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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: 26.8475
Bid: 26.81
Ask: 26.885
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

28 May 2021 09:54

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/05/2021IE00BDVPNG137375541USD432,382,832.9758.6239
WisdomTree AT1 CoCo Bond UCITS ETF – USD27/05/2021IE00BZ0XVF52510195USD54,470,886.11106.7648
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/05/2021IE00BFNNN236386036EUR40,685,387.62105.3927
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/05/2021IE00BFNNN45934640GBP3,705,898.84106.9832
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/05/2021IE00BZ0XVG6964967USD8,043,883.66123.8149
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/05/2021IE00BFNNN01267006USD7,533,096.51112.4242
WisdomTree Battery Solutions UCITS ETF - USD Acc27/05/2021IE00BKLF1R758608534USD401,491,545.3246.6388
WisdomTree Cloud Computing UCITS ETF - USD Acc27/05/2021IE00BJGWQN7213363000USD647,904,774.0148.485
WisdomTree Cybersecurity UCITS ETF - USD Acc27/05/2021IE00BLPK3577750000USD16,845,614.9822.4608
WisdomTree Emerging Markets Equity Income UCITS ETF27/05/2021IE00BQQ3Q0672637109USD42,820,200.5416.2376
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/05/2021IE00BDF12W4990558USD2,090,384.9023.0834
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/05/2021IE00BQZJBM261630000USD33,109,669.2420.3127
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc27/05/2021IE00BG88WL21210000CHF2,501,869.7611.9137
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/05/2021IE00BG88WG773000000EUR33,390,824.9211.1303
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/05/2021IE00BG88WH841425000GBP16,206,286.3311.3728
WisdomTree Enhanced Commodity UCITS ETF - USD27/05/2021IE00BZ1GHD371250000USD15,163,702.3612.131
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/05/2021IE00BYMLZY7411350000USD143,329,552.8612.6282
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/05/2021IE00BD49R912186542EUR10,065,382.0953.9577
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/05/2021IE00BD49RB3996189EUR5,311,107.6155.2153
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/05/2021IE00BD49RJ1512743EUR695,932.9254.613
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/05/2021IE00BD49RK2047000EUR2,627,101.3255.8958
WisdomTree Europe Equity Income UCITS ETF27/05/2021IE00BQZJBX311662717EUR19,610,678.7011.7944
WisdomTree Europe Equity Income UCITS ETF Acc27/05/2021IE00BDF16007229668EUR3,429,934.4614.9343
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/05/2021IE00BYQCZT117703CHF152,684.3419.8214
WisdomTree Europe Equity UCITS ETF - EUR Acc27/05/2021IE00BYQCZX56269545EUR5,451,204.7820.2237
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/05/2021IE00BYQCZQ89131454GBP1,666,976.4512.6811
WisdomTree Europe Equity UCITS ETF - USD Hedged27/05/2021IE00BVXBH1631154423USD24,296,415.0121.0464
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/05/2021IE00BYQCZP722147560USD53,296,720.3324.8173
WisdomTree Europe Small Cap Dividend UCITS ETF27/05/2021IE00BQZJC5271767464EUR35,206,075.3019.919
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/05/2021IE00BDF16114274932EUR5,071,213.5518.4453
WisdomTree European Union Bond UCITS ETF - EUR Acc27/05/2021IE00BMXWRM76165000EUR15,740,525.5795.3971
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/05/2021IE00BZ56SY76507208EUR10,165,086.5320.0413
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/05/2021IE00BZ56TQ67713997EUR16,374,560.7522.9337
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/05/2021IE00BZ56RN96339521USD10,228,404.0130.126
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/05/2021IE00BZ56SW522096870USD68,611,000.2332.7207
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/05/2021IE00BYQCZL3585650CHF1,800,166.1621.0177
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/05/2021IE00BYQCZJ13201551EUR3,624,053.5117.9808
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/05/2021IE00BYQCZF7489539GBP1,034,681.8311.5557
WisdomTree Japan Equity UCITS ETF - JPY Acc27/05/2021IE00BYQCZN5839960USD906,702.8222.6903
WisdomTree Japan Equity UCITS ETF - USD Hedged27/05/2021IE00BVXC48541239599USD22,670,454.1318.2885
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/05/2021IE00BYQCZD50393967USD8,265,884.9320.9812
WisdomTree UK Equity Income UCITS ETF27/05/2021IE00BYPGTJ261940000GBP8,798,341.424.5352
WisdomTree US Equity Income UCITS ETF27/05/2021IE00BQZJBQ63742150USD16,057,796.8421.6369
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/05/2021IE00BD6RZW238073EUR154,573.6219.147
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/05/2021IE00BD6RZZ53359189GBP6,186,964.6517.2248
WisdomTree US Equity Income UCITS ETF Acc27/05/2021IE00BD6RZT931656011USD38,497,877.5523.2474
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/05/2021IE00BZ56RD98266031USD8,069,686.8330.3336
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/05/2021IE00BZ56RG202119651USD69,551,462.3732.8127
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/05/2021IE00BJFN5P6320916USD1,048,993.0750.1527
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/05/2021IE00BJJYYX67408822USD20,849,240.7550.9983

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Date   Source Headline
3rd Apr 202310:10 amGNWNet Asset Value(s)
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)
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13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
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8th Mar 20239:55 amGNWNet Asset Value(s)
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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)
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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)
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