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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)

20 Jul 2021 09:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/07/2021IE00BDVPNG137375541USD441,593,359.5859.8727
WisdomTree AT1 CoCo Bond UCITS ETF – USD19/07/2021IE00BZ0XVF52520206USD54,031,312.21103.8652
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/07/2021IE00BFNNN236401036EUR41,654,644.42103.8676
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/07/2021IE00BFNNN459442865GBP46,781,802.06105.6345
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/07/2021IE00BZ0XVG6968507USD8,468,897.36123.6209
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/07/2021IE00BFNNN01277006USD8,541,333.43110.9178
WisdomTree Battery Solutions UCITS ETF - USD Acc19/07/2021IE00BKLF1R759993534USD479,097,143.4147.9407
WisdomTree Cloud Computing UCITS ETF - USD Acc19/07/2021IE00BJGWQN7212634000USD683,116,503.5054.0697
WisdomTree Cybersecurity UCITS ETF - USD Acc19/07/2021IE00BLPK3577940000USD22,878,794.7024.3391
WisdomTree Emerging Markets Equity Income UCITS ETF19/07/2021IE00BQQ3Q0672852109USD44,560,177.5615.6236
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/07/2021IE00BDF12W4990558USD2,046,205.5022.5955
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/07/2021IE00BQZJBM261755000USD36,153,718.6120.6004
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/07/2021IE00BDVPNV6325000EUR242,394.509.6958
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/07/2021IE00BG88WL21210000CHF2,469,206.7811.7581
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/07/2021IE00BG88WG772975000EUR32,688,699.9310.9878
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/07/2021IE00BG88WH841475000GBP16,573,535.9811.2363
WisdomTree Enhanced Commodity UCITS ETF - USD19/07/2021IE00BZ1GHD371325000USD15,883,732.0311.9877
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/07/2021IE00BYMLZY7412525000USD156,299,998.8712.479
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/07/2021IE00BD49R912192682EUR10,577,825.7154.8978
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/07/2021IE00BD49RB3990189EUR5,073,870.1956.2582
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/07/2021IE00BD49RJ1512743EUR708,164.7855.5728
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/07/2021IE00BD49RK2047000EUR2,684,498.2557.117
WisdomTree Europe Equity Income UCITS ETF19/07/2021IE00BQZJBX311624730EUR18,107,339.8211.1448
WisdomTree Europe Equity Income UCITS ETF Acc19/07/2021IE00BDF16007259668EUR3,782,750.5814.5676
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/07/2021IE00BYQCZT117703CHF153,811.2519.9677
WisdomTree Europe Equity UCITS ETF - EUR Acc19/07/2021IE00BYQCZX56269545EUR5,491,764.9620.3742
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/07/2021IE00BYQCZQ89131454GBP1,655,823.6812.5962
WisdomTree Europe Equity UCITS ETF - USD Hedged19/07/2021IE00BVXBH1631154423USD24,150,236.5720.9197
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/07/2021IE00BYQCZP721307560USD32,708,349.2225.0148
WisdomTree Europe Small Cap Dividend UCITS ETF19/07/2021IE00BQZJC5271767464EUR34,318,211.5219.4166
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/07/2021IE00BDF16114274932EUR5,020,081.6318.2594
WisdomTree European Union Bond UCITS ETF - EUR Acc19/07/2021IE00BMXWRM76157000EUR15,399,159.1098.0838
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/07/2021IE00BZ56SY76466322EUR9,427,545.2720.2168
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/07/2021IE00BZ56TQ67917828EUR21,513,001.2423.439
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/07/2021IE00BZ56RN96286301USD8,629,664.7730.1419
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/07/2021IE00BZ56SW522270870USD75,116,366.3833.0782
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/07/2021IE00BYQCZL3585650CHF1,781,386.7920.7984
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/07/2021IE00BYQCZJ13351551EUR6,255,165.9017.7931
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/07/2021IE00BYQCZF74239539GBP2,714,605.4511.3326
WisdomTree Japan Equity UCITS ETF - JPY Acc19/07/2021IE00BYQCZN58189960USD4,284,931.3522.557
WisdomTree Japan Equity UCITS ETF - USD Hedged19/07/2021IE00BVXC4854704599USD12,647,225.4217.9495
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/07/2021IE00BYQCZD50437550USD9,098,240.3820.7936
WisdomTree UK Equity Income UCITS ETF19/07/2021IE00BYPGTJ261940000GBP8,583,034.274.4242
WisdomTree US Equity Income UCITS ETF19/07/2021IE00BQZJBQ63722150USD14,962,012.1120.7187
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/07/2021IE00BD6RZW238073EUR148,945.2118.4498
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/07/2021IE00BD6RZZ53234189GBP3,890,158.1216.6112
WisdomTree US Equity Income UCITS ETF Acc19/07/2021IE00BD6RZT931894478USD42,510,200.6922.439
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/07/2021IE00BZ56RD98249748USD7,642,906.3030.6025
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/07/2021IE00BZ56RG202199651USD73,074,569.6133.221
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/07/2021IE00BJFN5P6318416USD923,232.3750.1321
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/07/2021IE00BJJYYX67421281USD21,475,832.6750.9775

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Date   Source Headline
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)
20th Jan 202310:15 amGNWNet Asset Value(s)
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