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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: 27.225
Bid: 27.225
Ask: 27.305
Change: 0.1175 (0.43%)
Spread: 0.08 (0.294%)
Open: 27.225
High: 27.225
Low: 27.225
Prev. Close: 27.1475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

19 Oct 2021 10:26

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/10/2021IE00BDVPNG137324541USD455,472,356.7062.1844
WisdomTree AT1 CoCo Bond UCITS ETF – USD18/10/2021IE00BZ0XVF52575220USD59,586,684.16103.5894
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/10/2021IE00BFNNN236485036EUR50,429,253.00103.9701
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/10/2021IE00BFNNN459502865GBP53,248,639.42105.8905
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/10/2021IE00BZ0XVG69118048USD14,554,566.72123.2936
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/10/2021IE00BFNNN01299406USD11,059,022.87111.2511
WisdomTree Battery Solutions UCITS ETF - USD Acc18/10/2021IE00BKLF1R7512009534USD619,668,282.2451.598
WisdomTree Cloud Computing UCITS ETF - USD Acc18/10/2021IE00BJGWQN7211660000USD711,388,457.6661.011
WisdomTree Cybersecurity UCITS ETF - USD Acc18/10/2021IE00BLPK35771810000USD51,221,511.0928.2992
WisdomTree Emerging Markets Equity Income UCITS ETF18/10/2021IE00BQQ3Q0672852109USD46,836,902.0016.4218
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/10/2021IE00BDF12W4990558USD2,150,752.7423.75
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc18/10/2021IE00BM9TSP2760000USD1,507,543.4225.1257
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/10/2021IE00BQZJBM261880000USD38,139,506.2720.287
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/10/2021IE00BDVPNV636025000EUR63,836,713.8710.5953
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/10/2021IE00BDVPNS3550000USD535,139.8010.7028
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/10/2021IE00BG88WL21210000CHF2,729,801.2512.9991
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/10/2021IE00BG88WG775825000EUR70,876,303.1112.1676
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/10/2021IE00BG88WH842200000GBP27,390,262.6012.4501
WisdomTree Enhanced Commodity UCITS ETF - USD18/10/2021IE00BZ1GHD371425000USD18,954,602.5013.3015
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/10/2021IE00BYMLZY7414000000USD193,853,196.2813.8467
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/10/2021IE00BD49R912224175EUR12,123,745.0654.0816
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/10/2021IE00BD49RB3998491EUR5,458,542.9255.4217
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/10/2021IE00BD49RJ1512743EUR698,703.8354.8304
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/10/2021IE00BD49RK2047000EUR2,648,633.9256.3539
WisdomTree Europe Equity Income UCITS ETF18/10/2021IE00BQZJBX311624730EUR18,793,855.4211.5674
WisdomTree Europe Equity Income UCITS ETF Acc18/10/2021IE00BDF16007259668EUR3,926,168.5515.12
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/10/2021IE00BYQCZT1177703CHF1,582,836.0320.3703
WisdomTree Europe Equity UCITS ETF - EUR Acc18/10/2021IE00BYQCZX56269545EUR5,608,216.8220.8062
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/10/2021IE00BYQCZQ89201454GBP2,595,478.0812.8837
WisdomTree Europe Equity UCITS ETF - USD Hedged18/10/2021IE00BVXBH1631160508USD24,835,108.8321.4002
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/10/2021IE00BYQCZP721167471USD29,875,252.2025.5897
WisdomTree Europe Small Cap Dividend UCITS ETF18/10/2021IE00BQZJC5271867055EUR38,583,426.6520.6654
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/10/2021IE00BDF16114429298EUR8,342,872.5919.4338
WisdomTree European Union Bond UCITS ETF - EUR Acc18/10/2021IE00BMXWRM76157000EUR15,084,011.9396.0765
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/10/2021IE00BZ56SY76466322EUR9,651,648.6820.6974
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/10/2021IE00BZ56TQ671203828EUR28,887,380.0723.9963
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/10/2021IE00BZ56RN96325866USD9,951,743.8030.5394
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/10/2021IE00BZ56SW523822487USD128,109,438.2033.5147
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/10/2021IE00BYQCZL3585650CHF1,905,392.5722.2463
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/10/2021IE00BYQCZJ13571551EUR10,879,264.4719.0346
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/10/2021IE00BYQCZF74384539GBP4,672,802.5912.1517
WisdomTree Japan Equity UCITS ETF - JPY Acc18/10/2021IE00BYQCZN581194946USD27,626,627.8223.1196
WisdomTree Japan Equity UCITS ETF - USD Hedged18/10/2021IE00BVXC4854679599USD13,056,649.2319.2123
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/10/2021IE00BYQCZD50610858USD13,595,248.5922.256
WisdomTree UK Equity Income UCITS ETF18/10/2021IE00BYPGTJ261940000GBP8,568,862.044.4169
WisdomTree US Equity Income UCITS ETF18/10/2021IE00BQZJBQ63657150USD13,875,421.9921.1145
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/10/2021IE00BD6RZW238073EUR152,696.4518.9145
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/10/2021IE00BD6RZZ53234189GBP3,993,872.0417.0541
WisdomTree US Equity Income UCITS ETF Acc18/10/2021IE00BD6RZT931959478USD45,185,649.3523.06
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/10/2021IE00BZ56RD98228037USD7,100,910.9531.1393
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/10/2021IE00BZ56RG203333651USD113,189,776.0033.9537
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/10/2021IE00BJFN5P6315916USD797,892.1450.1314
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/10/2021IE00BJJYYX67548740USD27,973,106.8950.977

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Date   Source Headline
4th Jan 20231:09 pmGNWNet Asset Value(s)
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)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
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21st Dec 202212:24 pmGNWNet Asset Value(s)
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19th Dec 202212:11 pmGNWNet Asset Value(s)
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26th Oct 202210:41 amGNWNet Asset Value(s)
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18th Oct 202212:41 pmGNWNet Asset Value(s)
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11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
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