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  4. Wt Eur Eq Usd H Share Regulatory News
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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: 26.8475
Bid: 26.975
Ask: 27.045
Change: 0.00 (0.00%)
Spread: 0.07 (0.259%)
Open: 26.8475
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

29 Apr 2021 09:47

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/04/2021IE00BDVPNG137725541USD482,361,393.1162.4372
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/04/2021IE00BZ0XVF52504195USD53,392,527.90105.8966
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/04/2021IE00BFNNN236334036EUR35,100,494.66105.08
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/04/2021IE00BFNNN45934640GBP3,692,838.98106.6062
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/04/2021IE00BZ0XVG6954967USD6,750,348.02122.8073
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/04/2021IE00BFNNN01247006USD5,265,266.99112.0127
WisdomTree Battery Solutions UCITS ETF - USD Acc28/04/2021IE00BKLF1R758108534USD379,940,253.4246.8568
WisdomTree Cloud Computing UCITS ETF - USD Acc28/04/2021IE00BJGWQN7213268000USD697,044,826.6352.5358
WisdomTree Cybersecurity UCITS ETF - USD Acc28/04/2021IE00BLPK3577580000USD13,368,672.2423.0494
WisdomTree Emerging Markets Equity Income UCITS ETF28/04/2021IE00BQQ3Q0672637109USD42,415,623.9916.0841
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/04/2021IE00BDF12W4990558USD2,070,634.4022.8653
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/04/2021IE00BQZJBM261630000USD33,207,294.0620.3726
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/04/2021IE00BG88WL21210000CHF2,426,693.9611.5557
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/04/2021IE00BG88WG773050000EUR32,902,870.4210.7878
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/04/2021IE00BG88WH841425000GBP15,703,823.1411.0202
WisdomTree Enhanced Commodity UCITS ETF - USD28/04/2021IE00BZ1GHD371175000USD13,803,008.2011.7472
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/04/2021IE00BYMLZY7411375000USD139,101,764.5212.2287
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/04/2021IE00BD49R912186389EUR10,105,972.8354.2198
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/04/2021IE00BD49RB3976339EUR4,235,551.7455.4835
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/04/2021IE00BD49RJ1512743EUR699,892.8754.9237
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/04/2021IE00BD49RK2047000EUR2,642,049.8456.2138
WisdomTree Europe Equity Income UCITS ETF28/04/2021IE00BQZJBX311732717EUR20,176,185.8411.6442
WisdomTree Europe Equity Income UCITS ETF Acc28/04/2021IE00BDF16007352386EUR5,195,720.6614.7444
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/04/2021IE00BYQCZT117703CHF150,551.1019.5445
WisdomTree Europe Equity UCITS ETF - EUR Acc28/04/2021IE00BYQCZX56269545EUR5,373,141.0919.9341
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/04/2021IE00BYQCZQ89131454GBP1,642,772.7212.4969
WisdomTree Europe Equity UCITS ETF - USD Hedged28/04/2021IE00BVXBH1631135423USD23,543,157.2620.7351
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/04/2021IE00BYQCZP721988673USD48,623,852.6824.4504
WisdomTree Europe Small Cap Dividend UCITS ETF28/04/2021IE00BQZJC5271607964EUR31,694,122.9819.7107
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/04/2021IE00BDF16114263593EUR4,811,230.2118.2525
WisdomTree European Union Bond UCITS ETF - EUR Acc28/04/2021IE00BMXWRM76160000EUR15,444,097.8796.5256
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/04/2021IE00BZ56SY76507208EUR9,864,461.1219.4486
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/04/2021IE00BZ56TQ67713997EUR15,890,293.1722.2554
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/04/2021IE00BZ56RN96319521USD9,453,993.9529.588
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/04/2021IE00BZ56SW522115284USD67,977,617.8832.1364
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/04/2021IE00BYQCZL3585650CHF1,776,383.7520.74
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/04/2021IE00BYQCZJ13201551EUR3,576,799.0917.7464
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/04/2021IE00BYQCZF7489539GBP1,020,535.0011.3977
WisdomTree Japan Equity UCITS ETF - JPY Acc28/04/2021IE00BYQCZN5839960USD900,836.6022.5435
WisdomTree Japan Equity UCITS ETF - USD Hedged28/04/2021IE00BVXC48541269599USD22,892,572.8118.0313
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/04/2021IE00BYQCZD50367818USD7,608,809.2520.6863
WisdomTree UK Equity Income UCITS ETF28/04/2021IE00BYPGTJ261800000GBP8,080,112.224.489
WisdomTree US Equity Income UCITS ETF28/04/2021IE00BQZJBQ63794894USD16,811,647.4521.1495
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/04/2021IE00BD6RZW238073EUR151,202.7718.7294
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/04/2021IE00BD6RZZ53294189GBP4,954,080.7316.8398
WisdomTree US Equity Income UCITS ETF Acc28/04/2021IE00BD6RZT931541920USD35,038,120.6022.7237
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/04/2021IE00BZ56RD98266031USD7,967,433.8529.9493
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/04/2021IE00BZ56RG202054651USD66,564,341.5332.3969
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/04/2021IE00BJFN5P6320916USD1,049,059.1050.1558
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/04/2021IE00BJJYYX67408822USD20,850,552.3951.0015

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Date   Source Headline
16th Jan 202410:42 amGNWNet Asset Value(s)
15th Jan 20249:40 amGNWNet Asset Value(s)
15th Jan 20249:30 amGNWNew Accounting Ref Date
12th Jan 20249:35 amGNWNet Asset Value(s)
11th Jan 202410:50 amGNWNet Asset Value(s)
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29th Dec 202310:51 amGNWNet Asset Value(s)
28th Dec 202312:44 pmGNWNet Asset Value(s)
28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
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