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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
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Share Price: 27.10
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.08 (0.296%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 27.10
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

9 Nov 2021 10:19

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/11/2021IE00BDVPNG137324541USD495,551,808.3867.6564
WisdomTree AT1 CoCo Bond UCITS ETF – USD08/11/2021IE00BZ0XVF52575220USD59,689,703.42103.7685
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/11/2021IE00BFNNN236485036EUR50,561,387.78104.2425
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/11/2021IE00BFNNN459502865GBP53,417,188.87106.2257
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/11/2021IE00BZ0XVG69118048USD14,579,730.04123.5068
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/11/2021IE00BFNNN01299406USD11,093,445.79111.5973
WisdomTree Battery Solutions UCITS ETF - USD Acc08/11/2021IE00BKLF1R7512325534USD680,789,276.6655.2341
WisdomTree Cloud Computing UCITS ETF - USD Acc08/11/2021IE00BJGWQN7211106000USD702,060,893.8963.2146
WisdomTree Cybersecurity UCITS ETF - USD Acc08/11/2021IE00BLPK35772387533USD71,329,915.8929.876
WisdomTree Emerging Markets Equity Income UCITS ETF08/11/2021IE00BQQ3Q0672862233USD46,020,277.1516.0785
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/11/2021IE00BDF12W4983558USD1,943,002.8323.2533
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc08/11/2021IE00BM9TSP2760000USD1,502,860.4425.0477
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/11/2021IE00BQZJBM261880000USD37,533,585.4019.9647
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/11/2021IE00BDVPNV636250000EUR65,192,253.8410.4308
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/11/2021IE00BDVPNS3550000USD527,115.7910.5423
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/11/2021IE00BG88WL21235000CHF3,026,783.7512.8799
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/11/2021IE00BG88WG775600000EUR67,554,447.8212.0633
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/11/2021IE00BG88WH842275000GBP28,093,954.0712.349
WisdomTree Enhanced Commodity UCITS ETF - USD08/11/2021IE00BZ1GHD371450000USD19,130,713.0813.1936
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/11/2021IE00BYMLZY7415150000USD208,075,527.2113.7344
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/11/2021IE00BD49R912229299EUR12,495,621.4054.4949
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/11/2021IE00BD49RB3993491EUR5,221,026.8055.8452
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/11/2021IE00BD49RJ1512743EUR703,905.7055.2386
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/11/2021IE00BD49RK2047000EUR2,668,353.1056.7735
WisdomTree Europe Equity Income UCITS ETF08/11/2021IE00BQZJBX311624730EUR19,089,318.9311.7492
WisdomTree Europe Equity Income UCITS ETF Acc08/11/2021IE00BDF16007259668EUR3,987,893.0115.3577
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/11/2021IE00BYQCZT1177703CHF1,665,779.5421.4378
WisdomTree Europe Equity UCITS ETF - EUR Acc08/11/2021IE00BYQCZX56269545EUR5,906,380.8421.9124
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/11/2021IE00BYQCZQ89201454GBP2,734,333.8213.573
WisdomTree Europe Equity UCITS ETF - USD Hedged08/11/2021IE00BVXBH1631160508USD26,162,171.7222.5437
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/11/2021IE00BYQCZP721167471USD31,471,646.9226.9571
WisdomTree Europe Small Cap Dividend UCITS ETF08/11/2021IE00BQZJC5271867055EUR39,603,294.6821.2116
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/11/2021IE00BDF16114429298EUR8,563,398.0019.9474
WisdomTree European Union Bond UCITS ETF - EUR Acc08/11/2021IE00BMXWRM76157000EUR15,297,218.3397.4345
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/11/2021IE00BZ56SY76450091EUR9,869,020.0921.9267
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/11/2021IE00BZ56TQ671217828EUR30,959,073.0025.4215
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/11/2021IE00BZ56RN96325866USD10,339,911.8231.7306
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/11/2021IE00BZ56SW523822487USD133,106,350.2834.8219
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/11/2021IE00BYQCZL3585650CHF1,899,884.0122.1819
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/11/2021IE00BYQCZJ13571551EUR10,843,393.2418.9719
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/11/2021IE00BYQCZF74384539GBP4,661,674.4712.1228
WisdomTree Japan Equity UCITS ETF - JPY Acc08/11/2021IE00BYQCZN581194946USD27,784,935.6023.252
WisdomTree Japan Equity UCITS ETF - USD Hedged08/11/2021IE00BVXC4854679599USD13,020,331.2719.1588
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/11/2021IE00BYQCZD50610858USD13,557,457.1922.1941
WisdomTree UK Equity Income UCITS ETF08/11/2021IE00BYPGTJ261940000GBP8,742,125.484.5063
WisdomTree US Equity Income UCITS ETF08/11/2021IE00BQZJBQ63667150USD14,551,546.2021.8115
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/11/2021IE00BD6RZW238073EUR157,665.1219.5299
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/11/2021IE00BD6RZZ53234189GBP4,125,554.2217.6163
WisdomTree US Equity Income UCITS ETF Acc08/11/2021IE00BD6RZT931959478USD46,677,161.1723.8212
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/11/2021IE00BZ56RD98218037USD7,109,239.2132.6057
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/11/2021IE00BZ56RG203575822USD127,129,876.3835.5526
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/11/2021IE00BJFN5P6315916USD797,901.4150.132
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/11/2021IE00BJJYYX67638740USD32,561,441.6250.9776

5678910111213
Date   Source Headline
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
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)
9th Aug 202210:45 amGNWNet Asset Value(s)
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)
5678910111213

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