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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: 27.225
Bid: 27.225
Ask: 27.305
Change: 0.1175 (0.43%)
Spread: 0.08 (0.294%)
Open: 27.225
High: 27.225
Low: 27.225
Prev. Close: 27.1475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

13 Oct 2021 10:49

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/10/2021IE00BDVPNG137324541USD438,163,756.9059.8213
WisdomTree AT1 CoCo Bond UCITS ETF – USD12/10/2021IE00BZ0XVF52575220USD58,996,167.33102.5628
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/10/2021IE00BFNNN236485036EUR50,039,183.12103.1659
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/10/2021IE00BFNNN459502865GBP52,836,234.71105.0704
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/10/2021IE00BZ0XVG69118048USD14,410,327.81122.0718
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/10/2021IE00BFNNN01299406USD10,972,650.92110.3822
WisdomTree Battery Solutions UCITS ETF - USD Acc12/10/2021IE00BKLF1R7511969534USD585,549,093.2048.92
WisdomTree Cloud Computing UCITS ETF - USD Acc12/10/2021IE00BJGWQN7211655000USD669,462,087.7057.4399
WisdomTree Cybersecurity UCITS ETF - USD Acc12/10/2021IE00BLPK35771750000USD46,393,476.5926.5106
WisdomTree Emerging Markets Equity Income UCITS ETF12/10/2021IE00BQQ3Q0672852109USD46,410,722.2616.2724
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/10/2021IE00BDF12W4990558USD2,131,182.5523.5339
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc12/10/2021IE00BM9TSP2760000USD1,469,612.8124.4935
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/10/2021IE00BQZJBM261755000USD34,939,789.8319.9087
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/10/2021IE00BDVPNV635975000EUR61,193,245.0410.2415
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/10/2021IE00BDVPNS3525000USD258,573.0510.3429
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/10/2021IE00BG88WL21210000CHF2,690,930.5012.814
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/10/2021IE00BG88WG775825000EUR69,854,349.9211.9922
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/10/2021IE00BG88WH842150000GBP26,389,146.8912.274
WisdomTree Enhanced Commodity UCITS ETF - USD12/10/2021IE00BZ1GHD371425000USD18,676,451.7013.1063
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/10/2021IE00BYMLZY7414000000USD191,008,482.1013.6435
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/10/2021IE00BD49R912224175EUR12,067,125.7453.829
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/10/2021IE00BD49RB3998491EUR5,433,050.8855.1629
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/10/2021IE00BD49RJ1512743EUR694,923.9254.5338
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/10/2021IE00BD49RK2047000EUR2,634,305.0456.049
WisdomTree Europe Equity Income UCITS ETF12/10/2021IE00BQZJBX311624730EUR18,662,816.0111.4867
WisdomTree Europe Equity Income UCITS ETF Acc12/10/2021IE00BDF16007259668EUR3,898,793.5015.0145
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/10/2021IE00BYQCZT1177703CHF1,553,646.0419.9947
WisdomTree Europe Equity UCITS ETF - EUR Acc12/10/2021IE00BYQCZX56269545EUR5,503,803.9020.4189
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/10/2021IE00BYQCZQ89201454GBP2,547,631.1612.6462
WisdomTree Europe Equity UCITS ETF - USD Hedged12/10/2021IE00BVXBH1631160508USD24,372,262.0721.0014
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/10/2021IE00BYQCZP721097471USD27,560,592.2525.1128
WisdomTree Europe Small Cap Dividend UCITS ETF12/10/2021IE00BQZJC5271867055EUR37,189,917.2919.919
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/10/2021IE00BDF16114429298EUR8,041,554.8518.7319
WisdomTree European Union Bond UCITS ETF - EUR Acc12/10/2021IE00BMXWRM76157000EUR14,932,996.0295.1146
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/10/2021IE00BZ56SY76466322EUR9,387,082.5220.13
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/10/2021IE00BZ56TQ671203828EUR28,095,533.6623.3385
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/10/2021IE00BZ56RN96336840USD10,043,785.4329.8177
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/10/2021IE00BZ56SW523752487USD122,791,322.3032.7227
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/10/2021IE00BYQCZL3585650CHF1,871,996.7121.8564
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/10/2021IE00BYQCZJ13571551EUR10,686,872.6418.698
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/10/2021IE00BYQCZF74384539GBP4,590,873.1711.9386
WisdomTree Japan Equity UCITS ETF - JPY Acc12/10/2021IE00BYQCZN581194946USD27,280,384.4722.8298
WisdomTree Japan Equity UCITS ETF - USD Hedged12/10/2021IE00BVXC4854679599USD12,825,682.4118.8724
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/10/2021IE00BYQCZD50610858USD13,354,773.2921.8623
WisdomTree UK Equity Income UCITS ETF12/10/2021IE00BYPGTJ261940000GBP8,493,819.064.3783
WisdomTree US Equity Income UCITS ETF12/10/2021IE00BQZJBQ63722150USD15,107,025.0220.9195
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/10/2021IE00BD6RZW238073EUR151,297.8218.7412
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/10/2021IE00BD6RZZ53234189GBP3,957,588.6516.8991
WisdomTree US Equity Income UCITS ETF Acc12/10/2021IE00BD6RZT931894478USD43,283,170.8522.847
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/10/2021IE00BZ56RD98228037USD6,941,148.3330.4387
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/10/2021IE00BZ56RG203333651USD110,643,131.5033.1898
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/10/2021IE00BJFN5P6315916USD797,912.1750.1327
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/10/2021IE00BJJYYX67548740USD27,973,808.9250.9783

5678910111213
Date   Source Headline
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)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
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)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
5678910111213

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