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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: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
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 Jun 2021 09:47

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/06/2021IE00BDVPNG137430541USD453,029,863.5360.9686
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/06/2021IE00BZ0XVF52507235USD53,905,126.61106.2725
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/06/2021IE00BFNNN236386036EUR40,872,195.73105.8766
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/06/2021IE00BFNNN459304640GBP32,746,171.22107.4914
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/06/2021IE00BZ0XVG6967519USD8,321,318.74123.2441
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/06/2021IE00BFNNN01267006USD7,570,919.21112.9887
WisdomTree Battery Solutions UCITS ETF - USD Acc21/06/2021IE00BKLF1R759498534USD441,193,375.2446.4486
WisdomTree Cloud Computing UCITS ETF - USD Acc21/06/2021IE00BJGWQN7213472000USD733,788,612.4554.4677
WisdomTree Cybersecurity UCITS ETF - USD Acc21/06/2021IE00BLPK3577800000USD19,120,323.1023.9004
WisdomTree Emerging Markets Equity Income UCITS ETF21/06/2021IE00BQQ3Q0672852109USD45,804,190.8516.0598
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/06/2021IE00BDF12W4990558USD2,067,494.3522.8306
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/06/2021IE00BQZJBM261630000USD33,318,874.0220.441
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/06/2021IE00BG88WL21210000CHF2,467,869.7611.7518
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/06/2021IE00BG88WG772925000EUR32,117,913.5910.9805
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/06/2021IE00BG88WH841475000GBP16,557,490.2411.2254
WisdomTree Enhanced Commodity UCITS ETF - USD21/06/2021IE00BZ1GHD371325000USD15,871,176.5311.9782
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/06/2021IE00BYMLZY7412275000USD153,059,192.5512.4692
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/06/2021IE00BD49R912192682EUR10,436,004.0654.1618
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/06/2021IE00BD49RB3990189EUR4,998,642.8355.4241
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/06/2021IE00BD49RJ1512743EUR698,598.5054.8221
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/06/2021IE00BD49RK2047000EUR2,637,163.5256.1099
WisdomTree Europe Equity Income UCITS ETF21/06/2021IE00BQZJBX311624730EUR19,296,662.6711.8768
WisdomTree Europe Equity Income UCITS ETF Acc21/06/2021IE00BDF16007259668EUR3,905,088.9115.0388
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/06/2021IE00BYQCZT117703CHF156,298.5220.2906
WisdomTree Europe Equity UCITS ETF - EUR Acc21/06/2021IE00BYQCZX56269545EUR5,581,100.6120.7056
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/06/2021IE00BYQCZQ89131454GBP1,707,206.3112.9871
WisdomTree Europe Equity UCITS ETF - USD Hedged21/06/2021IE00BVXBH1631154423USD24,874,608.2721.5472
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/06/2021IE00BYQCZP722217560USD56,343,441.1625.4079
WisdomTree Europe Small Cap Dividend UCITS ETF21/06/2021IE00BQZJC5271767464EUR35,141,753.2519.8826
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/06/2021IE00BDF16114274932EUR5,061,948.3318.4116
WisdomTree European Union Bond UCITS ETF - EUR Acc21/06/2021IE00BMXWRM76165000EUR15,726,644.5595.313
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/06/2021IE00BZ56SY76437322EUR9,041,220.4420.6741
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/06/2021IE00BZ56TQ67858069EUR20,300,067.3523.6578
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/06/2021IE00BZ56RN96339521USD10,226,222.4230.1196
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/06/2021IE00BZ56SW522096870USD68,596,365.9832.7137
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/06/2021IE00BYQCZL3585650CHF1,781,122.2720.7954
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/06/2021IE00BYQCZJ13351551EUR6,254,372.9917.7908
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/06/2021IE00BYQCZF7489539GBP1,024,158.7211.4381
WisdomTree Japan Equity UCITS ETF - JPY Acc21/06/2021IE00BYQCZN58189960USD4,250,677.2322.3767
WisdomTree Japan Equity UCITS ETF - USD Hedged21/06/2021IE00BVXC48541239599USD22,460,679.2918.1193
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/06/2021IE00BYQCZD50393967USD8,189,398.6020.787
WisdomTree UK Equity Income UCITS ETF21/06/2021IE00BYPGTJ261940000GBP8,859,096.334.5665
WisdomTree US Equity Income UCITS ETF21/06/2021IE00BQZJBQ63742150USD15,767,661.1521.2459
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/06/2021IE00BD6RZW238073EUR151,645.6218.7843
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/06/2021IE00BD6RZZ53234189GBP3,958,985.6316.9051
WisdomTree US Equity Income UCITS ETF Acc21/06/2021IE00BD6RZT931876011USD42,824,341.6522.8273
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/06/2021IE00BZ56RD98266031USD8,039,074.1230.2186
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/06/2021IE00BZ56RG202184651USD71,412,372.4332.6882
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/06/2021IE00BJFN5P6320916USD1,048,870.2650.1468
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/06/2021IE00BJJYYX67418822USD21,356,729.2850.9924

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