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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: 27.10
Bid: 27.06
Ask: 27.14
Change: 0.00 (0.00%)
Spread: 0.08 (0.296%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 27.10
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

17 Sep 2021 10:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-September-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/09/2021IE00BDVPNG137229541USD469,730,959.8664.9738
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/09/2021IE00BZ0XVF52553220USD58,280,697.74105.3481
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/09/2021IE00BFNNN236434036EUR45,703,044.28105.2978
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/09/2021IE00BFNNN459502865GBP53,897,996.90107.1818
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/09/2021IE00BZ0XVG69112048USD14,049,341.23125.3868
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/09/2021IE00BFNNN01293406USD10,516,421.65112.5883
WisdomTree Battery Solutions UCITS ETF - USD Acc16/09/2021IE00BKLF1R7511649534USD611,984,523.5852.533
WisdomTree Cloud Computing UCITS ETF - USD Acc16/09/2021IE00BJGWQN7211576000USD699,501,706.6860.4269
WisdomTree Cybersecurity UCITS ETF - USD Acc16/09/2021IE00BLPK35771630000USD44,771,292.5427.4671
WisdomTree Emerging Markets Equity Income UCITS ETF16/09/2021IE00BQQ3Q0672852109USD45,885,882.0416.0884
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/09/2021IE00BDF12W4990558USD2,107,081.8023.2678
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc16/09/2021IE00BM9TSP2760000USD1,501,600.6525.0267
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/09/2021IE00BQZJBM261755000USD36,514,203.2520.8058
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/09/2021IE00BDVPNV635650000EUR54,931,228.419.7223
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/09/2021IE00BG88WL21210000CHF2,577,583.4312.2742
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/09/2021IE00BG88WG774925000EUR56,551,726.9911.4826
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/09/2021IE00BG88WH842125000GBP24,969,880.0511.7505
WisdomTree Enhanced Commodity UCITS ETF - USD16/09/2021IE00BZ1GHD371400000USD17,566,443.7612.5475
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/09/2021IE00BYMLZY7413625000USD177,966,065.5713.0617
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/09/2021IE00BD49R912224175EUR12,262,569.0854.7009
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/09/2021IE00BD49RB3998491EUR5,521,046.4156.0564
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/09/2021IE00BD49RJ1512743EUR705,978.6955.4013
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/09/2021IE00BD49RK2047000EUR2,676,211.2856.9407
WisdomTree Europe Equity Income UCITS ETF16/09/2021IE00BQZJBX311624730EUR18,594,734.0211.4448
WisdomTree Europe Equity Income UCITS ETF Acc16/09/2021IE00BDF16007259668EUR3,884,570.8414.9598
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/09/2021IE00BYQCZT1177703CHF1,631,029.1620.9906
WisdomTree Europe Equity UCITS ETF - EUR Acc16/09/2021IE00BYQCZX56269545EUR5,778,123.5121.4366
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/09/2021IE00BYQCZQ89131454GBP1,744,501.2013.2708
WisdomTree Europe Equity UCITS ETF - USD Hedged16/09/2021IE00BVXBH1631130508USD24,895,170.0722.0212
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/09/2021IE00BYQCZP721122560USD29,559,224.6626.332
WisdomTree Europe Small Cap Dividend UCITS ETF16/09/2021IE00BQZJC5271867055EUR38,456,066.1920.5972
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/09/2021IE00BDF16114429298EUR8,315,333.5219.3696
WisdomTree European Union Bond UCITS ETF - EUR Acc16/09/2021IE00BMXWRM76157000EUR15,300,154.1097.4532
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/09/2021IE00BZ56SY76466322EUR9,980,827.6321.4033
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/09/2021IE00BZ56TQ671120828EUR27,812,977.4624.8147
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/09/2021IE00BZ56RN96336840USD10,450,985.6531.0266
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/09/2021IE00BZ56SW523255870USD110,859,730.1734.0492
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/09/2021IE00BYQCZL3585650CHF1,934,503.2822.5861
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/09/2021IE00BYQCZJ13351551EUR6,790,485.9619.3158
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/09/2021IE00BYQCZF74239539GBP2,950,870.2612.319
WisdomTree Japan Equity UCITS ETF - JPY Acc16/09/2021IE00BYQCZN58389960USD9,526,732.1324.43
WisdomTree Japan Equity UCITS ETF - USD Hedged16/09/2021IE00BVXC4854679599USD13,251,008.5519.4983
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/09/2021IE00BYQCZD50460858USD10,409,476.3122.5872
WisdomTree UK Equity Income UCITS ETF16/09/2021IE00BYPGTJ261940000GBP8,797,995.814.535
WisdomTree US Equity Income UCITS ETF16/09/2021IE00BQZJBQ63722150USD15,431,619.7821.369
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/09/2021IE00BD6RZW238073EUR153,445.4119.0072
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/09/2021IE00BD6RZZ53234189GBP4,012,324.8717.1328
WisdomTree US Equity Income UCITS ETF Acc16/09/2021IE00BD6RZT931894478USD43,844,453.8723.1433
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/09/2021IE00BZ56RD98228037USD7,142,790.6831.3229
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/09/2021IE00BZ56RG203203651USD108,934,932.0034.0034
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/09/2021IE00BJFN5P6315916USD798,074.3650.1429
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/09/2021IE00BJJYYX67443740USD22,625,632.5750.9885

5678910111213
Date   Source Headline
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
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)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
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)
5678910111213

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