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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: 26.63
Bid: 26.47
Ask: 26.59
Change: -0.2675 (-1.00%)
Spread: 0.12 (0.453%)
Open: 26.55
High: 26.64
Low: 26.55
Prev. Close: 26.7975
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

23 Jul 2021 09:59

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/07/2021IE00BDVPNG137376541USD453,394,667.8461.4644
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/07/2021IE00BZ0XVF52520206USD54,142,800.79104.0795
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/07/2021IE00BFNNN236401036EUR41,729,660.45104.0546
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/07/2021IE00BFNNN459442865GBP46,869,060.96105.8315
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/07/2021IE00BZ0XVG6968507USD8,486,372.15123.876
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/07/2021IE00BFNNN01277006USD8,557,382.30111.1262
WisdomTree Battery Solutions UCITS ETF - USD Acc22/07/2021IE00BKLF1R759993534USD499,412,916.4749.9736
WisdomTree Cloud Computing UCITS ETF - USD Acc22/07/2021IE00BJGWQN7212629000USD717,831,196.9756.8399
WisdomTree Cybersecurity UCITS ETF - USD Acc22/07/2021IE00BLPK3577990000USD25,118,949.3825.3727
WisdomTree Emerging Markets Equity Income UCITS ETF22/07/2021IE00BQQ3Q0672852109USD44,762,570.1415.6946
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/07/2021IE00BDF12W4990558USD2,055,499.4322.6982
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/07/2021IE00BQZJBM261755000USD36,086,764.9820.5623
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/07/2021IE00BDVPNV63550000EUR5,526,822.0210.0488
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/07/2021IE00BG88WL21210000CHF2,546,740.2712.1273
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/07/2021IE00BG88WG774950000EUR56,113,173.4311.336
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/07/2021IE00BG88WH841675000GBP19,420,703.4311.5944
WisdomTree Enhanced Commodity UCITS ETF - USD22/07/2021IE00BZ1GHD371325000USD16,387,700.6712.3681
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/07/2021IE00BYMLZY7412650000USD162,868,563.2912.875
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/07/2021IE00BD49R912192682EUR10,602,660.2355.0267
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/07/2021IE00BD49RB3990189EUR5,085,782.5756.3903
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/07/2021IE00BD49RJ1512743EUR710,057.4355.7214
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/07/2021IE00BD49RK2047000EUR2,691,672.7957.2696
WisdomTree Europe Equity Income UCITS ETF22/07/2021IE00BQZJBX311624730EUR18,606,122.5211.4518
WisdomTree Europe Equity Income UCITS ETF Acc22/07/2021IE00BDF16007259668EUR3,886,949.7814.9689
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/07/2021IE00BYQCZT117703CHF157,068.2920.3905
WisdomTree Europe Equity UCITS ETF - EUR Acc22/07/2021IE00BYQCZX56269545EUR5,609,682.0920.8117
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/07/2021IE00BYQCZQ89131454GBP1,691,890.0112.8706
WisdomTree Europe Equity UCITS ETF - USD Hedged22/07/2021IE00BVXBH1631154423USD24,668,203.2421.3684
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/07/2021IE00BYQCZP721307560USD33,407,575.5325.5496
WisdomTree Europe Small Cap Dividend UCITS ETF22/07/2021IE00BQZJC5271767464EUR35,647,875.1220.1689
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/07/2021IE00BDF16114274932EUR5,214,585.3518.9668
WisdomTree European Union Bond UCITS ETF - EUR Acc22/07/2021IE00BMXWRM76157000EUR15,424,058.5898.2424
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/07/2021IE00BZ56SY76466322EUR9,645,814.8020.6849
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/07/2021IE00BZ56TQ67917828EUR22,011,077.0923.9817
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/07/2021IE00BZ56RN96286301USD8,731,967.2030.4993
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/07/2021IE00BZ56SW522270870USD76,006,852.0433.4704
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/07/2021IE00BYQCZL3585650CHF1,776,636.2020.743
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/07/2021IE00BYQCZJ13351551EUR6,238,457.6717.7455
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/07/2021IE00BYQCZF74239539GBP2,708,332.5811.3064
WisdomTree Japan Equity UCITS ETF - JPY Acc22/07/2021IE00BYQCZN58189960USD4,243,763.7522.3403
WisdomTree Japan Equity UCITS ETF - USD Hedged22/07/2021IE00BVXC4854704599USD12,615,664.8717.9047
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/07/2021IE00BYQCZD50437550USD9,074,908.9720.7403
WisdomTree UK Equity Income UCITS ETF22/07/2021IE00BYPGTJ261940000GBP8,747,501.484.509
WisdomTree US Equity Income UCITS ETF22/07/2021IE00BQZJBQ63722150USD15,194,872.0021.0412
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/07/2021IE00BD6RZW238073EUR151,260.2418.7366
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/07/2021IE00BD6RZZ53234189GBP3,951,239.4716.872
WisdomTree US Equity Income UCITS ETF Acc22/07/2021IE00BD6RZT931894478USD43,171,804.2822.7882
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/07/2021IE00BZ56RD98249748USD7,770,034.8531.1115
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/07/2021IE00BZ56RG202199651USD74,290,057.9233.7736
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/07/2021IE00BJFN5P6318416USD923,490.4450.1461
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/07/2021IE00BJJYYX67421281USD21,481,834.9450.9917

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Date   Source Headline
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)
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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)
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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)
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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)
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