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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: 26.79
Bid: 26.73
Ask: 26.865
Change: 0.13 (0.49%)
Spread: 0.135 (0.505%)
Open: 26.775
High: 26.92
Low: 26.775
Prev. Close: 26.6675
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

27 Aug 2021 10:13

Net Asset Value(s)

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

       
       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/08/2021IE00BDVPNG137274541USD460,679,237.5463.3276
WisdomTree AT1 CoCo Bond UCITS ETF – USD26/08/2021IE00BZ0XVF52539006USD56,263,706.54104.3842
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/08/2021IE00BFNNN236434036EUR45,326,591.71104.4305
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/08/2021IE00BFNNN459467865GBP49,719,626.78106.2692
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/08/2021IE00BZ0XVG6993548USD11,622,346.26124.2394
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/08/2021IE00BFNNN01287906USD9,811,335.81111.6117
WisdomTree Battery Solutions UCITS ETF - USD Acc26/08/2021IE00BKLF1R7511314534USD572,103,245.7650.5636
WisdomTree Cloud Computing UCITS ETF - USD Acc26/08/2021IE00BJGWQN7212005000USD701,535,862.1358.437
WisdomTree Cybersecurity UCITS ETF - USD Acc26/08/2021IE00BLPK35771280000USD34,505,748.3426.9576
WisdomTree Emerging Markets Equity Income UCITS ETF26/08/2021IE00BQQ3Q0672852109USD44,660,674.3915.6588
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/08/2021IE00BDF12W4990558USD2,050,820.3322.6465
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc26/08/2021IE00BM9TSP2760000USD1,492,406.5524.8734
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/08/2021IE00BQZJBM261755000USD35,659,628.7920.3189
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/08/2021IE00BDVPNV635175000EUR50,232,541.959.7068
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc26/08/2021IE00BG88WL21210000CHF2,532,513.8712.0596
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/08/2021IE00BG88WG774925000EUR55,555,616.2911.2803
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/08/2021IE00BG88WH841700000GBP19,617,990.2211.54
WisdomTree Enhanced Commodity UCITS ETF - USD26/08/2021IE00BZ1GHD371350000USD16,635,045.2412.3223
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/08/2021IE00BYMLZY7413375000USD171,565,046.0212.8273
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/08/2021IE00BD49R912209299EUR11,508,965.5254.9882
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/08/2021IE00BD49RB3993491EUR5,268,288.6856.3508
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/08/2021IE00BD49RJ1512743EUR709,015.2155.6396
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/08/2021IE00BD49RK2047000EUR2,687,722.0857.1856
WisdomTree Europe Equity Income UCITS ETF26/08/2021IE00BQZJBX311624730EUR18,977,476.9211.6804
WisdomTree Europe Equity Income UCITS ETF Acc26/08/2021IE00BDF16007259668EUR3,964,528.3915.2677
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/08/2021IE00BYQCZT1177703CHF1,636,825.6321.0652
WisdomTree Europe Equity UCITS ETF - EUR Acc26/08/2021IE00BYQCZX56269545EUR5,797,722.6221.5093
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/08/2021IE00BYQCZQ89131454GBP1,749,705.1313.3104
WisdomTree Europe Equity UCITS ETF - USD Hedged26/08/2021IE00BVXBH1631130508USD24,970,677.4922.088
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/08/2021IE00BYQCZP721047560USD27,667,765.0526.4116
WisdomTree Europe Small Cap Dividend UCITS ETF26/08/2021IE00BQZJC5271777464EUR37,129,364.4620.889
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/08/2021IE00BDF16114434298EUR8,531,350.7519.644
WisdomTree European Union Bond UCITS ETF - EUR Acc26/08/2021IE00BMXWRM76157000EUR15,484,309.5098.6262
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/08/2021IE00BZ56SY76466322EUR9,937,484.1521.3103
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/08/2021IE00BZ56TQ671000828EUR24,727,340.0524.7069
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/08/2021IE00BZ56RN96336840USD10,446,131.5631.0121
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/08/2021IE00BZ56SW522655870USD90,387,970.9934.0333
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/08/2021IE00BYQCZL3585650CHF1,791,508.8520.9166
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/08/2021IE00BYQCZJ13351551EUR6,290,949.2917.8948
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/08/2021IE00BYQCZF74239539GBP2,733,370.5211.411
WisdomTree Japan Equity UCITS ETF - JPY Acc26/08/2021IE00BYQCZN58389960USD8,795,668.2722.5553
WisdomTree Japan Equity UCITS ETF - USD Hedged26/08/2021IE00BVXC4854679599USD12,275,976.1618.0636
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/08/2021IE00BYQCZD50460858USD9,643,524.2320.9252
WisdomTree UK Equity Income UCITS ETF26/08/2021IE00BYPGTJ261940000GBP8,979,823.894.6288
WisdomTree US Equity Income UCITS ETF26/08/2021IE00BQZJBQ63722150USD15,645,371.9421.665
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/08/2021IE00BD6RZW238073EUR155,650.9319.2804
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/08/2021IE00BD6RZZ53234189GBP4,068,048.2917.3708
WisdomTree US Equity Income UCITS ETF Acc26/08/2021IE00BD6RZT931894478USD44,451,768.4723.4639
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/08/2021IE00BZ56RD98228037USD7,226,945.7131.692
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/08/2021IE00BZ56RG202744651USD94,426,788.7734.4039
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/08/2021IE00BJFN5P6315916USD798,046.1150.1411
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/08/2021IE00BJJYYX67433740USD22,114,963.5550.9867
       

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Date   Source Headline
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
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8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
7th Jul 20229:45 amGNWNet Asset Value(s)
6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
24th Jun 20222:25 pmGNWNet Asset Value(s)
23rd Jun 202211:00 amGNWNet Asset Value(s)
22nd Jun 202211:10 amGNWNet Asset Value(s)
21st Jun 202210:50 amGNWNet Asset Value(s)
20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
9th Jun 202210:30 amGNWNet Asset Value(s)
8th Jun 202210:45 amGNWNet Asset Value(s)
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