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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: 26.87
Bid: 26.865
Ask: 26.945
Change: 0.2275 (0.85%)
Spread: 0.08 (0.298%)
Open: 26.875
High: 26.875
Low: 26.87
Prev. Close: 26.6775
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

1 Apr 2021 10:19

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 31-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/03/2021IE00BDVPNG137428541USD440,550,999.0759.3052
WisdomTree AT1 CoCo Bond UCITS ETF – USD31/03/2021IE00BZ0XVF52513029USD53,224,827.01103.7462
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged31/03/2021IE00BFNNN236324036EUR33,703,376.33104.0112
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged31/03/2021IE00BFNNN45934640GBP3,652,901.32105.4533
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc31/03/2021IE00BZ0XVG6942463USD5,108,821.13120.3123
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged31/03/2021IE00BFNNN01227006USD2,991,627.23110.7764
WisdomTree Battery Solutions UCITS ETF - USD Acc31/03/2021IE00BKLF1R758038534USD352,942,159.8843.9063
WisdomTree Cloud Computing UCITS ETF - USD Acc31/03/2021IE00BJGWQN7213267000USD628,391,183.9647.365
WisdomTree Cybersecurity UCITS ETF - USD Acc31/03/2021IE00BLPK3577480000USD10,026,565.9820.8887
WisdomTree Emerging Markets Equity Income UCITS ETF31/03/2021IE00BQQ3Q0672637109USD41,516,586.7215.7432
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/03/2021IE00BDF12W4990558USD2,026,745.5622.3806
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/03/2021IE00BQZJBM261630000USD31,374,714.1819.2483
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc31/03/2021IE00BG88WL21210000CHF2,264,152.4910.7817
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc31/03/2021IE00BG88WG773050000EUR30,688,468.0610.0618
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc31/03/2021IE00BG88WH841950000GBP20,004,738.1410.2588
WisdomTree Enhanced Commodity UCITS ETF - USD31/03/2021IE00BZ1GHD371125000USD12,291,720.4110.926
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/03/2021IE00BYMLZY7411300000USD128,524,374.3311.3738
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR31/03/2021IE00BD49R912173389EUR9,454,578.6554.5281
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc31/03/2021IE00BD49RB3969498EUR3,877,904.3955.7988
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF31/03/2021IE00BD49RJ1512743EUR706,514.1855.4433
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc31/03/2021IE00BD49RK2047000EUR2,667,045.0056.7456
WisdomTree Europe Equity Income UCITS ETF31/03/2021IE00BQZJBX311732717EUR19,997,030.2711.5409
WisdomTree Europe Equity Income UCITS ETF Acc31/03/2021IE00BDF16007352386EUR5,149,584.8614.6135
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/03/2021IE00BYQCZT117703CHF147,273.2719.1189
WisdomTree Europe Equity UCITS ETF - EUR Acc31/03/2021IE00BYQCZX56269545EUR5,254,948.0619.4956
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/03/2021IE00BYQCZQ89131454GBP1,605,161.7412.2108
WisdomTree Europe Equity UCITS ETF - USD Hedged31/03/2021IE00BVXBH1631135423USD23,005,186.7020.2613
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/03/2021IE00BYQCZP721988673USD47,512,778.9123.8917
WisdomTree Europe Small Cap Dividend UCITS ETF31/03/2021IE00BQZJC5271607964EUR30,425,996.7618.9221
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/03/2021IE00BDF16114263593EUR4,618,734.4717.5222
WisdomTree European Union Bond UCITS ETF - EUR Acc31/03/2021IE00BMXWRM76160000EUR15,566,468.8297.2904
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/03/2021IE00BZ56SY76547208EUR10,253,246.8118.7374
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/03/2021IE00BZ56TQ67679042EUR14,559,673.5521.4415
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/03/2021IE00BZ56RN96319521USD9,091,270.7728.4528
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/03/2021IE00BZ56SW521990284USD61,506,519.7330.9034
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/03/2021IE00BYQCZL3585650CHF1,817,090.4521.2153
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/03/2021IE00BYQCZJ13201551EUR3,658,330.6518.1509
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/03/2021IE00BYQCZF7489539GBP1,044,048.9411.6603
WisdomTree Japan Equity UCITS ETF - JPY Acc31/03/2021IE00BYQCZN5839960USD908,340.5922.7312
WisdomTree Japan Equity UCITS ETF - USD Hedged31/03/2021IE00BVXC48541231738USD22,727,074.6118.4512
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/03/2021IE00BYQCZD50400818USD8,484,892.5021.1689
WisdomTree UK Equity Income UCITS ETF31/03/2021IE00BYPGTJ261800000GBP7,790,894.494.3283
WisdomTree US Equity Income UCITS ETF31/03/2021IE00BQZJBQ63794894USD16,460,046.3420.7072
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/03/2021IE00BD6RZW238073EUR147,191.8918.2326
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/03/2021IE00BD6RZZ53379189GBP6,210,541.7016.3785
WisdomTree US Equity Income UCITS ETF Acc31/03/2021IE00BD6RZT931476920USD32,629,097.2422.0927
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/03/2021IE00BZ56RD98266031USD7,772,218.5729.2155
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/03/2021IE00BZ56RG202054651USD64,706,454.8331.4927
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/03/2021IE00BJFN5P6320916USD1,049,079.6650.1568
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/03/2021IE00BJJYYX67378822USD19,320,867.3651.0025

5678910111213
Date   Source Headline
15th Nov 202211:27 amGNWNet Asset Value(s)
14th Nov 202212:49 pmGNWNet Asset Value(s)
11th Nov 202211:47 amGNWNet Asset Value(s)
10th Nov 202210:30 amGNWNet Asset Value(s)
9th Nov 20229:58 amGNWNet Asset Value(s)
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
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)
5678910111213

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