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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: 26.69
Bid: 26.64
Ask: 26.695
Change: -0.0375 (-0.14%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.69
Low: 26.665
Prev. Close: 26.705
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

22 Feb 2021 11:58

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/02/2021IE00BDVPNG137303541USD501,649,063.4868.6857
WisdomTree AT1 CoCo Bond UCITS ETF – USD19/02/2021IE00BZ0XVF52513029USD54,114,627.50105.4806
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/02/2021IE00BFNNN236314036EUR32,865,945.33104.6566
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/02/2021IE00BFNNN45934640GBP3,672,417.41106.0167
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/02/2021IE00BZ0XVG6942463USD5,194,229.25122.3237
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/02/2021IE00BFNNN01217006USD1,894,090.21111.3778
WisdomTree Battery Solutions UCITS ETF - USD Acc19/02/2021IE00BKLF1R758043534USD389,028,109.1048.3653
WisdomTree Cloud Computing UCITS ETF - USD Acc19/02/2021IE00BJGWQN7212391000USD730,172,467.4658.9276
WisdomTree Cybersecurity UCITS ETF - USD Acc19/02/2021IE00BLPK3577320000USD7,937,025.9224.8032
WisdomTree Emerging Markets Equity Income UCITS ETF19/02/2021IE00BQQ3Q0672512109USD38,626,698.9315.3762
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/02/2021IE00BDF12W4990558USD1,979,500.2621.8589
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/02/2021IE00BQZJBM261630000USD31,161,384.5919.1174
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/02/2021IE00BG88WL21210000CHF2,289,584.4010.9028
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/02/2021IE00BG88WG772000000EUR20,364,568.5510.1823
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/02/2021IE00BG88WH841200000GBP12,439,885.4110.3666
WisdomTree Enhanced Commodity UCITS ETF - USD19/02/2021IE00BZ1GHD37725000USD7,997,485.1711.031
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/02/2021IE00BYMLZY749650000USD110,812,797.0411.4832
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/02/2021IE00BD49R912163622EUR8,959,811.3354.7592
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/02/2021IE00BD49RB3959498EUR3,333,974.3556.0351
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/02/2021IE00BD49RJ1512743EUR708,666.2255.6122
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/02/2021IE00BD49RK2047000EUR2,675,151.8356.9181
WisdomTree Europe Equity Income UCITS ETF19/02/2021IE00BQZJBX311732717EUR18,873,319.7210.8923
WisdomTree Europe Equity Income UCITS ETF Acc19/02/2021IE00BDF16007352386EUR4,860,209.8513.7923
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/02/2021IE00BYQCZT117703CHF138,560.8117.9879
WisdomTree Europe Equity UCITS ETF - EUR Acc19/02/2021IE00BYQCZX56269545EUR4,943,847.3218.3415
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/02/2021IE00BYQCZQ89131454GBP1,510,313.5311.4893
WisdomTree Europe Equity UCITS ETF - USD Hedged19/02/2021IE00BVXBH1631135423USD21,681,741.0719.0957
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/02/2021IE00BYQCZP721808673USD40,726,333.0422.5172
WisdomTree Europe Small Cap Dividend UCITS ETF19/02/2021IE00BQZJC5271587964EUR28,698,442.2618.0725
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/02/2021IE00BDF16114285191EUR4,772,811.9716.7355
WisdomTree European Union Bond UCITS ETF - EUR Acc19/02/2021IE00BMXWRM76150000EUR14,723,928.3898.1595
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/02/2021IE00BZ56SY76630208EUR11,224,730.6517.8112
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/02/2021IE00BZ56TQ67679042EUR13,839,939.0820.3816
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/02/2021IE00BZ56RN96308660USD8,674,288.2928.1031
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/02/2021IE00BZ56SW522000284USD61,055,680.0830.5235
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/02/2021IE00BYQCZL35235650CHF4,810,653.0020.4144
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/02/2021IE00BYQCZJ13201551EUR3,521,781.7017.4734
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/02/2021IE00BYQCZF7489539GBP1,004,204.4911.2153
WisdomTree Japan Equity UCITS ETF - JPY Acc19/02/2021IE00BYQCZN58189960USD4,345,165.0522.8741
WisdomTree Japan Equity UCITS ETF - USD Hedged19/02/2021IE00BVXC48541231738USD21,880,309.3317.7638
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/02/2021IE00BYQCZD50400818USD8,169,263.2120.3815
WisdomTree UK Equity Income UCITS ETF19/02/2021IE00BYPGTJ261800000GBP7,663,678.244.2576
WisdomTree US Equity Income UCITS ETF19/02/2021IE00BQZJBQ63804894USD15,643,873.1119.4359
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/02/2021IE00BD6RZW238073EUR138,059.3117.1014
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/02/2021IE00BD6RZZ53379189GBP5,825,475.7515.363
WisdomTree US Equity Income UCITS ETF Acc19/02/2021IE00BD6RZT931455101USD30,173,470.8220.7363
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/02/2021IE00BZ56RD98266031USD7,443,869.9227.9812
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/02/2021IE00BZ56RG202054651USD61,972,133.5630.1619
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/02/2021IE00BJFN5P6320916USD1,049,147.6250.1601
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/02/2021IE00BJJYYX67358822USD18,301,992.1251.0058

5678910111213
Date   Source Headline
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
5678910111213

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