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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: 26.7975
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

20 Aug 2021 12:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/08/2021IE00BDVPNG137244541USD437,329,603.2160.3668
WisdomTree AT1 CoCo Bond UCITS ETF – USD19/08/2021IE00BZ0XVF52539006USD56,094,034.70104.0694
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/08/2021IE00BFNNN236434036EUR45,296,698.27104.3616
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/08/2021IE00BFNNN459442865GBP47,026,055.68106.186
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/08/2021IE00BZ0XVG6993548USD11,587,297.23123.8647
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/08/2021IE00BFNNN01287906USD9,803,388.04111.5213
WisdomTree Battery Solutions UCITS ETF - USD Acc19/08/2021IE00BKLF1R7511204534USD557,757,893.7749.7797
WisdomTree Cloud Computing UCITS ETF - USD Acc19/08/2021IE00BJGWQN7212005000USD666,257,807.9455.4984
WisdomTree Cybersecurity UCITS ETF - USD Acc19/08/2021IE00BLPK35771230000USD30,957,534.5525.1687
WisdomTree Emerging Markets Equity Income UCITS ETF19/08/2021IE00BQQ3Q0672852109USD43,948,156.8815.409
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/08/2021IE00BDF12W4990558USD2,018,101.5322.2852
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc19/08/2021IE00BM9TSP2760000USD1,452,960.7324.216
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/08/2021IE00BQZJBM261755000USD34,570,293.4119.6982
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/08/2021IE00BDVPNV634625000EUR43,377,012.459.3788
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/08/2021IE00BG88WL21210000CHF2,463,645.9111.7316
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/08/2021IE00BG88WG774925000EUR54,029,314.1910.9704
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/08/2021IE00BG88WH841475000GBP16,554,024.8011.2231
WisdomTree Enhanced Commodity UCITS ETF - USD19/08/2021IE00BZ1GHD371350000USD16,185,989.9011.9896
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/08/2021IE00BYMLZY7413275000USD165,685,614.8812.481
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/08/2021IE00BD49R912192632EUR10,665,353.1255.3665
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/08/2021IE00BD49RB3990238EUR5,119,962.5056.7384
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/08/2021IE00BD49RJ1512743EUR715,396.4256.1403
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/08/2021IE00BD49RK2047000EUR2,711,911.8157.7003
WisdomTree Europe Equity Income UCITS ETF19/08/2021IE00BQZJBX311624730EUR18,982,249.3911.6833
WisdomTree Europe Equity Income UCITS ETF Acc19/08/2021IE00BDF16007259668EUR3,965,525.3915.2715
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/08/2021IE00BYQCZT1177703CHF1,627,084.9520.9398
WisdomTree Europe Equity UCITS ETF - EUR Acc19/08/2021IE00BYQCZX56269545EUR5,763,685.8921.383
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/08/2021IE00BYQCZQ89131454GBP1,739,124.2413.2299
WisdomTree Europe Equity UCITS ETF - USD Hedged19/08/2021IE00BVXBH1631154423USD25,347,022.2921.9564
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/08/2021IE00BYQCZP721027560USD26,977,611.8726.2541
WisdomTree Europe Small Cap Dividend UCITS ETF19/08/2021IE00BQZJC5271777464EUR36,573,766.0820.5764
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/08/2021IE00BDF16114434298EUR8,403,683.9719.35
WisdomTree European Union Bond UCITS ETF - EUR Acc19/08/2021IE00BMXWRM76157000EUR15,596,720.8699.3422
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/08/2021IE00BZ56SY76466322EUR9,902,922.3421.2362
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/08/2021IE00BZ56TQ671000828EUR24,641,333.0524.6209
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/08/2021IE00BZ56RN96353301USD10,912,908.4730.8884
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/08/2021IE00BZ56SW522515870USD85,281,509.5933.8974
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/08/2021IE00BYQCZL3585650CHF1,772,600.5620.6959
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/08/2021IE00BYQCZJ13351551EUR6,223,871.0817.704
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/08/2021IE00BYQCZF74239539GBP2,703,765.2411.2874
WisdomTree Japan Equity UCITS ETF - JPY Acc19/08/2021IE00BYQCZN58389960USD8,728,733.7322.3837
WisdomTree Japan Equity UCITS ETF - USD Hedged19/08/2021IE00BVXC4854694599USD12,414,193.8817.8725
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/08/2021IE00BYQCZD50447909USD9,273,411.0920.7038
WisdomTree UK Equity Income UCITS ETF19/08/2021IE00BYPGTJ261940000GBP8,939,862.214.6082
WisdomTree US Equity Income UCITS ETF19/08/2021IE00BQZJBQ63722150USD15,525,777.0621.4994
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/08/2021IE00BD6RZW238073EUR154,475.0519.1348
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/08/2021IE00BD6RZZ53234189GBP4,036,562.0217.2363
WisdomTree US Equity Income UCITS ETF Acc19/08/2021IE00BD6RZT931894478USD44,111,974.4823.2845
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/08/2021IE00BZ56RD98228037USD7,228,838.7731.7003
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/08/2021IE00BZ56RG202614651USD89,977,805.4834.4129
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/08/2021IE00BJFN5P6315916USD798,133.1050.1466
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/08/2021IE00BJJYYX67433740USD22,117,373.6250.9922

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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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