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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
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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)

1 Jul 2021 10:32

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/06/2021IE00BDVPNG137430541USD463,156,859.7762.3315
WisdomTree AT1 CoCo Bond UCITS ETF – USD30/06/2021IE00BZ0XVF52520206USD55,502,079.25106.6925
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/06/2021IE00BFNNN236386036EUR41,114,197.31106.5035
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/06/2021IE00BFNNN459442865GBP47,889,569.79108.1358
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/06/2021IE00BZ0XVG6968507USD8,476,448.21123.7311
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/06/2021IE00BFNNN01267006USD7,615,669.14113.6565
WisdomTree Battery Solutions UCITS ETF - USD Acc30/06/2021IE00BKLF1R759718534USD474,785,956.0748.8537
WisdomTree Cloud Computing UCITS ETF - USD Acc30/06/2021IE00BJGWQN7213284000USD731,289,270.1455.0504
WisdomTree Cybersecurity UCITS ETF - USD Acc30/06/2021IE00BLPK3577880000USD21,289,712.0724.1929
WisdomTree Emerging Markets Equity Income UCITS ETF30/06/2021IE00BQQ3Q0672852109USD46,093,001.7716.161
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/06/2021IE00BDF12W4990558USD2,080,530.5222.9746
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/06/2021IE00BQZJBM261630000USD34,215,241.0820.9909
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/06/2021IE00BG88WL21210000CHF2,535,300.8212.0729
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/06/2021IE00BG88WG772925000EUR32,998,529.1211.2815
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/06/2021IE00BG88WH841625000GBP18,742,183.7711.5337
WisdomTree Enhanced Commodity UCITS ETF - USD30/06/2021IE00BZ1GHD371275000USD15,683,057.6012.3004
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/06/2021IE00BYMLZY7412325000USD157,816,451.7012.8046
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/06/2021IE00BD49R912192682EUR10,456,782.9754.2696
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/06/2021IE00BD49RB3990189EUR5,008,595.5655.5344
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/06/2021IE00BD49RJ1512743EUR700,428.3354.9657
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/06/2021IE00BD49RK2047000EUR2,644,071.0756.2568
WisdomTree Europe Equity Income UCITS ETF30/06/2021IE00BQZJBX311624730EUR19,137,100.9811.7786
WisdomTree Europe Equity Income UCITS ETF Acc30/06/2021IE00BDF16007259668EUR3,872,798.2314.9144
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/06/2021IE00BYQCZT117703CHF155,912.9120.2405
WisdomTree Europe Equity UCITS ETF - EUR Acc30/06/2021IE00BYQCZX56269545EUR5,567,529.2220.6553
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/06/2021IE00BYQCZQ89131454GBP1,703,366.8912.9579
WisdomTree Europe Equity UCITS ETF - USD Hedged30/06/2021IE00BVXBH1631154423USD24,817,134.1821.4974
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/06/2021IE00BYQCZP722217560USD56,213,256.0825.3491
WisdomTree Europe Small Cap Dividend UCITS ETF30/06/2021IE00BQZJC5271767464EUR35,451,698.0820.0579
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/06/2021IE00BDF16114274932EUR5,106,593.9318.574
WisdomTree European Union Bond UCITS ETF - EUR Acc30/06/2021IE00BMXWRM76165000EUR15,781,593.1195.646
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/06/2021IE00BZ56SY76457322EUR9,424,158.9020.6073
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/06/2021IE00BZ56TQ67840591EUR19,822,322.2323.5814
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/06/2021IE00BZ56RN96312368USD9,504,232.5530.4264
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/06/2021IE00BZ56SW522121870USD70,121,426.8433.047
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/06/2021IE00BYQCZL3585650CHF1,824,120.5621.2974
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/06/2021IE00BYQCZJ13351551EUR6,406,379.1218.2232
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/06/2021IE00BYQCZF7489539GBP1,049,126.8211.717
WisdomTree Japan Equity UCITS ETF - JPY Acc30/06/2021IE00BYQCZN58189960USD4,321,346.0322.7487
WisdomTree Japan Equity UCITS ETF - USD Hedged30/06/2021IE00BVXC48541239599USD22,997,659.6218.5525
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/06/2021IE00BYQCZD50393967USD8,385,187.2321.284
WisdomTree UK Equity Income UCITS ETF30/06/2021IE00BYPGTJ261940000GBP8,819,897.364.5463
WisdomTree US Equity Income UCITS ETF30/06/2021IE00BQZJBQ63742150USD15,749,881.3021.222
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/06/2021IE00BD6RZW238073EUR151,429.8318.7576
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/06/2021IE00BD6RZZ53234189GBP3,953,935.0016.8835
WisdomTree US Equity Income UCITS ETF Acc30/06/2021IE00BD6RZT931876011USD42,776,052.3822.8016
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/06/2021IE00BZ56RD98266031USD8,157,380.9130.6633
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/06/2021IE00BZ56RG202184651USD72,463,310.3633.1693
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/06/2021IE00BJFN5P6318416USD923,532.3250.1484
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/06/2021IE00BJJYYX67421281USD21,482,807.4150.994

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Date   Source Headline
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)
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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)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
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6th Jul 202210:45 amGNWNet Asset Value(s)
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4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
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20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
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