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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)

29 Jan 2021 11:27

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/01/2021IE00BDVPNG135868541USD384,653,649.0565.545
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/01/2021IE00BZ0XVF52513029USD52,889,354.87103.0923
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/01/2021IE00BFNNN236279036EUR28,608,401.01102.5258
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/01/2021IE00BFNNN45934640GBP3,598,152.53103.8728
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/01/2021IE00BZ0XVG6942463USD5,076,620.46119.554
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/01/2021IE00BFNNN01217006USD1,854,630.72109.0574
WisdomTree Battery Solutions UCITS ETF - USD Acc28/01/2021IE00BKLF1R756113534USD290,514,271.4047.5199
WisdomTree Cloud Computing UCITS ETF - USD Acc28/01/2021IE00BJGWQN7211624000USD623,512,001.3053.6401
WisdomTree Cybersecurity UCITS ETF - USD Acc28/01/2021IE00BLPK357740000USD970,050.4724.2513
WisdomTree Emerging Markets Equity Income UCITS ETF28/01/2021IE00BQQ3Q0672512109USD36,969,399.6414.7165
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/01/2021IE00BDF12W4990558USD1,894,568.9120.9211
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/01/2021IE00BQZJBM261630000USD29,352,606.6318.0077
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/01/2021IE00BG88WL21185000CHF1,911,622.9610.3331
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/01/2021IE00BG88WG771750000EUR16,882,671.809.6472
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/01/2021IE00BG88WH841200000GBP11,795,085.229.8292
WisdomTree Enhanced Commodity UCITS ETF - USD28/01/2021IE00BZ1GHD37600000USD6,267,052.9310.4451
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/01/2021IE00BYMLZY748150000USD88,616,586.5310.8732
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/01/2021IE00BD49R912210439EUR11,661,708.5855.4161
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/01/2021IE00BD49RB3959498EUR3,373,963.5456.7072
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/01/2021IE00BD49RJ1519908EUR1,127,925.7256.6569
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/01/2021IE00BD49RK2040000EUR2,319,486.8057.9872
WisdomTree Europe Equity Income UCITS ETF28/01/2021IE00BQZJBX311732717EUR18,420,875.9910.6312
WisdomTree Europe Equity Income UCITS ETF Acc28/01/2021IE00BDF16007352386EUR4,743,697.7813.4617
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/01/2021IE00BYQCZT117703CHF136,502.0017.7206
WisdomTree Europe Equity UCITS ETF - EUR Acc28/01/2021IE00BYQCZX56269545EUR4,870,034.6918.0676
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/01/2021IE00BYQCZQ89131454GBP1,487,393.5111.3149
WisdomTree Europe Equity UCITS ETF - USD Hedged28/01/2021IE00BVXBH1631135423USD21,348,403.7718.8022
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/01/2021IE00BYQCZP722018673USD44,756,282.1522.1711
WisdomTree Europe Small Cap Dividend UCITS ETF28/01/2021IE00BQZJC5271595372EUR27,129,852.8817.0053
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/01/2021IE00BDF16114277191EUR4,365,013.1015.7473
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/01/2021IE00BZ56SY76630208EUR11,122,172.5317.6484
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/01/2021IE00BZ56TQ67679042EUR13,713,486.4020.1953
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/01/2021IE00BZ56RN96308660USD8,573,140.9327.7754
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/01/2021IE00BZ56SW521875284USD56,572,751.6230.1676
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/01/2021IE00BYQCZL35235650CHF4,584,347.7219.4541
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/01/2021IE00BYQCZJ13201551EUR3,356,619.1916.6539
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/01/2021IE00BYQCZF7489539GBP957,624.5310.6951
WisdomTree Japan Equity UCITS ETF - JPY Acc28/01/2021IE00BYQCZN58189960USD4,190,863.5522.0618
WisdomTree Japan Equity UCITS ETF - USD Hedged28/01/2021IE00BVXC48541451738USD24,564,668.5216.9209
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/01/2021IE00BYQCZD50400818USD7,782,079.1719.4155
WisdomTree UK Equity Income UCITS ETF28/01/2021IE00BYPGTJ261800000GBP7,571,814.204.2066
WisdomTree US Equity Income UCITS ETF28/01/2021IE00BQZJBQ63804894USD15,184,004.7918.8646
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/01/2021IE00BD6RZW238073EUR134,076.4816.608
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/01/2021IE00BD6RZZ53379189GBP5,658,255.3614.922
WisdomTree US Equity Income UCITS ETF Acc28/01/2021IE00BD6RZT931455101USD29,286,489.7220.1268
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/01/2021IE00BZ56RD98436031USD12,078,765.6927.7016
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/01/2021IE00BZ56RG202012843USD60,104,878.4329.8607
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/01/2021IE00BJFN5P6320916USD1,049,099.5650.1578
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/01/2021IE00BJJYYX67358822USD18,301,154.2651.0034
       
       

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Date   Source Headline
15th Jan 20249:40 amGNWNet Asset Value(s)
15th Jan 20249:30 amGNWNew Accounting Ref Date
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