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  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: 26.80
Bid: 26.805
Ask: 26.86
Change: 0.27 (1.02%)
Spread: 0.055 (0.205%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

22 Jul 2021 10:01

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/07/2021IE00BDVPNG137376541USD450,482,358.5361.0696
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/07/2021IE00BZ0XVF52520206USD54,045,621.67103.8927
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/07/2021IE00BFNNN236401036EUR41,682,246.15103.9364
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/07/2021IE00BFNNN459442865GBP46,814,080.92105.7073
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/07/2021IE00BZ0XVG6968507USD8,471,140.23123.6536
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/07/2021IE00BFNNN01277006USD8,547,275.31110.9949
WisdomTree Battery Solutions UCITS ETF - USD Acc21/07/2021IE00BKLF1R759993534USD495,662,281.0449.5983
WisdomTree Cloud Computing UCITS ETF - USD Acc21/07/2021IE00BJGWQN7212594000USD707,360,631.9256.1665
WisdomTree Cybersecurity UCITS ETF - USD Acc21/07/2021IE00BLPK3577990000USD24,747,737.2624.9977
WisdomTree Emerging Markets Equity Income UCITS ETF21/07/2021IE00BQQ3Q0672852109USD44,237,140.6915.5103
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/07/2021IE00BDF12W4990558USD2,031,371.6422.4317
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/07/2021IE00BQZJBM261755000USD35,664,159.3020.3215
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/07/2021IE00BDVPNV63550000EUR5,448,935.199.9072
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/07/2021IE00BG88WL21210000CHF2,530,908.0512.0519
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/07/2021IE00BG88WG774750000EUR53,506,710.4411.2646
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/07/2021IE00BG88WH841675000GBP19,298,867.8711.5217
WisdomTree Enhanced Commodity UCITS ETF - USD21/07/2021IE00BZ1GHD371325000USD16,283,750.3612.2896
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/07/2021IE00BYMLZY7412650000USD161,835,456.9012.7933
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/07/2021IE00BD49R912192682EUR10,575,827.2054.8875
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/07/2021IE00BD49RB3990189EUR5,072,911.5756.2476
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/07/2021IE00BD49RJ1512743EUR707,653.3655.5327
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/07/2021IE00BD49RK2047000EUR2,682,559.5057.0757
WisdomTree Europe Equity Income UCITS ETF21/07/2021IE00BQZJBX311624730EUR18,552,189.8411.4186
WisdomTree Europe Equity Income UCITS ETF Acc21/07/2021IE00BDF16007259668EUR3,875,682.8514.9255
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/07/2021IE00BYQCZT117703CHF156,534.4320.3212
WisdomTree Europe Equity UCITS ETF - EUR Acc21/07/2021IE00BYQCZX56269545EUR5,590,194.7820.7394
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/07/2021IE00BYQCZQ89131454GBP1,685,772.8612.8241
WisdomTree Europe Equity UCITS ETF - USD Hedged21/07/2021IE00BVXBH1631154423USD24,582,064.0421.2938
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/07/2021IE00BYQCZP721307560USD33,291,109.6625.4605
WisdomTree Europe Small Cap Dividend UCITS ETF21/07/2021IE00BQZJC5271767464EUR35,249,827.9419.9437
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/07/2021IE00BDF16114274932EUR5,156,358.8518.755
WisdomTree European Union Bond UCITS ETF - EUR Acc21/07/2021IE00BMXWRM76157000EUR15,388,543.6098.0162
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/07/2021IE00BZ56SY76466322EUR9,590,882.7020.5671
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/07/2021IE00BZ56TQ67917828EUR21,885,725.8623.8451
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/07/2021IE00BZ56RN96286301USD8,723,984.6730.4714
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/07/2021IE00BZ56SW522270870USD75,937,368.4833.4398
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/07/2021IE00BYQCZL3585650CHF1,776,870.8120.7457
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/07/2021IE00BYQCZJ13351551EUR6,239,126.0117.7474
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/07/2021IE00BYQCZF74239539GBP2,707,966.1811.3049
WisdomTree Japan Equity UCITS ETF - JPY Acc21/07/2021IE00BYQCZN58189960USD4,236,115.0922.3
WisdomTree Japan Equity UCITS ETF - USD Hedged21/07/2021IE00BVXC4854704599USD12,616,613.2617.9061
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/07/2021IE00BYQCZD50437550USD9,075,427.5820.7415
WisdomTree UK Equity Income UCITS ETF21/07/2021IE00BYPGTJ261940000GBP8,748,149.504.5094
WisdomTree US Equity Income UCITS ETF21/07/2021IE00BQZJBQ63722150USD15,248,882.2621.1159
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/07/2021IE00BD6RZW238073EUR151,809.3218.8046
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/07/2021IE00BD6RZZ53234189GBP3,965,477.6416.9328
WisdomTree US Equity Income UCITS ETF Acc21/07/2021IE00BD6RZT931894478USD43,325,258.7122.8692
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/07/2021IE00BZ56RD98249748USD7,764,598.0531.0897
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/07/2021IE00BZ56RG202199651USD74,238,076.2033.7499
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/07/2021IE00BJFN5P6318416USD923,229.1450.1319
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/07/2021IE00BJJYYX67421281USD21,475,756.8750.9773

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Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
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28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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