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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 Feb 2021 13:11

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/02/2021IE00BDVPNG136818541USD474,312,158.1269.5621
WisdomTree AT1 CoCo Bond UCITS ETF – USD11/02/2021IE00BZ0XVF52513029USD54,031,246.92105.3181
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/02/2021IE00BFNNN236304036EUR31,806,693.08104.6149
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/02/2021IE00BFNNN45934640GBP3,671,610.39105.9934
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/02/2021IE00BZ0XVG6942463USD5,186,225.89122.1352
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/02/2021IE00BFNNN01217006USD1,893,101.83111.3196
WisdomTree Battery Solutions UCITS ETF - USD Acc11/02/2021IE00BKLF1R757713534USD377,302,876.6148.9144
WisdomTree Cloud Computing UCITS ETF - USD Acc11/02/2021IE00BJGWQN7212005000USD710,981,442.5459.2238
WisdomTree Cybersecurity UCITS ETF - USD Acc11/02/2021IE00BLPK3577100000USD2,553,973.7125.5397
WisdomTree Emerging Markets Equity Income UCITS ETF11/02/2021IE00BQQ3Q0672512109USD37,881,596.0715.0796
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/02/2021IE00BDF12W4990558USD1,941,315.9921.4373
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/02/2021IE00BQZJBM261630000USD30,655,311.2318.8069
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/02/2021IE00BG88WL21210000CHF2,251,596.2910.7219
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/02/2021IE00BG88WG771925000EUR19,280,018.8810.0156
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/02/2021IE00BG88WH841200000GBP12,245,513.0810.2046
WisdomTree Enhanced Commodity UCITS ETF - USD11/02/2021IE00BZ1GHD37725000USD7,865,856.1010.8495
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/02/2021IE00BYMLZY749900000USD111,812,274.8111.2942
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/02/2021IE00BD49R912163622EUR9,064,369.0155.3982
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/02/2021IE00BD49RB3959498EUR3,372,890.1956.6891
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/02/2021IE00BD49RJ1512743EUR720,202.2056.5175
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/02/2021IE00BD49RK2047000EUR2,718,716.3557.845
WisdomTree Europe Equity Income UCITS ETF11/02/2021IE00BQZJBX311732717EUR18,724,703.2610.8066
WisdomTree Europe Equity Income UCITS ETF Acc11/02/2021IE00BDF16007352386EUR4,821,938.5613.6837
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/02/2021IE00BYQCZT117703CHF138,433.7417.9714
WisdomTree Europe Equity UCITS ETF - EUR Acc11/02/2021IE00BYQCZX56269545EUR4,939,360.0818.3248
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/02/2021IE00BYQCZQ89131454GBP1,509,097.0711.48
WisdomTree Europe Equity UCITS ETF - USD Hedged11/02/2021IE00BVXBH1631135423USD21,660,395.6819.0769
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/02/2021IE00BYQCZP722018673USD45,410,211.4222.4951
WisdomTree Europe Small Cap Dividend UCITS ETF11/02/2021IE00BQZJC5271587964EUR28,424,362.8517.8999
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/02/2021IE00BDF16114285191EUR4,727,233.1516.5757
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/02/2021IE00BZ56SY76630208EUR11,246,823.5217.8462
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/02/2021IE00BZ56TQ67679042EUR13,867,179.3020.4217
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/02/2021IE00BZ56RN96308660USD8,688,628.3728.1495
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/02/2021IE00BZ56SW521875284USD57,334,832.8530.5739
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/02/2021IE00BYQCZL35235650CHF4,796,332.2320.3536
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/02/2021IE00BYQCZJ13201551EUR3,512,119.3217.4255
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/02/2021IE00BYQCZF7489539GBP1,002,093.9411.1917
WisdomTree Japan Equity UCITS ETF - JPY Acc11/02/2021IE00BYQCZN58189960USD4,368,467.5622.9968
WisdomTree Japan Equity UCITS ETF - USD Hedged11/02/2021IE00BVXC48541451738USD25,714,101.8017.7126
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/02/2021IE00BYQCZD50400818USD8,145,981.4620.3234
WisdomTree UK Equity Income UCITS ETF11/02/2021IE00BYPGTJ261800000GBP7,602,570.974.2237
WisdomTree US Equity Income UCITS ETF11/02/2021IE00BQZJBQ63804894USD15,556,765.0519.3277
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/02/2021IE00BD6RZW238073EUR137,306.0017.0081
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/02/2021IE00BD6RZZ53379189GBP5,795,828.8515.2848
WisdomTree US Equity Income UCITS ETF Acc11/02/2021IE00BD6RZT931455101USD30,005,459.2720.6209
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/02/2021IE00BZ56RD98461031USD12,948,036.9628.085
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/02/2021IE00BZ56RG202054651USD62,202,289.9630.2739
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/02/2021IE00BJFN5P6320916USD1,049,049.2050.1553
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/02/2021IE00BJJYYX67358822USD18,300,275.4551.001

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Date   Source Headline
23rd Jan 20239:55 amGNWNet Asset Value(s)
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29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
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