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  4. Wt Eur Eq Usd H Share Regulatory News
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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)

23 Jun 2021 09:54

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/06/2021IE00BDVPNG137430541USD457,187,014.1761.5281
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/06/2021IE00BZ0XVF52507235USD53,900,434.64106.2632
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/06/2021IE00BFNNN236386036EUR40,878,821.63105.8938
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/06/2021IE00BFNNN459304640GBP32,751,702.09107.5095
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/06/2021IE00BZ0XVG6974519USD9,183,239.89123.2335
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/06/2021IE00BFNNN01267006USD7,572,063.42113.0058
WisdomTree Battery Solutions UCITS ETF - USD Acc22/06/2021IE00BKLF1R759498534USD447,643,073.1647.1276
WisdomTree Cloud Computing UCITS ETF - USD Acc22/06/2021IE00BJGWQN7213494000USD742,499,090.1355.0244
WisdomTree Cybersecurity UCITS ETF - USD Acc22/06/2021IE00BLPK3577800000USD19,470,889.9124.3386
WisdomTree Emerging Markets Equity Income UCITS ETF22/06/2021IE00BQQ3Q0672852109USD45,960,533.5416.1146
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/06/2021IE00BDF12W4990558USD2,074,551.2822.9085
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/06/2021IE00BQZJBM261630000USD33,492,509.4520.5476
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/06/2021IE00BG88WL21210000CHF2,465,505.1511.7405
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/06/2021IE00BG88WG772925000EUR32,088,022.9810.9703
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/06/2021IE00BG88WH841475000GBP16,542,823.7211.2155
WisdomTree Enhanced Commodity UCITS ETF - USD22/06/2021IE00BZ1GHD371325000USD15,856,928.6211.9675
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/06/2021IE00BYMLZY7412475000USD155,413,412.9712.458
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/06/2021IE00BD49R912192682EUR10,425,646.4754.108
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/06/2021IE00BD49RB3990189EUR4,993,681.7655.3691
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/06/2021IE00BD49RJ1512743EUR697,842.6054.7628
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/06/2021IE00BD49RK2047000EUR2,634,310.0456.0491
WisdomTree Europe Equity Income UCITS ETF22/06/2021IE00BQZJBX311624730EUR19,317,759.1811.8898
WisdomTree Europe Equity Income UCITS ETF Acc22/06/2021IE00BDF16007259668EUR3,909,358.2415.0552
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/06/2021IE00BYQCZT117703CHF156,912.6620.3703
WisdomTree Europe Equity UCITS ETF - EUR Acc22/06/2021IE00BYQCZX56269545EUR5,603,071.1020.7871
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/06/2021IE00BYQCZQ89131454GBP1,713,855.2313.0377
WisdomTree Europe Equity UCITS ETF - USD Hedged22/06/2021IE00BVXBH1631154423USD24,969,334.1521.6293
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/06/2021IE00BYQCZP722217560USD56,558,004.5525.5046
WisdomTree Europe Small Cap Dividend UCITS ETF22/06/2021IE00BQZJC5271767464EUR35,254,903.1219.9466
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/06/2021IE00BDF16114274932EUR5,078,246.8718.4709
WisdomTree European Union Bond UCITS ETF - EUR Acc22/06/2021IE00BMXWRM76165000EUR15,711,762.4295.2228
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/06/2021IE00BZ56SY76457322EUR9,500,309.8420.7738
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/06/2021IE00BZ56TQ67840591EUR19,982,494.5523.772
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/06/2021IE00BZ56RN96339521USD10,284,925.7730.2925
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/06/2021IE00BZ56SW522096870USD68,990,141.4232.9015
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/06/2021IE00BYQCZL3585650CHF1,839,052.1621.4717
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/06/2021IE00BYQCZJ13351551EUR6,458,516.3518.3715
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/06/2021IE00BYQCZF7489539GBP1,057,506.5511.8106
WisdomTree Japan Equity UCITS ETF - JPY Acc22/06/2021IE00BYQCZN58189960USD4,365,826.3622.9829
WisdomTree Japan Equity UCITS ETF - USD Hedged22/06/2021IE00BVXC48541239599USD23,175,403.4718.6959
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/06/2021IE00BYQCZD50393967USD8,449,994.4921.4485
WisdomTree UK Equity Income UCITS ETF22/06/2021IE00BYPGTJ261940000GBP8,887,368.154.5811
WisdomTree US Equity Income UCITS ETF22/06/2021IE00BQZJBQ63742150USD15,737,074.2621.2047
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/06/2021IE00BD6RZW238073EUR151,340.9718.7466
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/06/2021IE00BD6RZZ53234189GBP3,951,204.8416.8719
WisdomTree US Equity Income UCITS ETF Acc22/06/2021IE00BD6RZT931876011USD42,741,268.8822.7831
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/06/2021IE00BZ56RD98266031USD8,063,799.6430.3115
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/06/2021IE00BZ56RG202184651USD71,632,013.0432.7888
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/06/2021IE00BJFN5P6320916USD1,049,049.1850.1553
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/06/2021IE00BJJYYX67418822USD21,360,372.2951.0011

5678910111213
Date   Source Headline
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
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)
5678910111213

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