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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: 26.585
Ask: 26.64
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)

14 Jul 2021 09:46

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/07/2021IE00BDVPNG137485541USD463,342,753.5161.8984
WisdomTree AT1 CoCo Bond UCITS ETF – USD13/07/2021IE00BZ0XVF52520206USD54,071,888.52103.9432
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/07/2021IE00BFNNN236386036EUR40,065,368.31103.7866
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/07/2021IE00BFNNN459442865GBP46,739,787.67105.5396
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/07/2021IE00BZ0XVG6968507USD8,475,257.32123.7137
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/07/2021IE00BFNNN01267006USD7,425,476.45110.8181
WisdomTree Battery Solutions UCITS ETF - USD Acc13/07/2021IE00BKLF1R759968534USD503,219,571.3750.4808
WisdomTree Cloud Computing UCITS ETF - USD Acc13/07/2021IE00BJGWQN7212769000USD708,786,722.2655.5084
WisdomTree Cybersecurity UCITS ETF - USD Acc13/07/2021IE00BLPK3577910000USD22,448,884.8124.6691
WisdomTree Emerging Markets Equity Income UCITS ETF13/07/2021IE00BQQ3Q0672852109USD45,051,620.1215.7959
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/07/2021IE00BDF12W4990558USD2,068,772.5022.8447
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/07/2021IE00BQZJBM261755000USD36,143,241.1120.5944
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/07/2021IE00BDVPNV6325000EUR254,885.2910.1954
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc13/07/2021IE00BG88WL21210000CHF2,529,502.6512.0453
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/07/2021IE00BG88WG772975000EUR33,495,280.1311.2589
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/07/2021IE00BG88WH841475000GBP16,980,465.7011.5122
WisdomTree Enhanced Commodity UCITS ETF - USD13/07/2021IE00BZ1GHD371325000USD16,271,981.4312.2807
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/07/2021IE00BYMLZY7412450000USD159,161,655.0112.7841
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/07/2021IE00BD49R912192682EUR10,522,295.6754.6096
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/07/2021IE00BD49RB3990189EUR5,047,234.1255.9629
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/07/2021IE00BD49RJ1512743EUR703,950.8355.2422
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/07/2021IE00BD49RK2047000EUR2,668,524.0956.7771
WisdomTree Europe Equity Income UCITS ETF13/07/2021IE00BQZJBX311624730EUR18,873,096.9411.6161
WisdomTree Europe Equity Income UCITS ETF Acc13/07/2021IE00BDF16007259668EUR3,942,722.4915.1837
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/07/2021IE00BYQCZT117703CHF158,593.1920.5885
WisdomTree Europe Equity UCITS ETF - EUR Acc13/07/2021IE00BYQCZX56269545EUR5,664,309.0121.0143
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/07/2021IE00BYQCZQ89131454GBP1,708,053.7812.9935
WisdomTree Europe Equity UCITS ETF - USD Hedged13/07/2021IE00BVXBH1631154423USD24,903,089.7621.5719
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/07/2021IE00BYQCZP722217560USD57,198,742.0925.7935
WisdomTree Europe Small Cap Dividend UCITS ETF13/07/2021IE00BQZJC5271767464EUR35,826,413.2620.27
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/07/2021IE00BDF16114274932EUR5,240,701.9519.0618
WisdomTree European Union Bond UCITS ETF - EUR Acc13/07/2021IE00BMXWRM76157000EUR15,216,839.1696.9225
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/07/2021IE00BZ56SY76457322EUR9,516,269.7720.8087
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/07/2021IE00BZ56TQ67840591EUR20,279,478.4024.1253
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/07/2021IE00BZ56RN96286301USD8,780,587.3430.6691
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/07/2021IE00BZ56SW522270870USD76,430,061.5733.6567
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/07/2021IE00BYQCZL3585650CHF1,838,467.3121.4649
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/07/2021IE00BYQCZJ13351551EUR6,457,748.9118.3693
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/07/2021IE00BYQCZF74239539GBP2,803,008.4511.7017
WisdomTree Japan Equity UCITS ETF - JPY Acc13/07/2021IE00BYQCZN58189960USD4,383,258.9923.0746
WisdomTree Japan Equity UCITS ETF - USD Hedged13/07/2021IE00BVXC4854704599USD13,054,005.5918.5269
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/07/2021IE00BYQCZD50437550USD9,390,061.4821.4605
WisdomTree UK Equity Income UCITS ETF13/07/2021IE00BYPGTJ261940000GBP8,884,130.324.5794
WisdomTree US Equity Income UCITS ETF13/07/2021IE00BQZJBQ63742150USD15,617,936.0621.0442
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/07/2021IE00BD6RZW238073EUR151,317.2218.7436
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/07/2021IE00BD6RZZ53234189GBP3,951,932.6816.875
WisdomTree US Equity Income UCITS ETF Acc13/07/2021IE00BD6RZT931876011USD42,757,096.6922.7915
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/07/2021IE00BZ56RD98249748USD7,733,872.9730.9667
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/07/2021IE00BZ56RG202199651USD73,944,310.6833.6164
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/07/2021IE00BJFN5P6318416USD923,493.1150.1462
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/07/2021IE00BJJYYX67421281USD21,481,897.1150.9918

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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)
10th Jan 202411:50 amGNWNet Asset Value(s)
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8th Jan 202412:40 pmGNWNet Asset Value(s)
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3rd Jan 202411:50 amGNWNet Asset Value(s)
2nd Jan 202412:05 pmGNWNet Asset Value(s)
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
27th Dec 202310:52 amGNWNet Asset Value(s)
22nd Dec 202310:00 amGNWNet Asset Value(s)
21st Dec 202310:10 amGNWNet Asset Value(s)
20th Dec 202311:21 amGNWNet Asset Value(s)
19th Dec 202310:55 amGNWNet Asset Value(s)
18th Dec 202311:42 amGNWNet Asset Value(s)
15th Dec 202311:07 amGNWNet Asset Value(s)
14th Dec 202312:28 pmGNWNet Asset Value(s)
13th Dec 202310:40 amGNWNet Asset Value(s)
12th Dec 202310:50 amGNWNet Asset Value(s)
11th Dec 202311:25 amGNWNet Asset Value(s)
8th Dec 202311:10 amGNWNet Asset Value(s)
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6th Dec 202311:40 amGNWNet Asset Value(s)
5th Dec 20231:17 pmGNWNet Asset Value(s)
4th Dec 202311:36 amGNWNet Asset Value(s)
1st Dec 202311:23 amGNWNet Asset Value(s)
30th Nov 202310:50 amGNWNet Asset Value(s)
29th Nov 202311:35 amGNWNet Asset Value(s)
28th Nov 202310:53 amGNWNet Asset Value(s)
27th Nov 202311:00 amGNWNet Asset Value(s)
24th Nov 202311:05 amGNWNet Asset Value(s)
23rd Nov 202311:10 amGNWNet Asset Value(s)
22nd Nov 202310:50 amGNWNet Asset Value(s)
21st Nov 202311:38 amGNWNet Asset Value(s)
20th Nov 202311:40 amGNWNet Asset Value(s)
17th Nov 202311:10 amGNWNet Asset Value(s)
16th Nov 202310:52 amGNWNet Asset Value(s)
15th Nov 202311:52 amGNWNet Asset Value(s)
14th Nov 202311:55 amGNWNet Asset Value(s)
13th Nov 20233:15 pmGNWNet Asset Value(s)
13th Nov 202312:20 pmGNWNet Asset Value(s)
10th Nov 202311:00 amGNWNet Asset Value(s)
9th Nov 202311:13 amGNWNet Asset Value(s)
8th Nov 202310:00 amGNWNet Asset Value(s)
7th Nov 202310:00 amGNWNet Asset Value(s)
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