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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)

9 Feb 2021 10:20

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/02/2021IE00BDVPNG136423541USD442,225,900.1068.8446
WisdomTree AT1 CoCo Bond UCITS ETF – USD08/02/2021IE00BZ0XVF52513029USD53,648,043.44104.5712
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/02/2021IE00BFNNN236304036EUR31,670,651.29104.1674
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/02/2021IE00BFNNN45934640GBP3,655,608.24105.5314
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/02/2021IE00BZ0XVG6942463USD5,149,443.82121.269
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/02/2021IE00BFNNN01217006USD1,884,581.88110.8186
WisdomTree Battery Solutions UCITS ETF - USD Acc08/02/2021IE00BKLF1R757653534USD367,622,755.2148.0331
WisdomTree Cloud Computing UCITS ETF - USD Acc08/02/2021IE00BJGWQN7211995000USD698,998,652.9058.2742
WisdomTree Cybersecurity UCITS ETF - USD Acc08/02/2021IE00BLPK357740000USD1,014,481.3625.362
WisdomTree Emerging Markets Equity Income UCITS ETF08/02/2021IE00BQQ3Q0672512109USD37,650,872.6614.9878
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/02/2021IE00BDF12W4990558USD1,929,492.1521.3067
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/02/2021IE00BQZJBM261630000USD30,298,342.5518.5879
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/02/2021IE00BG88WL21185000CHF1,981,490.7410.7108
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/02/2021IE00BG88WG771900000EUR19,007,132.7310.0038
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/02/2021IE00BG88WH841200000GBP12,229,434.8610.1912
WisdomTree Enhanced Commodity UCITS ETF - USD08/02/2021IE00BZ1GHD37800000USD8,666,016.7910.8325
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/02/2021IE00BYMLZY749650000USD108,818,505.8811.2765
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/02/2021IE00BD49R912163622EUR9,048,385.0755.3005
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/02/2021IE00BD49RB3959498EUR3,366,942.5156.5892
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/02/2021IE00BD49RJ1512743EUR719,034.4456.4258
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/02/2021IE00BD49RK2047000EUR2,714,308.1257.7512
WisdomTree Europe Equity Income UCITS ETF08/02/2021IE00BQZJBX311732717EUR18,772,904.6910.8344
WisdomTree Europe Equity Income UCITS ETF Acc08/02/2021IE00BDF16007352386EUR4,834,351.3313.7189
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/02/2021IE00BYQCZT117703CHF138,921.2718.0347
WisdomTree Europe Equity UCITS ETF - EUR Acc08/02/2021IE00BYQCZX56269545EUR4,956,369.8918.3879
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/02/2021IE00BYQCZQ89131454GBP1,514,079.5711.5179
WisdomTree Europe Equity UCITS ETF - USD Hedged08/02/2021IE00BVXBH1631135423USD21,730,272.2819.1385
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/02/2021IE00BYQCZP722018673USD45,556,706.1022.5677
WisdomTree Europe Small Cap Dividend UCITS ETF08/02/2021IE00BQZJC5271595372EUR28,446,628.5217.8307
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/02/2021IE00BDF16114277191EUR4,576,873.5616.5116
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/02/2021IE00BZ56SY76630208EUR11,263,519.7717.8727
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/02/2021IE00BZ56TQ67679042EUR13,887,765.5420.452
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/02/2021IE00BZ56RN96308660USD8,641,047.3127.9954
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/02/2021IE00BZ56SW521875284USD57,020,853.2830.4065
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/02/2021IE00BYQCZL35235650CHF4,780,337.6620.2858
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/02/2021IE00BYQCZJ13201551EUR3,499,881.9217.3647
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/02/2021IE00BYQCZF7489539GBP998,472.3911.1513
WisdomTree Japan Equity UCITS ETF - JPY Acc08/02/2021IE00BYQCZN58189960USD4,332,966.4522.8099
WisdomTree Japan Equity UCITS ETF - USD Hedged08/02/2021IE00BVXC48541451738USD25,613,453.9617.6433
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/02/2021IE00BYQCZD50400818USD8,114,098.2020.2438
WisdomTree UK Equity Income UCITS ETF08/02/2021IE00BYPGTJ261800000GBP7,567,516.494.2042
WisdomTree US Equity Income UCITS ETF08/02/2021IE00BQZJBQ63804894USD15,614,558.6519.3995
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/02/2021IE00BD6RZW238073EUR137,863.6817.0771
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/02/2021IE00BD6RZZ53379189GBP5,818,370.2915.3442
WisdomTree US Equity Income UCITS ETF Acc08/02/2021IE00BD6RZT931455101USD30,116,929.9720.6975
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/02/2021IE00BZ56RD98461031USD12,956,449.7628.1032
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/02/2021IE00BZ56RG201989651USD60,273,603.2430.2936
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/02/2021IE00BJFN5P6320916USD1,049,128.6450.1591
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/02/2021IE00BJJYYX67358822USD18,301,661.3951.0048

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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)
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13th Mar 202312:20 pmGNWNet 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)
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20th Feb 202312:15 pmGNWNet Asset Value(s)
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9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
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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)
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