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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: 26.58
Ask: 26.66
Change: 0.00 (0.00%)
Spread: 0.08 (0.301%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

31 Dec 2020 11:23

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-December -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/12/2020IE00BDVPNG134512541USD268,117,380.6859.4161
WisdomTree AT1 CoCo Bond UCITS ETF – USD30/12/2020IE00BZ0XVF52491081USD52,171,918.25106.2389
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/12/2020IE00BFNNN236279036EUR29,362,293.37105.2276
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/12/2020IE00BFNNN45934640GBP3,693,137.27106.6148
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/12/2020IE00BZ0XVG6942463USD5,096,522.38120.0227
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/12/2020IE00BFNNN01217006USD1,904,288.84111.9775
WisdomTree Battery Solutions UCITS ETF - USD Acc30/12/2020IE00BKLF1R754337534USD187,952,597.4143.3317
WisdomTree Cloud Computing UCITS ETF - USD Acc30/12/2020IE00BJGWQN728932000USD474,753,846.3753.152
WisdomTree Emerging Markets Equity Income UCITS ETF30/12/2020IE00BQQ3Q0672583191USD38,702,898.1714.9826
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/12/2020IE00BDF12W49190558USD3,949,289.3720.7249
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/12/2020IE00BQZJBM261630000USD29,835,144.1418.3038
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/12/2020IE00BG88WL21160000CHF1,625,495.3710.1593
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/12/2020IE00BG88WG771625000EUR15,407,090.359.4813
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/12/2020IE00BG88WH841150000GBP11,109,425.999.6604
WisdomTree Enhanced Commodity UCITS ETF - USD30/12/2020IE00BZ1GHD37575000USD5,921,249.9010.2978
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/12/2020IE00BYMLZY748575000USD91,572,073.7310.679
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/12/2020IE00BD49R912210439EUR11,737,033.6355.774
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/12/2020IE00BD49RB3959498EUR3,385,757.8656.9054
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/12/2020IE00BD49RJ1519908EUR1,138,789.1657.2026
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/12/2020IE00BD49RK2040000EUR2,331,950.0758.2988
WisdomTree Europe Equity Income UCITS ETF30/12/2020IE00BQZJBX311732717EUR18,484,305.8810.6678
WisdomTree Europe Equity Income UCITS ETF Acc30/12/2020IE00BDF16007352386EUR4,676,079.8213.2698
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/12/2020IE00BYQCZT117703CHF135,139.7017.5438
WisdomTree Europe Equity UCITS ETF - EUR Acc30/12/2020IE00BYQCZX56269545EUR4,819,780.1917.8812
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/12/2020IE00BYQCZQ89131454GBP1,481,487.3011.27
WisdomTree Europe Equity UCITS ETF - USD Hedged30/12/2020IE00BVXBH1631112015USD20,807,484.3218.7115
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/12/2020IE00BYQCZP722858523USD62,714,534.1221.9395
WisdomTree Europe Small Cap Dividend UCITS ETF30/12/2020IE00BQZJC5271609262EUR27,382,110.0717.0153
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/12/2020IE00BDF16114262191EUR4,100,784.3115.6404
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/12/2020IE00BZ56SY76658816EUR11,612,716.9317.6266
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/12/2020IE00BZ56TQ67654042EUR13,115,663.9020.0532
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/12/2020IE00BZ56RN96183660USD5,101,339.8927.776
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/12/2020IE00BZ56SW521750284USD52,391,663.5529.9332
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/12/2020IE00BYQCZL3585650CHF1,613,700.6518.8406
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/12/2020IE00BYQCZJ13201551EUR3,249,296.0916.1215
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/12/2020IE00BYQCZF7489539GBP934,912.2010.4414
WisdomTree Japan Equity UCITS ETF - JPY Acc30/12/2020IE00BYQCZN58189960USD4,097,423.6221.5699
WisdomTree Japan Equity UCITS ETF - USD Hedged30/12/2020IE00BVXC48541169109USD19,303,048.1416.5109
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/12/2020IE00BYQCZD50385675USD7,247,142.9018.7908
WisdomTree UK Equity Income UCITS ETF30/12/2020IE00BYPGTJ261800000GBP7,714,132.374.2856
WisdomTree US Equity Income UCITS ETF30/12/2020IE00BQZJBQ63739894USD13,913,236.7618.8044
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/12/2020IE00BD6RZW238073EUR132,582.1916.4229
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/12/2020IE00BD6RZZ53379189GBP5,594,050.2214.7527
WisdomTree US Equity Income UCITS ETF Acc30/12/2020IE00BD6RZT931455101USD28,936,623.8019.8863
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/12/2020IE00BZ56RD98436031USD11,997,872.5527.5161
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/12/2020IE00BZ56RG201947843USD57,533,562.6229.5371
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/12/2020IE00BJFN5P6326000USD1,303,890.6650.1496
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/12/2020IE00BJJYYX67353822USD18,043,202.3350.9951

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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)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
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)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
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)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
23rd Jan 20239:55 amGNWNet Asset Value(s)
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