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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
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Share Price: 26.53
Bid: 26.69
Ask: 26.77
Change: 0.00 (0.00%)
Spread: 0.08 (0.30%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

7 Jul 2021 09:53

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/07/2021IE00BDVPNG137430541USD465,663,180.1062.6688
WisdomTree AT1 CoCo Bond UCITS ETF – USD06/07/2021IE00BZ0XVF52520206USD54,072,015.69103.9435
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/07/2021IE00BFNNN236386036EUR40,072,587.19103.8053
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/07/2021IE00BFNNN459442865GBP46,742,173.62105.545
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/07/2021IE00BZ0XVG6968507USD8,475,277.32123.714
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/07/2021IE00BFNNN01267006USD7,425,750.87110.8222
WisdomTree Battery Solutions UCITS ETF - USD Acc06/07/2021IE00BKLF1R759918534USD482,508,799.2048.6472
WisdomTree Cloud Computing UCITS ETF - USD Acc06/07/2021IE00BJGWQN7213154000USD744,914,873.8056.6303
WisdomTree Cybersecurity UCITS ETF - USD Acc06/07/2021IE00BLPK3577910000USD22,651,421.5724.8917
WisdomTree Emerging Markets Equity Income UCITS ETF06/07/2021IE00BQQ3Q0672852109USD45,269,604.6115.8723
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/07/2021IE00BDF12W4990558USD2,078,782.3622.9553
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/07/2021IE00BQZJBM261630000USD33,722,500.7820.6887
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/07/2021IE00BG88WL21210000CHF2,484,142.1211.8292
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/07/2021IE00BG88WG772975000EUR32,888,016.7811.0548
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/07/2021IE00BG88WH841625000GBP18,367,445.1411.303
WisdomTree Enhanced Commodity UCITS ETF - USD06/07/2021IE00BZ1GHD371300000USD15,674,180.9212.0571
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/07/2021IE00BYMLZY7412475000USD156,576,534.9012.5512
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/07/2021IE00BD49R912192682EUR10,500,647.3554.4973
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/07/2021IE00BD49RB3990189EUR5,036,850.0355.8477
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/07/2021IE00BD49RJ1512743EUR702,360.7655.1174
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/07/2021IE00BD49RK2047000EUR2,662,496.5456.6489
WisdomTree Europe Equity Income UCITS ETF06/07/2021IE00BQZJBX311624730EUR18,605,215.1911.4513
WisdomTree Europe Equity Income UCITS ETF Acc06/07/2021IE00BDF16007259668EUR3,886,760.1314.9682
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/07/2021IE00BYQCZT117703CHF155,916.9820.2411
WisdomTree Europe Equity UCITS ETF - EUR Acc06/07/2021IE00BYQCZX56269545EUR5,567,794.6320.6563
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/07/2021IE00BYQCZQ89131454GBP1,678,782.2012.7709
WisdomTree Europe Equity UCITS ETF - USD Hedged06/07/2021IE00BVXBH1631154423USD24,477,537.6521.2033
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/07/2021IE00BYQCZP722217560USD56,221,750.4725.353
WisdomTree Europe Small Cap Dividend UCITS ETF06/07/2021IE00BQZJC5271767464EUR35,603,784.9520.144
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/07/2021IE00BDF16114274932EUR5,208,135.7818.9434
WisdomTree European Union Bond UCITS ETF - EUR Acc06/07/2021IE00BMXWRM76157000EUR15,125,705.5896.3421
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/07/2021IE00BZ56SY76457322EUR9,347,161.9520.4389
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/07/2021IE00BZ56TQ67840591EUR19,919,104.1023.6965
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/07/2021IE00BZ56RN96286301USD8,664,929.9230.2651
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/07/2021IE00BZ56SW522145870USD71,271,612.6233.2134
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/07/2021IE00BYQCZL3585650CHF1,831,890.9521.3881
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/07/2021IE00BYQCZJ13351551EUR6,434,006.0718.3018
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/07/2021IE00BYQCZF74239539GBP2,792,396.8911.6574
WisdomTree Japan Equity UCITS ETF - JPY Acc06/07/2021IE00BYQCZN58189960USD4,356,965.7222.9362
WisdomTree Japan Equity UCITS ETF - USD Hedged06/07/2021IE00BVXC4854704599USD13,004,554.9718.4567
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/07/2021IE00BYQCZD50437550USD9,354,292.6221.3788
WisdomTree UK Equity Income UCITS ETF06/07/2021IE00BYPGTJ261940000GBP8,733,395.764.5018
WisdomTree US Equity Income UCITS ETF06/07/2021IE00BQZJBQ63742150USD15,553,786.0220.9577
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/07/2021IE00BD6RZW238073EUR150,717.5018.6693
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/07/2021IE00BD6RZZ53234189GBP3,935,809.2316.8061
WisdomTree US Equity Income UCITS ETF Acc06/07/2021IE00BD6RZT931876011USD42,581,473.5922.6979
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/07/2021IE00BZ56RD98266031USD8,176,974.8330.7369
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/07/2021IE00BZ56RG202184651USD72,895,068.5033.3669
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/07/2021IE00BJFN5P6318416USD923,503.7550.1468
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/07/2021IE00BJJYYX67421281USD21,482,143.9950.9924

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Date   Source Headline
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
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)
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14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
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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)
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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)
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24th Jan 202310:06 amGNWNet Asset Value(s)
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