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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: 26.9725
Bid: 26.875
Ask: 26.955
Change: 0.00 (0.00%)
Spread: 0.08 (0.298%)
Open: 26.9725
High: 0.00
Low: 0.00
Prev. Close: 26.9725
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

8 Nov 2021 10:41

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-November-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/11/2021IE00BDVPNG137324541USD491,262,438.7067.0707
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/11/2021IE00BZ0XVF52575220USD59,561,596.87103.5458
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/11/2021IE00BFNNN236485036EUR50,523,500.52104.1644
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/11/2021IE00BFNNN459502865GBP53,376,637.17106.1451
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/11/2021IE00BZ0XVG69118048USD14,548,438.92123.2417
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/11/2021IE00BFNNN01299406USD11,084,765.03111.51
WisdomTree Battery Solutions UCITS ETF - USD Acc05/11/2021IE00BKLF1R7512275534USD664,853,223.9154.1608
WisdomTree Cloud Computing UCITS ETF - USD Acc05/11/2021IE00BJGWQN7211106000USD693,524,213.4962.4459
WisdomTree Cybersecurity UCITS ETF - USD Acc05/11/2021IE00BLPK35772387533USD69,229,269.7628.9962
WisdomTree Emerging Markets Equity Income UCITS ETF05/11/2021IE00BQQ3Q0672862233USD45,584,658.4015.9263
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/11/2021IE00BDF12W4983558USD1,924,610.8023.0332
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc05/11/2021IE00BM9TSP2760000USD1,500,109.0125.0018
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/11/2021IE00BQZJBM261880000USD37,312,996.6919.8473
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/11/2021IE00BDVPNV636150000EUR63,473,673.1110.3209
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc05/11/2021IE00BDVPNS3550000USD521,532.8410.4307
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc05/11/2021IE00BG88WL21235000CHF3,019,666.5012.8496
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/11/2021IE00BG88WG775850000EUR70,402,592.8312.0346
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/11/2021IE00BG88WH842275000GBP28,025,313.3812.3188
WisdomTree Enhanced Commodity UCITS ETF - USD05/11/2021IE00BZ1GHD371450000USD19,085,205.4313.1622
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/11/2021IE00BYMLZY7415150000USD207,580,562.2713.7017
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/11/2021IE00BD49R912229299EUR12,521,833.2854.6092
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/11/2021IE00BD49RB3993491EUR5,231,978.8755.9624
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/11/2021IE00BD49RJ1512743EUR705,662.6155.3765
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/11/2021IE00BD49RK2047000EUR2,675,013.2356.9152
WisdomTree Europe Equity Income UCITS ETF05/11/2021IE00BQZJBX311624730EUR19,116,362.3111.7659
WisdomTree Europe Equity Income UCITS ETF Acc05/11/2021IE00BDF16007259668EUR3,993,542.5715.3794
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/11/2021IE00BYQCZT1177703CHF1,665,970.0521.4402
WisdomTree Europe Equity UCITS ETF - EUR Acc05/11/2021IE00BYQCZX56269545EUR5,907,672.3221.9172
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/11/2021IE00BYQCZQ89201454GBP2,735,117.7213.5769
WisdomTree Europe Equity UCITS ETF - USD Hedged05/11/2021IE00BVXBH1631160508USD26,165,095.6022.5462
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/11/2021IE00BYQCZP721167471USD31,475,164.2126.9601
WisdomTree Europe Small Cap Dividend UCITS ETF05/11/2021IE00BQZJC5271867055EUR39,515,822.1321.1648
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/11/2021IE00BDF16114429298EUR8,544,483.8819.9034
WisdomTree European Union Bond UCITS ETF - EUR Acc05/11/2021IE00BMXWRM76157000EUR15,361,531.0197.8441
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/11/2021IE00BZ56SY76450091EUR9,879,045.9621.949
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/11/2021IE00BZ56TQ671217828EUR30,990,524.0925.4474
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/11/2021IE00BZ56RN96325866USD10,313,740.3031.6502
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/11/2021IE00BZ56SW523822487USD132,769,442.6534.7338
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/11/2021IE00BYQCZL3585650CHF1,900,789.1522.1925
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/11/2021IE00BYQCZJ13571551EUR10,849,086.5018.9818
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/11/2021IE00BYQCZF74384539GBP4,664,256.0712.1295
WisdomTree Japan Equity UCITS ETF - JPY Acc05/11/2021IE00BYQCZN581194946USD27,733,796.8823.2092
WisdomTree Japan Equity UCITS ETF - USD Hedged05/11/2021IE00BVXC4854679599USD13,026,257.6119.1676
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/11/2021IE00BYQCZD50610858USD13,563,627.9922.2042
WisdomTree UK Equity Income UCITS ETF05/11/2021IE00BYPGTJ261940000GBP8,729,312.014.4996
WisdomTree US Equity Income UCITS ETF05/11/2021IE00BQZJBQ63667150USD14,589,559.0321.8685
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/11/2021IE00BD6RZW238073EUR158,086.3319.5821
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/11/2021IE00BD6RZZ53234189GBP4,136,843.1917.6645
WisdomTree US Equity Income UCITS ETF Acc05/11/2021IE00BD6RZT931959478USD46,799,095.3023.8835
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/11/2021IE00BZ56RD98218037USD7,110,775.0932.6127
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/11/2021IE00BZ56RG203575822USD127,157,341.3835.5603
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/11/2021IE00BJFN5P6315916USD797,874.3750.1303
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/11/2021IE00BJJYYX67618740USD31,540,807.4750.9759

5678910111213
Date   Source Headline
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)
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)
5678910111213

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