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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)

12 Mar 2021 12:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/03/2021IE00BDVPNG137373541USD461,636,155.2162.6071
WisdomTree AT1 CoCo Bond UCITS ETF – USD11/03/2021IE00BZ0XVF52513029USD53,631,257.76104.5385
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/03/2021IE00BFNNN236324036EUR33,749,122.49104.1524
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/03/2021IE00BFNNN45934640GBP3,656,876.06105.568
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/03/2021IE00BZ0XVG6942463USD5,147,832.71121.231
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/03/2021IE00BFNNN01217006USD1,885,829.78110.892
WisdomTree Battery Solutions UCITS ETF - USD Acc11/03/2021IE00BKLF1R757948534USD358,558,533.1545.11
WisdomTree Cloud Computing UCITS ETF - USD Acc11/03/2021IE00BJGWQN7212771000USD646,246,222.2650.6026
WisdomTree Cybersecurity UCITS ETF - USD Acc11/03/2021IE00BLPK3577440000USD9,822,086.4522.3229
WisdomTree Emerging Markets Equity Income UCITS ETF11/03/2021IE00BQQ3Q0672637109USD41,146,385.4015.6028
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/03/2021IE00BDF12W4990558USD2,008,675.4222.1811
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/03/2021IE00BQZJBM261630000USD30,901,710.7618.9581
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/03/2021IE00BG88WL21210000CHF2,342,686.9811.1557
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/03/2021IE00BG88WG773025000EUR31,478,220.4410.406
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/03/2021IE00BG88WH841450000GBP15,369,437.8210.5996
WisdomTree Enhanced Commodity UCITS ETF - USD11/03/2021IE00BZ1GHD37950000USD10,717,955.0111.2821
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/03/2021IE00BYMLZY7410575000USD124,198,562.5111.7445
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/03/2021IE00BD49R912173389EUR9,499,879.7954.7894
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/03/2021IE00BD49RB3969498EUR3,896,474.6156.066
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/03/2021IE00BD49RJ1512743EUR710,869.7155.7851
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/03/2021IE00BD49RK2047000EUR2,683,469.9657.0951
WisdomTree Europe Equity Income UCITS ETF11/03/2021IE00BQZJBX311732717EUR19,643,672.6411.3369
WisdomTree Europe Equity Income UCITS ETF Acc11/03/2021IE00BDF16007352386EUR5,058,589.1214.3552
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/03/2021IE00BYQCZT117703CHF142,206.5618.4612
WisdomTree Europe Equity UCITS ETF - EUR Acc11/03/2021IE00BYQCZX56269545EUR5,074,353.0418.8256
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/03/2021IE00BYQCZQ89131454GBP1,550,724.3011.7967
WisdomTree Europe Equity UCITS ETF - USD Hedged11/03/2021IE00BVXBH1631135423USD22,247,888.1119.5944
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/03/2021IE00BYQCZP721988673USD45,948,745.8123.1052
WisdomTree Europe Small Cap Dividend UCITS ETF11/03/2021IE00BQZJC5271607964EUR29,810,317.9918.5392
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/03/2021IE00BDF16114263593EUR4,525,269.5817.1676
WisdomTree European Union Bond UCITS ETF - EUR Acc11/03/2021IE00BMXWRM76155000EUR15,212,056.4698.1423
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/03/2021IE00BZ56SY76547208EUR9,980,571.8818.2391
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/03/2021IE00BZ56TQ67679042EUR14,172,473.6320.8713
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/03/2021IE00BZ56RN96308660USD8,676,694.6428.1108
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/03/2021IE00BZ56SW522000284USD61,072,618.4230.532
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/03/2021IE00BYQCZL3585650CHF1,773,117.5020.7019
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/03/2021IE00BYQCZJ13201551EUR3,571,187.4617.7185
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/03/2021IE00BYQCZF7489539GBP1,019,274.1211.3836
WisdomTree Japan Equity UCITS ETF - JPY Acc11/03/2021IE00BYQCZN5839960USD902,746.2622.5912
WisdomTree Japan Equity UCITS ETF - USD Hedged11/03/2021IE00BVXC48541231738USD22,196,833.9918.0207
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/03/2021IE00BYQCZD50400818USD8,286,888.2320.6749
WisdomTree UK Equity Income UCITS ETF11/03/2021IE00BYPGTJ261800000GBP7,696,449.304.2758
WisdomTree US Equity Income UCITS ETF11/03/2021IE00BQZJBQ63674894USD13,650,100.6220.2255
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/03/2021IE00BD6RZW238073EUR143,655.6217.7946
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/03/2021IE00BD6RZZ53379189GBP6,063,050.5715.9895
WisdomTree US Equity Income UCITS ETF Acc11/03/2021IE00BD6RZT931181920USD25,504,394.3721.5788
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/03/2021IE00BZ56RD98266031USD7,589,930.6928.5302
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/03/2021IE00BZ56RG202054651USD63,188,127.6530.7537
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/03/2021IE00BJFN5P6320916USD1,048,992.5450.1526
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/03/2021IE00BJJYYX67378822USD19,319,254.3450.9982

5678910111213
Date   Source Headline
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
5678910111213

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