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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: 26.53
Bid: 26.595
Ask: 26.655
Change: 0.00 (0.00%)
Spread: 0.06 (0.226%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

25 Jan 2021 10:40

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/01/2021IE00BDVPNG135232541USD353,513,534.1667.5606
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/01/2021IE00BZ0XVF52513029USD53,187,358.19103.6732
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/01/2021IE00BFNNN236279036EUR28,743,976.64103.0117
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/01/2021IE00BFNNN45934640GBP3,614,785.64104.3529
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/01/2021IE00BZ0XVG6942463USD5,105,224.47120.2276
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/01/2021IE00BFNNN01217006USD1,863,084.25109.5545
WisdomTree Battery Solutions UCITS ETF - USD Acc22/01/2021IE00BKLF1R755867534USD291,986,570.2949.7631
WisdomTree Cloud Computing UCITS ETF - USD Acc22/01/2021IE00BJGWQN7211424000USD632,282,894.2555.3469
WisdomTree Emerging Markets Equity Income UCITS ETF22/01/2021IE00BQQ3Q0672583191USD38,791,601.2015.0169
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/01/2021IE00BDF12W49190558USD4,068,143.0821.3486
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/01/2021IE00BQZJBM261630000USD30,124,357.9218.4812
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/01/2021IE00BG88WL21160000CHF1,650,850.2310.3178
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/01/2021IE00BG88WG771675000EUR16,133,921.029.6322
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/01/2021IE00BG88WH841175000GBP11,531,833.379.8143
WisdomTree Enhanced Commodity UCITS ETF - USD22/01/2021IE00BZ1GHD37575000USD5,996,189.0410.4282
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/01/2021IE00BYMLZY747900000USD85,759,017.9610.8556
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/01/2021IE00BD49R912210439EUR11,631,759.9855.2738
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/01/2021IE00BD49RB3959498EUR3,365,298.8456.5615
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/01/2021IE00BD49RJ1519908EUR1,122,547.0956.3867
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/01/2021IE00BD49RK2040000EUR2,308,426.0857.7107
WisdomTree Europe Equity Income UCITS ETF22/01/2021IE00BQZJBX311732717EUR18,590,156.2410.7289
WisdomTree Europe Equity Income UCITS ETF Acc22/01/2021IE00BDF16007352386EUR4,787,290.3913.5854
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/01/2021IE00BYQCZT117703CHF137,712.0817.8777
WisdomTree Europe Equity UCITS ETF - EUR Acc22/01/2021IE00BYQCZX56269545EUR4,913,071.5718.2273
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/01/2021IE00BYQCZQ89131454GBP1,500,475.0811.4144
WisdomTree Europe Equity UCITS ETF - USD Hedged22/01/2021IE00BVXBH1631100046USD20,863,779.1618.9663
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/01/2021IE00BYQCZP722048673USD45,819,768.8922.3656
WisdomTree Europe Small Cap Dividend UCITS ETF22/01/2021IE00BQZJC5271609262EUR27,819,638.6917.2872
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/01/2021IE00BDF16114262191EUR4,197,233.6816.0083
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/01/2021IE00BZ56SY76630208EUR11,181,235.5317.7421
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/01/2021IE00BZ56TQ67679042EUR13,786,310.2720.3026
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/01/2021IE00BZ56RN96308660USD8,655,954.1828.0437
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/01/2021IE00BZ56SW521750284USD53,311,813.1730.459
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/01/2021IE00BYQCZL35235650CHF4,614,576.5319.5823
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/01/2021IE00BYQCZJ13201551EUR3,378,578.3216.7629
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/01/2021IE00BYQCZF7489539GBP963,968.5910.7659
WisdomTree Japan Equity UCITS ETF - JPY Acc22/01/2021IE00BYQCZN58189960USD4,238,545.8622.3128
WisdomTree Japan Equity UCITS ETF - USD Hedged22/01/2021IE00BVXC48541451738USD24,723,821.6717.0305
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/01/2021IE00BYQCZD50400818USD7,832,801.0719.542
WisdomTree UK Equity Income UCITS ETF22/01/2021IE00BYPGTJ261800000GBP7,659,224.684.2551
WisdomTree US Equity Income UCITS ETF22/01/2021IE00BQZJBQ63804894USD15,292,895.3118.9999
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/01/2021IE00BD6RZW238073EUR135,060.1216.7299
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/01/2021IE00BD6RZZ53379189GBP5,699,438.2015.0306
WisdomTree US Equity Income UCITS ETF Acc22/01/2021IE00BD6RZT931455101USD29,496,514.7320.2711
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/01/2021IE00BZ56RD98436031USD12,196,321.4127.9712
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/01/2021IE00BZ56RG201947843USD58,729,995.0230.1513
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/01/2021IE00BJFN5P6326000USD1,304,102.0650.1578
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/01/2021IE00BJJYYX67353822USD18,046,127.6151.0034

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Date   Source Headline
31st Mar 20231:05 pmGNWNet Asset Value(s)
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)
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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)
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20th Feb 202312:15 pmGNWNet Asset Value(s)
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16th Feb 202310:45 amGNWNet Asset Value(s)
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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)
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23rd Jan 20239:55 amGNWNet Asset Value(s)
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