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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: 27.14
Bid: 27.06
Ask: 27.14
Change: -0.165 (-0.61%)
Spread: 0.08 (0.296%)
Open: 27.135
High: 27.14
Low: 27.135
Prev. Close: 27.10
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

11 Nov 2021 10:21

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-November-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/11/2021IE00BDVPNG137324541USD488,034,438.1566.63
WisdomTree AT1 CoCo Bond UCITS ETF – USD10/11/2021IE00BZ0XVF52575220USD59,427,642.79103.3129
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/11/2021IE00BFNNN236470036EUR48,900,986.96104.0367
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/11/2021IE00BFNNN459540473GBP57,301,494.39106.021
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/11/2021IE00BZ0XVG69118048USD14,515,719.45122.9646
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/11/2021IE00BFNNN01299406USD11,072,090.03111.3825
WisdomTree Battery Solutions UCITS ETF - USD Acc10/11/2021IE00BKLF1R7512465534USD669,626,350.7653.7182
WisdomTree Cloud Computing UCITS ETF - USD Acc10/11/2021IE00BJGWQN7211051000USD683,808,582.1161.8775
WisdomTree Cybersecurity UCITS ETF - USD Acc10/11/2021IE00BLPK35772422533USD70,853,176.9029.2476
WisdomTree Emerging Markets Equity Income UCITS ETF10/11/2021IE00BQQ3Q0672862233USD46,204,790.9816.1429
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/11/2021IE00BDF12W4983558USD1,950,793.1323.3466
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc10/11/2021IE00BM9TSP2760000USD1,510,594.1825.1766
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/11/2021IE00BQZJBM261880000USD37,669,051.3920.0367
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc10/11/2021IE00BDVPNV636250000EUR65,077,469.4810.4124
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc10/11/2021IE00BDVPNS3550000USD526,188.9610.5238
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc10/11/2021IE00BG88WL21235000CHF3,030,483.5512.8957
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/11/2021IE00BG88WG772800000EUR33,814,039.8612.0764
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/11/2021IE00BG88WH842275000GBP28,131,416.9512.3655
WisdomTree Enhanced Commodity UCITS ETF - USD10/11/2021IE00BZ1GHD371450000USD19,156,648.7413.2115
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/11/2021IE00BYMLZY7415150000USD208,357,617.0413.753
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/11/2021IE00BD49R912229299EUR12,487,660.0354.4602
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/11/2021IE00BD49RB3993491EUR5,217,700.2955.8097
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/11/2021IE00BD49RJ1512743EUR703,315.3455.1923
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/11/2021IE00BD49RK2047000EUR2,666,115.2156.7259
WisdomTree Europe Equity Income UCITS ETF10/11/2021IE00BQZJBX311624730EUR19,154,038.3311.7891
WisdomTree Europe Equity Income UCITS ETF Acc10/11/2021IE00BDF16007259668EUR4,001,413.3415.4097
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/11/2021IE00BYQCZT1177703CHF1,667,785.6321.4636
WisdomTree Europe Equity UCITS ETF - EUR Acc10/11/2021IE00BYQCZX56269545EUR5,914,351.4721.942
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/11/2021IE00BYQCZQ89201454GBP2,738,305.4813.5927
WisdomTree Europe Equity UCITS ETF - USD Hedged10/11/2021IE00BVXBH1631160508USD26,193,063.5522.5703
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/11/2021IE00BYQCZP721167471USD31,508,808.1226.9889
WisdomTree Europe Small Cap Dividend UCITS ETF10/11/2021IE00BQZJC5271847055EUR39,008,088.8321.1191
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/11/2021IE00BDF16114450566EUR8,948,423.5219.8604
WisdomTree European Union Bond UCITS ETF - EUR Acc10/11/2021IE00BMXWRM76157000EUR15,305,771.5097.489
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/11/2021IE00BZ56SY76450091EUR9,800,614.7421.7747
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/11/2021IE00BZ56TQ671217828EUR30,744,485.7325.2453
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/11/2021IE00BZ56RN96325866USD10,264,329.5731.4986
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/11/2021IE00BZ56SW523822487USD132,133,375.3134.5674
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/11/2021IE00BYQCZL3585650CHF1,869,371.6921.8257
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/11/2021IE00BYQCZJ13571551EUR10,669,906.5618.6683
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/11/2021IE00BYQCZF74384539GBP4,586,555.0811.9274
WisdomTree Japan Equity UCITS ETF - JPY Acc10/11/2021IE00BYQCZN581194946USD27,174,295.2422.741
WisdomTree Japan Equity UCITS ETF - USD Hedged10/11/2021IE00BVXC4854679599USD12,812,457.4218.853
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/11/2021IE00BYQCZD50610858USD13,341,007.9121.8398
WisdomTree UK Equity Income UCITS ETF10/11/2021IE00BYPGTJ261940000GBP8,793,720.734.5328
WisdomTree US Equity Income UCITS ETF10/11/2021IE00BQZJBQ63699914USD15,303,469.8521.8648
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/11/2021IE00BD6RZW238073EUR158,049.2119.5775
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/11/2021IE00BD6RZZ53234189GBP4,136,124.6917.6615
WisdomTree US Equity Income UCITS ETF Acc10/11/2021IE00BD6RZT931929478USD46,074,777.8923.8794
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/11/2021IE00BZ56RD98218037USD7,100,315.3332.5647
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/11/2021IE00BZ56RG203575822USD126,970,296.4835.508
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/11/2021IE00BJFN5P6315916USD797,863.8050.1297
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/11/2021IE00BJJYYX67638740USD32,559,906.9350.9752

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Date   Source Headline
14th Aug 20231:35 pmGNWNet Asset Value(s)
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