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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: 26.0375
Bid: 26.02
Ask: 26.095
Change: 0.00 (0.00%)
Spread: 0.075 (0.288%)
Open: 26.0375
High: 0.00
Low: 0.00
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

22 Nov 2021 10:37

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-November-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/11/2021IE00BDVPNG137424541USD509,552,318.6668.6308
WisdomTree AT1 CoCo Bond UCITS ETF – USD19/11/2021IE00BZ0XVF52569952USD58,217,779.68102.1451
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/11/2021IE00BFNNN236476036EUR49,232,713.22103.4222
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/11/2021IE00BFNNN459604473GBP63,714,447.06105.405
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/11/2021IE00BZ0XVG69118048USD14,351,638.52121.5746
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/11/2021IE00BFNNN012109406USD12,116,269.43110.7459
WisdomTree Battery Solutions UCITS ETF - USD Acc19/11/2021IE00BKLF1R7512615534USD674,747,580.1053.4855
WisdomTree Cloud Computing UCITS ETF - USD Acc19/11/2021IE00BJGWQN7211141000USD671,374,173.9460.2616
WisdomTree Cybersecurity UCITS ETF - USD Acc19/11/2021IE00BLPK35772527533USD72,951,892.0028.8629
WisdomTree Emerging Markets Equity Income UCITS ETF19/11/2021IE00BQQ3Q0672862233USD45,698,337.7215.966
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/11/2021IE00BDF12W4983558USD1,929,407.4223.0906
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc19/11/2021IE00BM9TSP27120000USD3,010,412.4025.0868
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/11/2021IE00BQZJBM261880000USD37,497,392.7319.9454
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/11/2021IE00BDVPNV636300000EUR64,380,234.9010.2191
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/11/2021IE00BDVPNS3550000USD516,476.6210.3295
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/11/2021IE00BG88WL21235000CHF3,037,358.0112.9249
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/11/2021IE00BG88WG772750000EUR33,288,017.0712.1047
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/11/2021IE00BG88WH842275000GBP28,202,704.3612.3968
WisdomTree Enhanced Commodity UCITS ETF - USD19/11/2021IE00BZ1GHD371475000USD19,535,755.6113.2446
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/11/2021IE00BYMLZY7415325000USD211,292,296.0713.7874
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/11/2021IE00BD49R912229299EUR12,512,823.5854.5699
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/11/2021IE00BD49RB3993491EUR5,228,214.3655.9221
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/11/2021IE00BD49RJ1512743EUR706,725.8155.4599
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/11/2021IE00BD49RK2047000EUR2,679,043.6157.0009
WisdomTree Europe Equity Income UCITS ETF19/11/2021IE00BQZJBX311624730EUR18,933,620.0711.6534
WisdomTree Europe Equity Income UCITS ETF Acc19/11/2021IE00BDF16007259668EUR3,955,366.4415.2324
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/11/2021IE00BYQCZT1177703CHF1,677,505.3121.5887
WisdomTree Europe Equity UCITS ETF - EUR Acc19/11/2021IE00BYQCZX56269545EUR5,950,898.3822.0776
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/11/2021IE00BYQCZQ89201454GBP2,754,021.9213.6707
WisdomTree Europe Equity UCITS ETF - USD Hedged19/11/2021IE00BVXBH1631141550USD25,905,990.2222.6937
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/11/2021IE00BYQCZP721183325USD32,111,092.5727.1363
WisdomTree Europe Small Cap Dividend UCITS ETF19/11/2021IE00BQZJC5271847055EUR38,807,369.8221.0104
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/11/2021IE00BDF16114450566EUR8,902,368.1119.7582
WisdomTree European Union Bond UCITS ETF - EUR Acc19/11/2021IE00BMXWRM76157000EUR15,363,010.1597.8536
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/11/2021IE00BZ56SY76450091EUR9,851,343.5721.8874
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/11/2021IE00BZ56TQ671217828EUR30,903,599.2425.376
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/11/2021IE00BZ56RN96369046USD11,710,041.6631.7306
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/11/2021IE00BZ56SW523892487USD135,544,078.6834.822
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/11/2021IE00BYQCZL3585650CHF1,904,597.1622.237
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/11/2021IE00BYQCZJ13571551EUR10,871,759.3019.0215
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/11/2021IE00BYQCZF74384539GBP4,673,977.8412.1548
WisdomTree Japan Equity UCITS ETF - JPY Acc19/11/2021IE00BYQCZN581194946USD27,691,341.6223.1737
WisdomTree Japan Equity UCITS ETF - USD Hedged19/11/2021IE00BVXC4854679599USD13,052,376.0519.206
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/11/2021IE00BYQCZD50610858USD13,590,823.8622.2487
WisdomTree UK Equity Income UCITS ETF19/11/2021IE00BYPGTJ261940000GBP8,741,233.424.5058
WisdomTree US Equity Income UCITS ETF19/11/2021IE00BQZJBQ63699914USD15,068,960.1021.5297
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/11/2021IE00BD6RZW238073EUR155,584.7719.2722
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/11/2021IE00BD6RZZ53234189GBP4,071,562.8817.3858
WisdomTree US Equity Income UCITS ETF Acc19/11/2021IE00BD6RZT931929478USD45,368,774.3723.5135
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/11/2021IE00BZ56RD98218037USD7,119,066.9532.6507
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/11/2021IE00BZ56RG203655822USD130,153,522.0135.6017
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/11/2021IE00BJFN5P6315916USD797,898.7650.1319
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/11/2021IE00BJJYYX67638740USD32,561,294.4750.9774
       

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2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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