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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: 27.225
Bid: 27.225
Ask: 27.305
Change: 0.1175 (0.43%)
Spread: 0.08 (0.294%)
Open: 27.225
High: 27.225
Low: 27.225
Prev. Close: 27.1475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

13 Aug 2021 10:16

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/08/2021IE00BDVPNG137244541USD451,747,275.7362.3569
WisdomTree AT1 CoCo Bond UCITS ETF – USD12/08/2021IE00BZ0XVF52527206USD55,042,289.86104.4038
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/08/2021IE00BFNNN236434036EUR45,339,555.93104.4604
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/08/2021IE00BFNNN459442865GBP47,065,199.22106.2744
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/08/2021IE00BZ0XVG6993548USD11,624,530.58124.2627
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/08/2021IE00BFNNN01282506USD9,208,710.84111.6126
WisdomTree Battery Solutions UCITS ETF - USD Acc12/08/2021IE00BKLF1R7511114534USD585,223,584.9152.6539
WisdomTree Cloud Computing UCITS ETF - USD Acc12/08/2021IE00BJGWQN7212089000USD692,400,316.4657.2752
WisdomTree Cybersecurity UCITS ETF - USD Acc12/08/2021IE00BLPK35771110000USD28,622,290.3025.7858
WisdomTree Emerging Markets Equity Income UCITS ETF12/08/2021IE00BQQ3Q0672852109USD45,003,809.4015.7791
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/08/2021IE00BDF12W4990558USD2,066,577.0622.8205
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/08/2021IE00BQZJBM261755000USD35,731,545.1720.3599
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/08/2021IE00BDVPNV634525000EUR44,659,087.599.8694
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/08/2021IE00BG88WL21210000CHF2,541,876.2712.1042
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/08/2021IE00BG88WG774950000EUR56,042,145.4411.3216
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/08/2021IE00BG88WH841475000GBP17,086,161.6611.5838
WisdomTree Enhanced Commodity UCITS ETF - USD12/08/2021IE00BZ1GHD371350000USD16,691,916.9112.3644
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/08/2021IE00BYMLZY7413200000USD169,899,117.6412.8711
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/08/2021IE00BD49R912192632EUR10,657,669.1555.3266
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/08/2021IE00BD49RB3990238EUR5,116,273.7556.6976
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/08/2021IE00BD49RJ1512743EUR714,792.5256.093
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/08/2021IE00BD49RK2047000EUR2,709,622.6057.6515
WisdomTree Europe Equity Income UCITS ETF12/08/2021IE00BQZJBX311624730EUR19,196,657.2511.8153
WisdomTree Europe Equity Income UCITS ETF Acc12/08/2021IE00BDF16007259668EUR4,010,316.7315.444
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/08/2021IE00BYQCZT1177703CHF1,659,274.4721.3541
WisdomTree Europe Equity UCITS ETF - EUR Acc12/08/2021IE00BYQCZX56269545EUR5,875,614.6621.7983
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/08/2021IE00BYQCZQ89131454GBP1,772,383.3613.4829
WisdomTree Europe Equity UCITS ETF - USD Hedged12/08/2021IE00BVXBH1631154423USD25,831,894.2622.3765
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/08/2021IE00BYQCZP721027560USD27,493,676.6326.7563
WisdomTree Europe Small Cap Dividend UCITS ETF12/08/2021IE00BQZJC5271777464EUR37,157,824.1120.905
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/08/2021IE00BDF16114434298EUR8,537,885.0919.659
WisdomTree European Union Bond UCITS ETF - EUR Acc12/08/2021IE00BMXWRM76157000EUR15,574,381.0599.1999
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/08/2021IE00BZ56SY76466322EUR10,116,780.1421.6948
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/08/2021IE00BZ56TQ671000828EUR25,173,473.1625.1526
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/08/2021IE00BZ56RN96353301USD11,040,467.4831.2495
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/08/2021IE00BZ56SW522455870USD84,220,667.4034.2936
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/08/2021IE00BYQCZL3585650CHF1,833,867.5721.4112
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/08/2021IE00BYQCZJ13351551EUR6,438,421.6618.3143
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/08/2021IE00BYQCZF74239539GBP2,796,657.0111.6752
WisdomTree Japan Equity UCITS ETF - JPY Acc12/08/2021IE00BYQCZN58189960USD4,371,339.2423.0119
WisdomTree Japan Equity UCITS ETF - USD Hedged12/08/2021IE00BVXC4854704599USD13,018,675.3018.4767
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/08/2021IE00BYQCZD50437550USD9,365,217.0721.4038
WisdomTree UK Equity Income UCITS ETF12/08/2021IE00BYPGTJ261940000GBP9,054,382.804.6672
WisdomTree US Equity Income UCITS ETF12/08/2021IE00BQZJBQ63722150USD15,737,677.1221.7928
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/08/2021IE00BD6RZW238073EUR156,631.2819.4019
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/08/2021IE00BD6RZZ53234189GBP4,092,080.2217.4734
WisdomTree US Equity Income UCITS ETF Acc12/08/2021IE00BD6RZT931894478USD44,714,026.7923.6023
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/08/2021IE00BZ56RD98228037USD7,241,694.2831.7567
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/08/2021IE00BZ56RG202484651USD85,656,142.2534.4741
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/08/2021IE00BJFN5P6315916USD798,101.4050.1446
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/08/2021IE00BJJYYX67423740USD21,606,590.9350.9902

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Date   Source Headline
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
13th May 202410:30 amGNWNet Asset Value(s)
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30th Apr 202410:48 amGNWNet Asset Value(s)
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27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
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