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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
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Share Price: 26.69
Bid: 26.64
Ask: 26.695
Change: -0.0375 (-0.14%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.69
Low: 26.665
Prev. Close: 26.705
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

31 Mar 2021 09:51

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/03/2021IE00BDVPNG137408541USD433,430,439.6758.5042
WisdomTree AT1 CoCo Bond UCITS ETF – USD30/03/2021IE00BZ0XVF52513029USD53,094,832.41103.4928
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/03/2021IE00BFNNN236324036EUR33,663,572.74103.8884
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/03/2021IE00BFNNN45934640GBP3,648,318.38105.321
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/03/2021IE00BZ0XVG6942463USD5,096,343.51120.0185
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/03/2021IE00BFNNN01227006USD2,987,810.25110.6351
WisdomTree Battery Solutions UCITS ETF - USD Acc30/03/2021IE00BKLF1R758038534USD352,786,625.6243.8869
WisdomTree Cloud Computing UCITS ETF - USD Acc30/03/2021IE00BJGWQN7213267000USD606,217,641.1145.6936
WisdomTree Cybersecurity UCITS ETF - USD Acc30/03/2021IE00BLPK3577460000USD9,366,401.7320.3617
WisdomTree Emerging Markets Equity Income UCITS ETF30/03/2021IE00BQQ3Q0672637109USD41,718,682.3315.8199
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/03/2021IE00BDF12W4990558USD2,036,611.4022.4896
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/03/2021IE00BQZJBM261630000USD31,377,743.1419.2501
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/03/2021IE00BG88WL21210000CHF2,239,135.2810.6625
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/03/2021IE00BG88WG773050000EUR30,351,242.259.9512
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/03/2021IE00BG88WH841950000GBP19,784,350.6110.1458
WisdomTree Enhanced Commodity UCITS ETF - USD30/03/2021IE00BZ1GHD371125000USD12,160,733.1510.8095
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/03/2021IE00BYMLZY7411300000USD127,154,750.4011.2526
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/03/2021IE00BD49R912173389EUR9,436,271.8554.4226
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/03/2021IE00BD49RB3969498EUR3,870,395.6355.6907
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/03/2021IE00BD49RJ1512743EUR705,103.6155.3326
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/03/2021IE00BD49RK2047000EUR2,661,720.2156.6323
WisdomTree Europe Equity Income UCITS ETF30/03/2021IE00BQZJBX311732717EUR20,068,528.1511.5821
WisdomTree Europe Equity Income UCITS ETF Acc30/03/2021IE00BDF16007352386EUR5,167,996.8314.6657
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/03/2021IE00BYQCZT117703CHF147,292.4019.1214
WisdomTree Europe Equity UCITS ETF - EUR Acc30/03/2021IE00BYQCZX56269545EUR5,255,472.2519.4976
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/03/2021IE00BYQCZQ89131454GBP1,605,625.6212.2144
WisdomTree Europe Equity UCITS ETF - USD Hedged30/03/2021IE00BVXBH1631135423USD23,001,488.5520.2581
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/03/2021IE00BYQCZP721988673USD47,505,141.0523.8879
WisdomTree Europe Small Cap Dividend UCITS ETF30/03/2021IE00BQZJC5271607964EUR30,336,795.3918.8666
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/03/2021IE00BDF16114263593EUR4,605,193.4817.4708
WisdomTree European Union Bond UCITS ETF - EUR Acc30/03/2021IE00BMXWRM76160000EUR15,539,151.0297.1197
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/03/2021IE00BZ56SY76547208EUR10,251,340.8518.7339
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/03/2021IE00BZ56TQ67679042EUR14,556,967.0621.4375
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/03/2021IE00BZ56RN96319521USD9,099,605.0028.4789
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/03/2021IE00BZ56SW521990284USD61,562,904.8130.9317
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/03/2021IE00BYQCZL3585650CHF1,843,066.6921.5186
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/03/2021IE00BYQCZJ13201551EUR3,709,123.1118.4029
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/03/2021IE00BYQCZF7489539GBP1,058,338.1411.8199
WisdomTree Japan Equity UCITS ETF - JPY Acc30/03/2021IE00BYQCZN5839960USD922,390.1523.0828
WisdomTree Japan Equity UCITS ETF - USD Hedged30/03/2021IE00BVXC48541231738USD23,028,520.8218.696
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/03/2021IE00BYQCZD50400818USD8,597,432.8221.4497
WisdomTree UK Equity Income UCITS ETF30/03/2021IE00BYPGTJ261800000GBP7,816,021.004.3422
WisdomTree US Equity Income UCITS ETF30/03/2021IE00BQZJBQ63794894USD16,512,500.2620.7732
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/03/2021IE00BD6RZW238073EUR147,710.6018.2969
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/03/2021IE00BD6RZZ53379189GBP6,232,847.5916.4373
WisdomTree US Equity Income UCITS ETF Acc30/03/2021IE00BD6RZT931411920USD31,292,464.7022.1631
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/03/2021IE00BZ56RD98266031USD7,776,399.8329.2312
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/03/2021IE00BZ56RG202054651USD64,741,265.2631.5096
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/03/2021IE00BJFN5P6320916USD1,049,108.8550.1582
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/03/2021IE00BJJYYX67378822USD19,321,404.7851.0039

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Date   Source Headline
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)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
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)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
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10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
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)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
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