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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)

29 Mar 2021 10:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/03/2021IE00BDVPNG137483541USD445,700,892.2259.5575
WisdomTree AT1 CoCo Bond UCITS ETF – USD26/03/2021IE00BZ0XVF52513029USD53,471,296.43104.2267
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/03/2021IE00BFNNN236324036EUR33,827,212.73104.3934
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/03/2021IE00BFNNN45934640GBP3,665,806.50105.8258
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/03/2021IE00BZ0XVG6942463USD5,132,478.72120.8694
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/03/2021IE00BFNNN01227006USD3,001,905.94111.157
WisdomTree Battery Solutions UCITS ETF - USD Acc26/03/2021IE00BKLF1R758038534USD350,849,121.9243.6459
WisdomTree Cloud Computing UCITS ETF - USD Acc26/03/2021IE00BJGWQN7213227000USD619,834,978.7846.8613
WisdomTree Cybersecurity UCITS ETF - USD Acc26/03/2021IE00BLPK3577460000USD9,572,273.6120.8093
WisdomTree Emerging Markets Equity Income UCITS ETF26/03/2021IE00BQQ3Q0672637109USD41,175,995.8015.6141
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/03/2021IE00BDF12W4990558USD2,010,118.6922.197
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/03/2021IE00BQZJBM261630000USD31,015,043.3819.0276
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc26/03/2021IE00BG88WL21210000CHF2,278,449.6810.8498
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/03/2021IE00BG88WG773050000EUR30,881,708.0510.1252
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/03/2021IE00BG88WH841650000GBP17,027,669.3310.3198
WisdomTree Enhanced Commodity UCITS ETF - USD26/03/2021IE00BZ1GHD371125000USD12,363,009.6510.9893
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/03/2021IE00BYMLZY7411275000USD128,983,811.2511.4398
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/03/2021IE00BD49R912173389EUR9,487,378.9254.7173
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/03/2021IE00BD49RB3969498EUR3,891,357.7955.9924
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/03/2021IE00BD49RJ1512743EUR709,658.0755.69
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/03/2021IE00BD49RK2047000EUR2,678,912.9856.9981
WisdomTree Europe Equity Income UCITS ETF26/03/2021IE00BQZJBX311732717EUR19,855,703.9411.4593
WisdomTree Europe Equity Income UCITS ETF Acc26/03/2021IE00BDF16007352386EUR5,113,190.9014.5102
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/03/2021IE00BYQCZT117703CHF145,122.0118.8397
WisdomTree Europe Equity UCITS ETF - EUR Acc26/03/2021IE00BYQCZX56269545EUR5,177,716.4019.2091
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/03/2021IE00BYQCZQ89131454GBP1,582,170.7212.0359
WisdomTree Europe Equity UCITS ETF - USD Hedged26/03/2021IE00BVXBH1631135423USD22,679,418.7719.9744
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/03/2021IE00BYQCZP721988673USD46,839,968.1123.5534
WisdomTree Europe Small Cap Dividend UCITS ETF26/03/2021IE00BQZJC5271607964EUR30,233,061.2018.8021
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/03/2021IE00BDF16114263593EUR4,589,446.3617.4111
WisdomTree European Union Bond UCITS ETF - EUR Acc26/03/2021IE00BMXWRM76160000EUR15,660,821.7397.8801
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/03/2021IE00BZ56SY76547208EUR10,141,572.7718.5333
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/03/2021IE00BZ56TQ67679042EUR14,401,095.7021.208
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/03/2021IE00BZ56RN96308660USD8,811,835.0028.5487
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/03/2021IE00BZ56SW522000284USD62,023,908.0531.0076
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/03/2021IE00BYQCZL3585650CHF1,832,425.2521.3943
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/03/2021IE00BYQCZJ13201551EUR3,687,613.0418.2962
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/03/2021IE00BYQCZF7489539GBP1,052,256.0311.7519
WisdomTree Japan Equity UCITS ETF - JPY Acc26/03/2021IE00BYQCZN5839960USD923,259.6423.1046
WisdomTree Japan Equity UCITS ETF - USD Hedged26/03/2021IE00BVXC48541231738USD22,903,641.6618.5946
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/03/2021IE00BYQCZD50400818USD8,550,807.1821.3334
WisdomTree UK Equity Income UCITS ETF26/03/2021IE00BYPGTJ261800000GBP7,781,068.984.3228
WisdomTree US Equity Income UCITS ETF26/03/2021IE00BQZJBQ63794894USD16,563,215.3420.837
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/03/2021IE00BD6RZW238073EUR148,137.4518.3497
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/03/2021IE00BD6RZZ53379189GBP6,250,542.9816.484
WisdomTree US Equity Income UCITS ETF Acc26/03/2021IE00BD6RZT931246920USD27,720,407.5122.2311
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/03/2021IE00BZ56RD98266031USD7,818,520.4729.3895
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/03/2021IE00BZ56RG202054651USD65,091,934.4531.6803
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/03/2021IE00BJFN5P6320916USD1,049,142.3350.1598
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/03/2021IE00BJJYYX67378822USD19,322,021.3251.0055

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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)
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)
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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)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
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