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  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: 26.80
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)

12 Jan 2021 12:28

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/01/2021IE00BDVPNG134742541USD291,208,875.7561.4036
WisdomTree AT1 CoCo Bond UCITS ETF – USD11/01/2021IE00BZ0XVF52513029USD52,967,804.22103.2452
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/01/2021IE00BFNNN236279036EUR28,679,999.98102.7824
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/01/2021IE00BFNNN45934640GBP3,606,397.08104.1108
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/01/2021IE00BZ0XVG6942463USD5,084,150.36119.7313
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/01/2021IE00BFNNN01217006USD1,858,434.17109.2811
WisdomTree Battery Solutions UCITS ETF - USD Acc11/01/2021IE00BKLF1R755277534USD255,082,924.5848.3337
WisdomTree Cloud Computing UCITS ETF - USD Acc11/01/2021IE00BJGWQN7210350000USD553,608,576.4953.4888
WisdomTree Emerging Markets Equity Income UCITS ETF11/01/2021IE00BQQ3Q0672583191USD38,979,210.9815.0896
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/01/2021IE00BDF12W49190558USD4,087,817.8721.4518
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/01/2021IE00BQZJBM261630000USD29,900,991.8218.3442
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/01/2021IE00BG88WL21160000CHF1,653,940.1210.3371
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/01/2021IE00BG88WG771625000EUR15,679,181.009.6487
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/01/2021IE00BG88WH841175000GBP11,551,501.899.8311
WisdomTree Enhanced Commodity UCITS ETF - USD11/01/2021IE00BZ1GHD37575000USD6,004,542.8710.4427
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/01/2021IE00BYMLZY747525000USD81,801,949.6310.8707
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/01/2021IE00BD49R912210439EUR11,688,793.9155.5448
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/01/2021IE00BD49RB3959498EUR3,381,799.8956.8389
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/01/2021IE00BD49RJ1519908EUR1,130,713.3956.7969
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/01/2021IE00BD49RK2040000EUR2,325,219.4758.1305
WisdomTree Europe Equity Income UCITS ETF11/01/2021IE00BQZJBX311732717EUR18,806,532.5310.8538
WisdomTree Europe Equity Income UCITS ETF Acc11/01/2021IE00BDF16007352386EUR4,843,011.1213.7435
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/01/2021IE00BYQCZT117703CHF137,570.7317.8594
WisdomTree Europe Equity UCITS ETF - EUR Acc11/01/2021IE00BYQCZX56269545EUR4,907,011.2818.2048
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/01/2021IE00BYQCZQ89131454GBP1,498,715.8811.4011
WisdomTree Europe Equity UCITS ETF - USD Hedged11/01/2021IE00BVXBH1631112015USD21,060,187.8018.9388
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/01/2021IE00BYQCZP721968523USD43,962,751.0722.3329
WisdomTree Europe Small Cap Dividend UCITS ETF11/01/2021IE00BQZJC5271609262EUR27,888,405.5417.3299
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/01/2021IE00BDF16114262191EUR4,207,608.7516.0479
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/01/2021IE00BZ56SY76630208EUR11,182,863.5317.7447
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/01/2021IE00BZ56TQ67679042EUR13,788,317.5120.3055
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/01/2021IE00BZ56RN96183660USD5,130,437.4727.9344
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/01/2021IE00BZ56SW521750284USD53,104,846.0230.3407
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/01/2021IE00BYQCZL3585650CHF1,669,160.8019.4882
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/01/2021IE00BYQCZJ13201551EUR3,361,429.7416.6778
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/01/2021IE00BYQCZF7489539GBP959,244.2410.7131
WisdomTree Japan Equity UCITS ETF - JPY Acc11/01/2021IE00BYQCZN58189960USD4,196,732.5122.0927
WisdomTree Japan Equity UCITS ETF - USD Hedged11/01/2021IE00BVXC48541209109USD20,481,770.8716.9396
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/01/2021IE00BYQCZD50350818USD6,818,846.3219.437
WisdomTree UK Equity Income UCITS ETF11/01/2021IE00BYPGTJ261800000GBP7,724,138.084.2912
WisdomTree US Equity Income UCITS ETF11/01/2021IE00BQZJBQ63739894USD14,068,107.8319.0137
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/01/2021IE00BD6RZW238073EUR135,202.1116.7474
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/01/2021IE00BD6RZZ53379189GBP5,705,979.1715.0478
WisdomTree US Equity Income UCITS ETF Acc11/01/2021IE00BD6RZT931455101USD29,517,950.2420.2858
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/01/2021IE00BZ56RD98436031USD12,173,926.2727.9199
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/01/2021IE00BZ56RG201947843USD58,622,153.6030.0959
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/01/2021IE00BJFN5P6326000USD1,304,024.4250.1548
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/01/2021IE00BJJYYX67353822USD18,045,053.5251.0004

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Date   Source Headline
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
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30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
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