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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: 26.79
Bid: 26.73
Ask: 26.865
Change: 0.13 (0.49%)
Spread: 0.135 (0.505%)
Open: 26.775
High: 26.92
Low: 26.775
Prev. Close: 26.6675
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

9 Jul 2021 10:01

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/07/2021IE00BDVPNG137430541USD458,595,943.4061.7177
WisdomTree AT1 CoCo Bond UCITS ETF – USD08/07/2021IE00BZ0XVF52520206USD54,044,986.53103.8915
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/07/2021IE00BFNNN236386036EUR40,036,850.89103.7127
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/07/2021IE00BFNNN459442865GBP46,703,813.49105.4584
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/07/2021IE00BZ0XVG6968507USD8,471,040.73123.6522
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/07/2021IE00BFNNN01267006USD7,419,723.89110.7322
WisdomTree Battery Solutions UCITS ETF - USD Acc08/07/2021IE00BKLF1R759918534USD483,412,565.1048.7383
WisdomTree Cloud Computing UCITS ETF - USD Acc08/07/2021IE00BJGWQN7212954000USD724,625,487.7055.9384
WisdomTree Cybersecurity UCITS ETF - USD Acc08/07/2021IE00BLPK3577910000USD22,559,721.2624.7909
WisdomTree Emerging Markets Equity Income UCITS ETF08/07/2021IE00BQQ3Q0672852109USD44,851,786.9915.7258
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/07/2021IE00BDF12W4990558USD2,059,596.1522.7434
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/07/2021IE00BQZJBM261630000USD33,400,591.0020.4912
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/07/2021IE00BDVPNV6325000EUR250,218.3410.0087
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/07/2021IE00BG88WL21210000CHF2,477,761.8211.7989
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/07/2021IE00BG88WG772975000EUR32,801,360.9811.0257
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/07/2021IE00BG88WH841475000GBP16,628,404.3211.2735
WisdomTree Enhanced Commodity UCITS ETF - USD08/07/2021IE00BZ1GHD371325000USD15,934,617.7512.0261
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/07/2021IE00BYMLZY7412450000USD155,861,788.9012.519
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/07/2021IE00BD49R912192682EUR10,521,563.4554.6058
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/07/2021IE00BD49RB3990189EUR5,046,882.8955.959
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/07/2021IE00BD49RJ1512743EUR703,387.8355.198
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/07/2021IE00BD49RK2047000EUR2,666,389.9056.7317
WisdomTree Europe Equity Income UCITS ETF08/07/2021IE00BQZJBX311624730EUR18,432,643.6111.3451
WisdomTree Europe Equity Income UCITS ETF Acc08/07/2021IE00BDF16007259668EUR3,850,708.7014.8294
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/07/2021IE00BYQCZT117703CHF154,639.6320.0752
WisdomTree Europe Equity UCITS ETF - EUR Acc08/07/2021IE00BYQCZX56269545EUR5,521,291.1720.4837
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/07/2021IE00BYQCZQ89131454GBP1,664,629.8212.6632
WisdomTree Europe Equity UCITS ETF - USD Hedged08/07/2021IE00BVXBH1631154423USD24,273,847.1821.0268
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/07/2021IE00BYQCZP722217560USD55,755,461.9425.1427
WisdomTree Europe Small Cap Dividend UCITS ETF08/07/2021IE00BQZJC5271767464EUR35,050,230.1319.8308
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/07/2021IE00BDF16114274932EUR5,127,161.5818.6488
WisdomTree European Union Bond UCITS ETF - EUR Acc08/07/2021IE00BMXWRM76157000EUR15,255,153.7397.1666
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/07/2021IE00BZ56SY76457322EUR9,278,671.1520.2891
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/07/2021IE00BZ56TQ67840591EUR19,773,148.0523.5229
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/07/2021IE00BZ56RN96286301USD8,665,844.8930.2683
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/07/2021IE00BZ56SW522145870USD71,279,138.2633.2169
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/07/2021IE00BYQCZL3585650CHF1,792,934.2020.9333
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/07/2021IE00BYQCZJ13351551EUR6,295,782.3517.9086
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/07/2021IE00BYQCZF74239539GBP2,732,159.2911.4059
WisdomTree Japan Equity UCITS ETF - JPY Acc08/07/2021IE00BYQCZN58189960USD4,304,143.6422.6582
WisdomTree Japan Equity UCITS ETF - USD Hedged08/07/2021IE00BVXC4854704599USD12,725,692.4418.0609
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/07/2021IE00BYQCZD50437550USD9,154,538.8620.9223
WisdomTree UK Equity Income UCITS ETF08/07/2021IE00BYPGTJ261940000GBP8,705,435.764.4873
WisdomTree US Equity Income UCITS ETF08/07/2021IE00BQZJBQ63742150USD15,478,670.3420.8565
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/07/2021IE00BD6RZW238073EUR149,978.3618.5778
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/07/2021IE00BD6RZZ53234189GBP3,916,653.7716.7243
WisdomTree US Equity Income UCITS ETF Acc08/07/2021IE00BD6RZT931876011USD42,375,830.0622.5883
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/07/2021IE00BZ56RD98266031USD8,162,977.8430.6843
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/07/2021IE00BZ56RG202184651USD72,770,289.8933.3098
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/07/2021IE00BJFN5P6318416USD923,545.4650.1491
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/07/2021IE00BJJYYX67421281USD21,483,114.3950.9947

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Date   Source Headline
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
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3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
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26th Oct 202210:41 amGNWNet Asset Value(s)
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