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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: 26.55
Bid: 26.565
Ask: 26.62
Change: -0.2475 (-0.92%)
Spread: 0.055 (0.207%)
Open: 26.55
High: 26.55
Low: 26.55
Prev. Close: 26.7975
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

13 Jul 2021 10:00

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/07/2021IE00BDVPNG137485541USD465,112,662.1462.1348
WisdomTree AT1 CoCo Bond UCITS ETF – USD12/07/2021IE00BZ0XVF52520206USD54,114,240.50104.0246
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/07/2021IE00BFNNN236386036EUR40,038,813.22103.7178
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/07/2021IE00BFNNN459442865GBP46,708,052.07105.4679
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/07/2021IE00BZ0XVG6968507USD8,481,895.60123.8106
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/07/2021IE00BFNNN01267006USD7,420,409.39110.7425
WisdomTree Battery Solutions UCITS ETF - USD Acc12/07/2021IE00BKLF1R759968534USD500,759,360.2050.234
WisdomTree Cloud Computing UCITS ETF - USD Acc12/07/2021IE00BJGWQN7212869000USD718,715,629.0755.8486
WisdomTree Cybersecurity UCITS ETF - USD Acc12/07/2021IE00BLPK3577910000USD22,562,475.5524.7939
WisdomTree Emerging Markets Equity Income UCITS ETF12/07/2021IE00BQQ3Q0672852109USD44,975,012.8215.769
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/07/2021IE00BDF12W4990558USD2,065,254.6522.8059
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/07/2021IE00BQZJBM261630000USD33,527,609.7820.5691
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/07/2021IE00BDVPNV6325000EUR253,948.7610.158
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/07/2021IE00BG88WL21210000CHF2,513,827.9411.9706
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/07/2021IE00BG88WG772975000EUR33,284,320.4311.188
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/07/2021IE00BG88WH841475000GBP16,873,702.0111.4398
WisdomTree Enhanced Commodity UCITS ETF - USD12/07/2021IE00BZ1GHD371325000USD16,169,871.4512.2037
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/07/2021IE00BYMLZY7412450000USD158,162,883.3612.7038
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/07/2021IE00BD49R912192682EUR10,512,861.6354.5607
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/07/2021IE00BD49RB3990189EUR5,042,708.8955.9127
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/07/2021IE00BD49RJ1512743EUR702,889.2655.1589
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/07/2021IE00BD49RK2047000EUR2,664,499.9456.6915
WisdomTree Europe Equity Income UCITS ETF12/07/2021IE00BQZJBX311624730EUR18,885,372.5511.6237
WisdomTree Europe Equity Income UCITS ETF Acc12/07/2021IE00BDF16007259668EUR3,945,286.9515.1936
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/07/2021IE00BYQCZT117703CHF158,101.4320.5247
WisdomTree Europe Equity UCITS ETF - EUR Acc12/07/2021IE00BYQCZX56269545EUR5,646,387.6520.9478
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/07/2021IE00BYQCZQ89131454GBP1,702,644.6112.9524
WisdomTree Europe Equity UCITS ETF - USD Hedged12/07/2021IE00BVXBH1631154423USD24,823,746.8321.5032
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/07/2021IE00BYQCZP722217560USD57,019,426.4025.7127
WisdomTree Europe Small Cap Dividend UCITS ETF12/07/2021IE00BQZJC5271767464EUR35,828,797.8220.2713
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/07/2021IE00BDF16114274932EUR5,241,050.7719.0631
WisdomTree European Union Bond UCITS ETF - EUR Acc12/07/2021IE00BMXWRM76157000EUR15,188,682.1396.7432
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/07/2021IE00BZ56SY76457322EUR9,488,390.9820.7477
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/07/2021IE00BZ56TQ67840591EUR20,220,067.8024.0546
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/07/2021IE00BZ56RN96286301USD8,783,414.0730.679
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/07/2021IE00BZ56SW522270870USD76,454,666.6933.6676
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/07/2021IE00BYQCZL3585650CHF1,821,746.7821.2697
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/07/2021IE00BYQCZJ13351551EUR6,398,274.6518.2001
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/07/2021IE00BYQCZF74239539GBP2,777,302.2011.5944
WisdomTree Japan Equity UCITS ETF - JPY Acc12/07/2021IE00BYQCZN58189960USD4,344,707.8222.8717
WisdomTree Japan Equity UCITS ETF - USD Hedged12/07/2021IE00BVXC4854704599USD12,933,708.8318.3561
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/07/2021IE00BYQCZD50437550USD9,303,567.1921.2629
WisdomTree UK Equity Income UCITS ETF12/07/2021IE00BYPGTJ261940000GBP8,867,581.334.5709
WisdomTree US Equity Income UCITS ETF12/07/2021IE00BQZJBQ63742150USD15,746,250.4321.2171
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/07/2021IE00BD6RZW238073EUR152,563.6218.898
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/07/2021IE00BD6RZZ53234189GBP3,984,199.6417.0128
WisdomTree US Equity Income UCITS ETF Acc12/07/2021IE00BD6RZT931876011USD43,108,381.9022.9787
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/07/2021IE00BZ56RD98266031USD8,251,131.6131.0157
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/07/2021IE00BZ56RG202184651USD73,556,152.0933.6695
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/07/2021IE00BJFN5P6318416USD923,494.7950.1463
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/07/2021IE00BJJYYX67421281USD21,481,936.1850.9919

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Date   Source Headline
15th Jan 20249:30 amGNWNew Accounting Ref Date
12th Jan 20249:35 amGNWNet Asset Value(s)
11th Jan 202410:50 amGNWNet Asset Value(s)
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29th Dec 202310:51 amGNWNet Asset Value(s)
28th Dec 202312:44 pmGNWNet Asset Value(s)
28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
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