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  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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

2 Feb 2021 11:39

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/02/2021IE00BDVPNG136158541USD407,178,854.7766.1161
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/02/2021IE00BZ0XVF52513029USD53,027,537.79103.3617
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/02/2021IE00BFNNN236279036EUR28,719,557.96102.9242
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/02/2021IE00BFNNN45934640GBP3,612,024.41104.2732
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/02/2021IE00BZ0XVG6942463USD5,089,884.06119.8663
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/02/2021IE00BFNNN01217006USD1,861,970.15109.489
WisdomTree Battery Solutions UCITS ETF - USD Acc01/02/2021IE00BKLF1R757613534USD356,109,927.5446.7733
WisdomTree Cloud Computing UCITS ETF - USD Acc01/02/2021IE00BJGWQN7211719000USD634,664,461.3454.1569
WisdomTree Cybersecurity UCITS ETF - USD Acc01/02/2021IE00BLPK357740000USD982,394.7424.5599
WisdomTree Emerging Markets Equity Income UCITS ETF01/02/2021IE00BQQ3Q0672512109USD36,661,038.3814.5937
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/02/2021IE00BDF12W4990558USD1,878,766.3720.7466
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/02/2021IE00BQZJBM261630000USD29,460,989.6618.0742
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/02/2021IE00BG88WL21185000CHF1,938,199.0910.4768
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/02/2021IE00BG88WG771750000EUR17,124,921.519.7857
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/02/2021IE00BG88WH841200000GBP11,964,888.539.9707
WisdomTree Enhanced Commodity UCITS ETF - USD01/02/2021IE00BZ1GHD37600000USD6,357,994.7210.5967
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/02/2021IE00BYMLZY749775000USD107,828,176.3311.031
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/02/2021IE00BD49R912210439EUR11,647,842.7055.3502
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/02/2021IE00BD49RB3959498EUR3,369,951.8756.6398
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/02/2021IE00BD49RJ1519908EUR1,125,782.9256.5493
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/02/2021IE00BD49RK2040000EUR2,315,080.2557.877
WisdomTree Europe Equity Income UCITS ETF01/02/2021IE00BQZJBX311732717EUR18,289,720.0210.5555
WisdomTree Europe Equity Income UCITS ETF Acc01/02/2021IE00BDF16007352386EUR4,709,922.8113.3658
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/02/2021IE00BYQCZT117703CHF136,077.1917.6655
WisdomTree Europe Equity UCITS ETF - EUR Acc01/02/2021IE00BYQCZX56269545EUR4,854,848.3618.0113
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/02/2021IE00BYQCZQ89131454GBP1,483,114.3611.2824
WisdomTree Europe Equity UCITS ETF - USD Hedged01/02/2021IE00BVXBH1631135423USD21,285,942.3918.7471
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/02/2021IE00BYQCZP722018673USD44,625,186.3722.1062
WisdomTree Europe Small Cap Dividend UCITS ETF01/02/2021IE00BQZJC5271595372EUR27,347,908.8417.142
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/02/2021IE00BDF16114277191EUR4,400,096.8715.8739
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/02/2021IE00BZ56SY76630208EUR11,069,733.3817.5652
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/02/2021IE00BZ56TQ67679042EUR13,648,829.6320.1001
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/02/2021IE00BZ56RN96308660USD8,489,697.9927.505
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/02/2021IE00BZ56SW521875284USD56,022,125.2829.8739
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/02/2021IE00BYQCZL35235650CHF4,557,745.9619.3412
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/02/2021IE00BYQCZJ13201551EUR3,337,092.8916.5571
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/02/2021IE00BYQCZF7489539GBP952,313.3510.6357
WisdomTree Japan Equity UCITS ETF - JPY Acc01/02/2021IE00BYQCZN58189960USD4,140,702.6421.7978
WisdomTree Japan Equity UCITS ETF - USD Hedged01/02/2021IE00BVXC48541451738USD24,427,597.3916.8265
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/02/2021IE00BYQCZD50400818USD7,738,429.7819.3066
WisdomTree UK Equity Income UCITS ETF01/02/2021IE00BYPGTJ261800000GBP7,552,912.904.1961
WisdomTree US Equity Income UCITS ETF01/02/2021IE00BQZJBQ63804894USD15,067,331.9018.7196
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/02/2021IE00BD6RZW238073EUR133,018.7016.477
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/02/2021IE00BD6RZZ53379189GBP5,614,719.7214.8072
WisdomTree US Equity Income UCITS ETF Acc01/02/2021IE00BD6RZT931455101USD29,061,454.3119.9721
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/02/2021IE00BZ56RD98436031USD11,984,641.7427.4858
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/02/2021IE00BZ56RG202012843USD59,636,510.3429.628
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/02/2021IE00BJFN5P6320916USD1,049,132.4350.1593
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/02/2021IE00BJJYYX67358822USD18,301,727.6351.005
       
       

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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)
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13th Mar 202312:20 pmGNWNet 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)
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21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
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16th Feb 202310:45 amGNWNet Asset Value(s)
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9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
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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)
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24th Jan 202310:06 amGNWNet Asset Value(s)
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