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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: 26.7975
Bid: 26.73
Ask: 26.865
Change: 0.00 (0.00%)
Spread: 0.135 (0.505%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.7975
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

15 Jul 2021 09:57

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/07/2021IE00BDVPNG137485541USD461,096,126.9361.5982
WisdomTree AT1 CoCo Bond UCITS ETF – USD14/07/2021IE00BZ0XVF52520206USD54,102,438.28104.0019
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/07/2021IE00BFNNN236386036EUR40,087,733.22103.8445
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/07/2021IE00BFNNN459442865GBP46,766,679.93105.6003
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/07/2021IE00BZ0XVG6968507USD8,480,045.71123.7836
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/07/2021IE00BFNNN01267006USD7,429,829.97110.8831
WisdomTree Battery Solutions UCITS ETF - USD Acc14/07/2021IE00BKLF1R759968534USD496,015,364.2149.7581
WisdomTree Cloud Computing UCITS ETF - USD Acc14/07/2021IE00BJGWQN7212769000USD693,559,712.2854.3159
WisdomTree Cybersecurity UCITS ETF - USD Acc14/07/2021IE00BLPK3577910000USD22,073,223.0124.2563
WisdomTree Emerging Markets Equity Income UCITS ETF14/07/2021IE00BQQ3Q0672852109USD44,856,053.7815.7273
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/07/2021IE00BDF12W4990558USD2,059,792.1122.7456
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/07/2021IE00BQZJBM261755000USD36,095,737.5020.5674
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/07/2021IE00BDVPNV6325000EUR253,653.4010.1461
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/07/2021IE00BG88WL21210000CHF2,532,363.9912.0589
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/07/2021IE00BG88WG772975000EUR33,533,615.2111.2718
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/07/2021IE00BG88WH841475000GBP16,999,691.2911.5252
WisdomTree Enhanced Commodity UCITS ETF - USD14/07/2021IE00BZ1GHD371325000USD16,290,928.0712.295
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/07/2021IE00BYMLZY7412450000USD159,346,978.2012.799
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/07/2021IE00BD49R912192682EUR10,531,576.6554.6578
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/07/2021IE00BD49RB3990189EUR5,051,685.9356.0122
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/07/2021IE00BD49RJ1512743EUR704,631.8655.2956
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/07/2021IE00BD49RK2047000EUR2,671,105.7456.832
WisdomTree Europe Equity Income UCITS ETF14/07/2021IE00BQZJBX311624730EUR18,850,361.6111.6022
WisdomTree Europe Equity Income UCITS ETF Acc14/07/2021IE00BDF16007259668EUR3,937,972.9215.1654
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/07/2021IE00BYQCZT117703CHF158,604.8020.59
WisdomTree Europe Equity UCITS ETF - EUR Acc14/07/2021IE00BYQCZX56269545EUR5,664,719.1021.0159
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/07/2021IE00BYQCZQ89131454GBP1,708,226.8012.9949
WisdomTree Europe Equity UCITS ETF - USD Hedged14/07/2021IE00BVXBH1631154423USD24,905,487.9321.574
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/07/2021IE00BYQCZP722217560USD57,203,858.5025.7959
WisdomTree Europe Small Cap Dividend UCITS ETF14/07/2021IE00BQZJC5271767464EUR35,803,652.8620.2571
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/07/2021IE00BDF16114274932EUR5,237,372.5519.0497
WisdomTree European Union Bond UCITS ETF - EUR Acc14/07/2021IE00BMXWRM76157000EUR15,239,704.0497.0682
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/07/2021IE00BZ56SY76436322EUR9,086,675.5720.8256
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/07/2021IE00BZ56TQ67858704EUR20,733,329.9124.1449
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/07/2021IE00BZ56RN96286301USD8,799,004.8330.7334
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/07/2021IE00BZ56SW522270870USD76,590,375.4933.7273
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/07/2021IE00BYQCZL3585650CHF1,830,826.5521.3757
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/07/2021IE00BYQCZJ13351551EUR6,430,556.8118.292
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/07/2021IE00BYQCZF74239539GBP2,791,300.5511.6528
WisdomTree Japan Equity UCITS ETF - JPY Acc14/07/2021IE00BYQCZN58189960USD4,373,919.1623.0255
WisdomTree Japan Equity UCITS ETF - USD Hedged14/07/2021IE00BVXC4854704599USD12,999,435.6718.4494
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/07/2021IE00BYQCZD50437550USD9,350,992.5321.3713
WisdomTree UK Equity Income UCITS ETF14/07/2021IE00BYPGTJ261940000GBP8,818,651.094.5457
WisdomTree US Equity Income UCITS ETF14/07/2021IE00BQZJBQ63742150USD15,673,483.9821.119
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/07/2021IE00BD6RZW238073EUR151,852.4418.8099
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/07/2021IE00BD6RZZ53234189GBP3,965,886.8416.9346
WisdomTree US Equity Income UCITS ETF Acc14/07/2021IE00BD6RZT931876011USD42,909,169.8022.8726
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/07/2021IE00BZ56RD98249748USD7,765,796.3031.0945
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/07/2021IE00BZ56RG202199651USD74,249,532.7533.7551
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/07/2021IE00BJFN5P6318416USD923,497.1750.1465
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/07/2021IE00BJJYYX67421281USD21,481,991.9250.9921

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Date   Source Headline
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
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11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
22nd Dec 20221:00 pmGNWNet Asset Value(s)
21st Dec 202212:24 pmGNWNet Asset Value(s)
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19th Dec 202212:11 pmGNWNet Asset Value(s)
16th Dec 20222:27 pmGNWNet Asset Value(s)
15th Dec 202210:34 amGNWNet Asset Value(s)
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13th Dec 20223:29 pmGNWNet Asset Value(s)
12th Dec 20229:47 amGNWNet Asset Value(s)
9th Dec 202210:16 amGNWNet Asset Value(s)
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30th Nov 202212:00 pmGNWNet Asset Value(s)
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23rd Nov 202211:06 amGNWNet Asset Value(s)
22nd Nov 20229:58 amGNWNet Asset Value(s)
21st Nov 202210:17 amGNWNet Asset Value(s)
18th Nov 20222:12 pmGNWNet Asset Value(s)
17th Nov 202211:06 amGNWNet Asset Value(s)
16th Nov 20221:46 pmGNWNet Asset Value(s)
15th Nov 202211:27 amGNWNet Asset Value(s)
14th Nov 202212:49 pmGNWNet Asset Value(s)
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10th Nov 202210:30 amGNWNet Asset Value(s)
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8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
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