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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: 26.79
Bid: 26.73
Ask: 26.865
Change: 0.13 (0.49%)
Spread: 0.135 (0.505%)
Open: 26.775
High: 26.92
Low: 26.775
Prev. Close: 26.6675
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

28 Jul 2021 10:30

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/07/2021IE00BDVPNG137334541USD450,586,571.3661.4335
WisdomTree AT1 CoCo Bond UCITS ETF – USD27/07/2021IE00BZ0XVF52520206USD54,182,969.87104.1568
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/07/2021IE00BFNNN236411036EUR42,728,353.57103.9528
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/07/2021IE00BFNNN459442865GBP46,825,431.93105.733
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/07/2021IE00BZ0XVG6968507USD8,492,668.27123.9679
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/07/2021IE00BFNNN01277006USD8,549,705.45111.0265
WisdomTree Battery Solutions UCITS ETF - USD Acc27/07/2021IE00BKLF1R7510183534USD504,789,806.8549.5692
WisdomTree Cloud Computing UCITS ETF - USD Acc27/07/2021IE00BJGWQN7212599000USD704,890,034.6555.9481
WisdomTree Cybersecurity UCITS ETF - USD Acc27/07/2021IE00BLPK3577990000USD24,970,254.9125.2225
WisdomTree Emerging Markets Equity Income UCITS ETF27/07/2021IE00BQQ3Q0672852109USD44,065,995.9015.4503
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/07/2021IE00BDF12W4990558USD2,023,512.7222.3449
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/07/2021IE00BQZJBM261755000USD35,281,982.5820.1037
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/07/2021IE00BDVPNV633100000EUR31,104,342.7910.0337
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc27/07/2021IE00BG88WL21210000CHF2,555,586.5512.1695
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/07/2021IE00BG88WG774950000EUR56,311,868.8711.3761
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/07/2021IE00BG88WH841675000GBP19,487,580.1211.6344
WisdomTree Enhanced Commodity UCITS ETF - USD27/07/2021IE00BZ1GHD371325000USD16,447,712.8012.4134
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/07/2021IE00BYMLZY7413200000USD170,572,241.5712.9221
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/07/2021IE00BD49R912194732EUR10,732,072.3255.112
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/07/2021IE00BD49RB3988189EUR4,980,708.5056.4777
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/07/2021IE00BD49RJ1512743EUR711,085.5255.802
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/07/2021IE00BD49RK2047000EUR2,695,570.1157.3526
WisdomTree Europe Equity Income UCITS ETF27/07/2021IE00BQZJBX311624730EUR18,790,904.2211.5656
WisdomTree Europe Equity Income UCITS ETF Acc27/07/2021IE00BDF16007259668EUR3,925,551.9815.1176
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/07/2021IE00BYQCZT117703CHF157,765.2120.481
WisdomTree Europe Equity UCITS ETF - EUR Acc27/07/2021IE00BYQCZX56269545EUR5,634,936.4520.9054
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/07/2021IE00BYQCZQ89131454GBP1,699,681.3712.9299
WisdomTree Europe Equity UCITS ETF - USD Hedged27/07/2021IE00BVXBH1631154423USD24,778,872.4121.4643
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/07/2021IE00BYQCZP721307560USD33,558,095.2325.6647
WisdomTree Europe Small Cap Dividend UCITS ETF27/07/2021IE00BQZJC5271767464EUR36,030,525.1120.3854
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/07/2021IE00BDF16114274932EUR5,270,559.5419.1704
WisdomTree European Union Bond UCITS ETF - EUR Acc27/07/2021IE00BMXWRM76157000EUR15,459,324.1398.467
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/07/2021IE00BZ56SY76466322EUR9,661,692.2520.7189
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/07/2021IE00BZ56TQ67917828EUR22,047,308.3424.0212
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/07/2021IE00BZ56RN96286301USD8,794,274.1930.7169
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/07/2021IE00BZ56SW522270870USD76,549,198.9433.7092
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/07/2021IE00BYQCZL3585650CHF1,808,032.6821.1095
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/07/2021IE00BYQCZJ13351551EUR6,349,967.2818.0627
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/07/2021IE00BYQCZF74239539GBP2,757,151.9611.5102
WisdomTree Japan Equity UCITS ETF - JPY Acc27/07/2021IE00BYQCZN58189960USD4,331,772.1422.8036
WisdomTree Japan Equity UCITS ETF - USD Hedged27/07/2021IE00BVXC4854704599USD12,839,962.7418.2231
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/07/2021IE00BYQCZD50437550USD9,236,511.9021.1096
WisdomTree UK Equity Income UCITS ETF27/07/2021IE00BYPGTJ261940000GBP8,825,661.584.5493
WisdomTree US Equity Income UCITS ETF27/07/2021IE00BQZJBQ63722150USD15,395,935.7021.3196
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/07/2021IE00BD6RZW238073EUR153,257.4118.9839
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/07/2021IE00BD6RZZ53234189GBP4,003,142.4417.0936
WisdomTree US Equity Income UCITS ETF Acc27/07/2021IE00BD6RZT931894478USD43,743,068.1323.0898
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/07/2021IE00BZ56RD98228037USD7,128,241.4931.2591
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/07/2021IE00BZ56RG202219651USD75,321,493.6733.9339
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/07/2021IE00BJFN5P6318416USD923,485.8650.1458
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/07/2021IE00BJJYYX67421281USD21,481,728.8650.9914

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Date   Source Headline
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)
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)
7th Jul 20229:45 amGNWNet Asset Value(s)
6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
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)
27th Jun 20222:30 pmGNWNet Asset Value(s)
24th Jun 20222:25 pmGNWNet Asset Value(s)
23rd Jun 202211:00 amGNWNet Asset Value(s)
22nd Jun 202211:10 amGNWNet Asset Value(s)
21st Jun 202210:50 amGNWNet Asset Value(s)
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)
9th Jun 202210:30 amGNWNet Asset Value(s)
8th Jun 202210:45 amGNWNet Asset Value(s)
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