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  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: 26.925
Bid: 26.925
Ask: 26.98
Change: -0.0625 (-0.23%)
Spread: 0.055 (0.204%)
Open: 26.925
High: 26.925
Low: 26.925
Prev. Close: 27.015
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

9 Sep 2021 09:57

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-September-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/09/2021IE00BDVPNG137229541USD466,963,460.1364.591
WisdomTree AT1 CoCo Bond UCITS ETF – USD08/09/2021IE00BZ0XVF52549006USD57,606,921.21104.9295
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/09/2021IE00BFNNN236434036EUR45,476,562.97104.776
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/09/2021IE00BFNNN459502865GBP53,623,401.58106.6358
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/09/2021IE00BZ0XVG69104548USD13,056,840.60124.8885
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/09/2021IE00BFNNN01293406USD10,462,484.85112.0108
WisdomTree Battery Solutions UCITS ETF - USD Acc08/09/2021IE00BKLF1R7511479534USD598,789,261.2352.1615
WisdomTree Cloud Computing UCITS ETF - USD Acc08/09/2021IE00BJGWQN7211756000USD708,718,893.4860.2857
WisdomTree Cybersecurity UCITS ETF - USD Acc08/09/2021IE00BLPK35771530000USD42,044,685.3727.4802
WisdomTree Emerging Markets Equity Income UCITS ETF08/09/2021IE00BQQ3Q0672852109USD45,649,794.5816.0056
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/09/2021IE00BDF12W4990558USD2,096,240.6923.148
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc08/09/2021IE00BM9TSP2760000USD1,549,192.2325.8199
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/09/2021IE00BQZJBM261755000USD36,452,314.7720.7705
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/09/2021IE00BDVPNV635550000EUR54,433,577.209.8079
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/09/2021IE00BG88WL21210000CHF2,560,393.3412.1923
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/09/2021IE00BG88WG774925000EUR56,174,715.3611.406
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/09/2021IE00BG88WH842125000GBP24,799,515.8511.6704
WisdomTree Enhanced Commodity UCITS ETF - USD08/09/2021IE00BZ1GHD371400000USD17,446,133.2712.4615
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/09/2021IE00BYMLZY7413625000USD176,747,197.5412.9723
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/09/2021IE00BD49R912224175EUR12,251,751.0254.6526
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/09/2021IE00BD49RB3998491EUR5,516,175.7256.0069
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/09/2021IE00BD49RJ1512743EUR704,844.0955.3123
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/09/2021IE00BD49RK2047000EUR2,671,910.2456.8492
WisdomTree Europe Equity Income UCITS ETF08/09/2021IE00BQZJBX311624730EUR18,818,234.5511.5824
WisdomTree Europe Equity Income UCITS ETF Acc08/09/2021IE00BDF16007259668EUR3,931,261.5715.1396
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/09/2021IE00BYQCZT1177703CHF1,634,796.9521.039
WisdomTree Europe Equity UCITS ETF - EUR Acc08/09/2021IE00BYQCZX56269545EUR5,791,143.8521.4849
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/09/2021IE00BYQCZQ89131454GBP1,748,003.1013.2975
WisdomTree Europe Equity UCITS ETF - USD Hedged08/09/2021IE00BVXBH1631130508USD24,946,289.7222.0664
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/09/2021IE00BYQCZP721047560USD27,640,878.4726.386
WisdomTree Europe Small Cap Dividend UCITS ETF08/09/2021IE00BQZJC5271791459EUR37,402,872.3820.8784
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/09/2021IE00BDF16114419298EUR8,232,541.9619.6341
WisdomTree European Union Bond UCITS ETF - EUR Acc08/09/2021IE00BMXWRM76157000EUR15,342,713.1597.7243
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/09/2021IE00BZ56SY76466322EUR10,005,651.0921.4565
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/09/2021IE00BZ56TQ671120828EUR27,882,151.5624.8764
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/09/2021IE00BZ56RN96336840USD10,568,422.7131.3752
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/09/2021IE00BZ56SW522955870USD101,775,804.6034.4318
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/09/2021IE00BYQCZL3585650CHF1,924,550.4722.4699
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/09/2021IE00BYQCZJ13351551EUR6,755,108.5019.2152
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/09/2021IE00BYQCZF74239539GBP2,936,253.1412.2579
WisdomTree Japan Equity UCITS ETF - JPY Acc08/09/2021IE00BYQCZN58389960USD9,423,387.1424.165
WisdomTree Japan Equity UCITS ETF - USD Hedged08/09/2021IE00BVXC4854679599USD13,183,173.3819.3985
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/09/2021IE00BYQCZD50460858USD10,356,187.6122.4715
WisdomTree UK Equity Income UCITS ETF08/09/2021IE00BYPGTJ261940000GBP8,934,861.434.6056
WisdomTree US Equity Income UCITS ETF08/09/2021IE00BQZJBQ63722150USD15,608,496.6521.6139
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/09/2021IE00BD6RZW238073EUR155,249.4519.2307
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/09/2021IE00BD6RZZ53234189GBP4,058,388.6717.3295
WisdomTree US Equity Income UCITS ETF Acc08/09/2021IE00BD6RZT931894478USD44,346,998.0123.4086
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/09/2021IE00BZ56RD98228037USD7,239,651.8331.7477
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/09/2021IE00BZ56RG202991651USD103,105,635.1634.4645
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/09/2021IE00BJFN5P6315916USD798,079.0350.1432
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/09/2021IE00BJJYYX67433740USD22,115,875.5350.9888

789101112131415
Date   Source Headline
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)
7th Jun 202211:45 amGNWNet Asset Value(s)
2nd Jun 202212:20 pmGNWNet Asset Value(s)
1st Jun 20222:15 pmGNWNet Asset Value(s)
31st May 202211:45 amGNWNet Asset Value(s)
30th May 202211:15 amGNWNet Asset Value(s)
27th May 202210:15 amGNWNet Asset Value(s)
26th May 202212:15 pmGNWNet Asset Value(s)
25th May 202211:00 amGNWNet Asset Value(s)
24th May 20223:35 pmGNWNet Asset Value(s)
23rd May 20222:25 pmGNWNet Asset Value(s)
20th May 202211:00 amGNWNet Asset Value(s)
19th May 202211:15 amGNWNet Asset Value(s)
18th May 202210:00 amGNWNet Asset Value(s)
17th May 202211:00 amGNWNet Asset Value(s)
16th May 20222:45 pmGNWNet Asset Value(s)
13th May 202211:15 amGNWNet Asset Value(s)
12th May 202211:00 amGNWNet Asset Value(s)
11th May 202211:00 amGNWNet Asset Value(s)
10th May 202211:45 amGNWNet Asset Value(s)
9th May 20221:30 pmGNWNet Asset Value(s)
6th May 202212:20 pmGNWNet Asset Value(s)
5th May 202212:30 pmGNWNet Asset Value(s)
4th May 202212:15 pmGNWNet Asset Value(s)
2nd May 20229:00 amGNWNet Asset Value(s)
29th Apr 202211:45 amGNWNet Asset Value(s)
28th Apr 202210:30 amGNWNet Asset Value(s)
27th Apr 202212:00 pmGNWNet Asset Value(s)
26th Apr 202212:00 pmGNWNet Asset Value(s)
25th Apr 202212:20 pmGNWNet Asset Value(s)
22nd Apr 202210:45 amGNWNet Asset Value(s)
21st Apr 202210:45 amGNWNet Asset Value(s)
20th Apr 202210:15 amGNWNet Asset Value(s)
19th Apr 202210:15 amGNWNet Asset Value(s)
14th Apr 202211:30 amGNWNet Asset Value(s)
13th Apr 202210:45 amGNWNet Asset Value(s)
11th Apr 20221:20 pmGNWNet Asset Value(s)
8th Apr 202210:15 amGNWNet Asset Value(s)
7th Apr 202210:15 amGNWNet Asset Value(s)
6th Apr 202210:15 amGNWNet Asset Value(s)
5th Apr 20222:00 pmGNWNet Asset Value(s)
4th Apr 202211:15 amGNWNet Asset Value(s)
1st Apr 20226:27 pmGNWNet Asset Value(s)
31st Mar 202212:20 pmGNWDividend Declaration
31st Mar 202210:45 amGNWNet Asset Value(s)
30th Mar 202211:15 amGNWNet Asset Value(s)
29th Mar 202210:46 amGNWNet Asset Value(s)
789101112131415

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