311624730EUR18,769,543.2711.5524
WisdomTree Europe Equity Income UCITS ETF Acc03/08/2021IE00BDF16007259668EUR3,921,089.6115.1004
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/08/2021IE00BYQCZT117703CHF160,459.6420.8308
WisdomTree Europe Equity UCITS ETF - EUR Acc03/08/2021IE00BYQCZX56269545EUR5,732,670.3921.268
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/08/2021IE00BYQCZQ89131454GBP1,729,227.5313.1546
WisdomTree Europe Equity UCITS ETF - USD Hedged03/08/2021IE00BVXBH1631154423USD25,210,076.0021.8378
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/08/2021IE00BYQCZP721027560USD26,831,857.9926.1122
WisdomTree Europe Small Cap Dividend UCITS ETF03/08/2021IE00BQZJC5271767464EUR36,558,154.6320.684
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/08/2021IE00BDF16114359932EUR7,001,105.5719.4512
WisdomTree European Union Bond UCITS ETF - EUR Acc03/08/2021IE00BMXWRM76157000EUR15,608,774.8699.4189
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/08/2021IE00BZ56SY76466322EUR9,860,412.3621.1451
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/08/2021IE00BZ56TQ67917828EUR22,500,774.8824.5152
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/08/2021IE00BZ56RN96353301USD10,991,202.5731.11
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/08/2021IE00BZ56SW522270870USD77,528,780.7234.1406
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/08/2021IE00BYQCZL3585650CHF1,805,143.7721.0758
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/08/2021IE00BYQCZJ13351551EUR6,337,860.6518.0283
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/08/2021IE00BYQCZF74239539GBP2,752,696.6411.4916
WisdomTree Japan Equity UCITS ETF - JPY Acc03/08/2021IE00BYQCZN58189960USD4,358,633.3522.945
WisdomTree Japan Equity UCITS ETF - USD Hedged03/08/2021IE00BVXC4854704599USD12,815,886.6918.1889
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/08/2021IE00BYQCZD50437550USD9,219,337.4021.0704
WisdomTree UK Equity Income UCITS ETF03/08/2021IE00BYPGTJ261940000GBP8,949,629.214.6132
WisdomTree US Equity Income UCITS ETF03/08/2021IE00BQZJBQ63722150USD15,525,374.2921.4988
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/08/2021IE00BD6RZW238073EUR154,515.1719.1397
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/08/2021IE00BD6RZZ53234189GBP4,036,486.4117.236
WisdomTree US Equity Income UCITS ETF Acc03/08/2021IE00BD6RZT931894478USD44,110,830.2023.2839
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/08/2021IE00BZ56RD98228037USD7,208,727.4231.6121
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/08/2021IE00BZ56RG202284651USD78,402,589.9534.3171
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/08/2021IE00BJFN5P6315916USD798,120.8550.1458
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/08/2021IE00BJJYYX67423740USD21,607,117.5250.9915

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Date   Source Headline
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)
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
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