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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: 26.53
Bid: 26.665
Ask: 26.715
Change: 0.00 (0.00%)
Spread: 0.05 (0.188%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

28 Apr 2021 10:27

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/04/2021IE00BDVPNG137693541USD484,264,825.4762.9443
WisdomTree AT1 CoCo Bond UCITS ETF – USD27/04/2021IE00BZ0XVF52498529USD52,787,077.23105.8857
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/04/2021IE00BFNNN236334036EUR35,102,961.39105.0874
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/04/2021IE00BFNNN45934640GBP3,692,964.44106.6098
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/04/2021IE00BZ0XVG6954967USD6,749,653.43122.7946
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/04/2021IE00BFNNN01247006USD5,265,496.42112.0175
WisdomTree Battery Solutions UCITS ETF - USD Acc27/04/2021IE00BKLF1R758108534USD378,657,782.6146.6987
WisdomTree Cloud Computing UCITS ETF - USD Acc27/04/2021IE00BJGWQN7213268000USD695,984,566.1052.4559
WisdomTree Cybersecurity UCITS ETF - USD Acc27/04/2021IE00BLPK3577580000USD13,586,454.2423.4249
WisdomTree Emerging Markets Equity Income UCITS ETF27/04/2021IE00BQQ3Q0672637109USD42,408,287.4216.0814
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/04/2021IE00BDF12W4990558USD2,070,276.2422.8613
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/04/2021IE00BQZJBM261630000USD33,160,366.1720.3438
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc27/04/2021IE00BG88WL21210000CHF2,427,503.0711.5595
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/04/2021IE00BG88WG773050000EUR32,916,713.0610.7924
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/04/2021IE00BG88WH841975000GBP21,772,661.6511.0241
WisdomTree Enhanced Commodity UCITS ETF - USD27/04/2021IE00BZ1GHD371175000USD13,807,968.3111.7515
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/04/2021IE00BYMLZY7411375000USD139,151,750.4912.2331
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/04/2021IE00BD49R912186389EUR10,119,001.9754.2897
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/04/2021IE00BD49RB3976339EUR4,241,012.4255.555
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/04/2021IE00BD49RJ1512743EUR700,927.4355.0049
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/04/2021IE00BD49RK2047000EUR2,645,955.2656.2969
WisdomTree Europe Equity Income UCITS ETF27/04/2021IE00BQZJBX311732717EUR20,102,335.2111.6016
WisdomTree Europe Equity Income UCITS ETF Acc27/04/2021IE00BDF16007352386EUR5,176,702.8314.6904
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/04/2021IE00BYQCZT117703CHF150,859.4719.5845
WisdomTree Europe Equity UCITS ETF - EUR Acc27/04/2021IE00BYQCZX56269545EUR5,384,308.8819.9755
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/04/2021IE00BYQCZQ89131454GBP1,646,165.1212.5227
WisdomTree Europe Equity UCITS ETF - USD Hedged27/04/2021IE00BVXBH1631135423USD23,592,774.1420.7788
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/04/2021IE00BYQCZP721988673USD48,726,326.7624.5019
WisdomTree Europe Small Cap Dividend UCITS ETF27/04/2021IE00BQZJC5271607964EUR31,728,734.9819.7322
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/04/2021IE00BDF16114263593EUR4,816,484.3718.2724
WisdomTree European Union Bond UCITS ETF - EUR Acc27/04/2021IE00BMXWRM76160000EUR15,492,214.5396.8263
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/04/2021IE00BZ56SY76507208EUR9,889,074.2919.4971
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/04/2021IE00BZ56TQ67713997EUR15,929,941.6222.3109
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/04/2021IE00BZ56RN96319521USD9,486,177.3429.6887
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/04/2021IE00BZ56SW522115284USD68,209,028.1532.2458
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/04/2021IE00BYQCZL3585650CHF1,765,823.9720.6167
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/04/2021IE00BYQCZJ13201551EUR3,555,367.1117.64
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/04/2021IE00BYQCZF7489539GBP1,014,342.5611.3285
WisdomTree Japan Equity UCITS ETF - JPY Acc27/04/2021IE00BYQCZN5839960USD899,236.8622.5034
WisdomTree Japan Equity UCITS ETF - USD Hedged27/04/2021IE00BVXC48541269599USD22,751,406.6717.9202
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/04/2021IE00BYQCZD50367818USD7,561,851.8720.5587
WisdomTree UK Equity Income UCITS ETF27/04/2021IE00BYPGTJ261800000GBP8,097,154.314.4984
WisdomTree US Equity Income UCITS ETF27/04/2021IE00BQZJBQ63794894USD16,781,315.7321.1114
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/04/2021IE00BD6RZW238073EUR150,942.8918.6972
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/04/2021IE00BD6RZZ53294189GBP4,945,134.5616.8094
WisdomTree US Equity Income UCITS ETF Acc27/04/2021IE00BD6RZT931541920USD34,974,904.5022.6827
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/04/2021IE00BZ56RD98266031USD8,004,721.3330.0894
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/04/2021IE00BZ56RG202054651USD66,875,861.6332.5485
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/04/2021IE00BJFN5P6320916USD1,048,993.4950.1527
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/04/2021IE00BJJYYX67408822USD20,849,248.4050.9984

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Date   Source Headline
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)
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)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
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)
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