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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)

18 Mar 2021 18:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/03/2021IE00BDVPNG137293541USD458,129,450.5862.813
WisdomTree AT1 CoCo Bond UCITS ETF – USD17/03/2021IE00BZ0XVF52513029USD53,428,376.74104.143
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/03/2021IE00BFNNN236324036EUR33,685,971.67103.9575
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/03/2021IE00BFNNN45934640GBP3,650,269.21105.3773
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/03/2021IE00BZ0XVG6942463USD5,128,359.04120.7724
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/03/2021IE00BFNNN01217006USD1,882,434.97110.6924
WisdomTree Battery Solutions UCITS ETF - USD Acc17/03/2021IE00BKLF1R757948534USD356,197,327.4644.813
WisdomTree Cloud Computing UCITS ETF - USD Acc17/03/2021IE00BJGWQN7212975000USD646,730,766.1149.8444
WisdomTree Cybersecurity UCITS ETF - USD Acc17/03/2021IE00BLPK3577440000USD9,698,290.1122.0416
WisdomTree Emerging Markets Equity Income UCITS ETF17/03/2021IE00BQQ3Q0672637109USD41,442,327.0315.7151
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/03/2021IE00BDF12W4990558USD2,023,122.6522.3406
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/03/2021IE00BQZJBM261630000USD31,318,124.5519.2136
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/03/2021IE00BG88WL21210000CHF2,327,395.7711.0828
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/03/2021IE00BG88WG773350000EUR34,634,344.7610.3386
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/03/2021IE00BG88WH841450000GBP15,272,229.9310.5326
WisdomTree Enhanced Commodity UCITS ETF - USD17/03/2021IE00BZ1GHD37950000USD10,651,011.5911.2116
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/03/2021IE00BYMLZY7411000000USD128,383,239.4611.6712
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/03/2021IE00BD49R912173389EUR9,442,166.1854.4565
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/03/2021IE00BD49RB3969498EUR3,872,802.7955.7254
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/03/2021IE00BD49RJ1512743EUR704,877.1855.3149
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/03/2021IE00BD49RK2047000EUR2,660,848.6856.6138
WisdomTree Europe Equity Income UCITS ETF17/03/2021IE00BQZJBX311732717EUR19,618,231.7711.3222
WisdomTree Europe Equity Income UCITS ETF Acc17/03/2021IE00BDF16007352386EUR5,052,037.6314.3367
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/03/2021IE00BYQCZT117703CHF143,049.4718.5706
WisdomTree Europe Equity UCITS ETF - EUR Acc17/03/2021IE00BYQCZX56269545EUR5,104,922.1518.939
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/03/2021IE00BYQCZQ89131454GBP1,560,113.1011.8681
WisdomTree Europe Equity UCITS ETF - USD Hedged17/03/2021IE00BVXBH1631135423USD22,375,972.0719.7072
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/03/2021IE00BYQCZP721988673USD46,213,278.4623.2382
WisdomTree Europe Small Cap Dividend UCITS ETF17/03/2021IE00BQZJC5271607964EUR29,890,105.0218.5888
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/03/2021IE00BDF16114263593EUR4,537,381.4417.2136
WisdomTree European Union Bond UCITS ETF - EUR Acc17/03/2021IE00BMXWRM76160000EUR15,576,616.5197.3539
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/03/2021IE00BZ56SY76547208EUR10,003,984.0218.2819
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/03/2021IE00BZ56TQ67679042EUR14,205,719.0220.9202
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/03/2021IE00BZ56RN96308660USD8,740,183.1128.3165
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/03/2021IE00BZ56SW522000284USD61,519,493.9230.7554
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/03/2021IE00BYQCZL3585650CHF1,823,860.5021.2943
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/03/2021IE00BYQCZJ13201551EUR3,671,687.6718.2172
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/03/2021IE00BYQCZF7489539GBP1,047,671.5311.7007
WisdomTree Japan Equity UCITS ETF - JPY Acc17/03/2021IE00BYQCZN5839960USD922,131.7723.0764
WisdomTree Japan Equity UCITS ETF - USD Hedged17/03/2021IE00BVXC48541231738USD22,809,972.2318.5185
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/03/2021IE00BYQCZD50400818USD8,515,798.6221.246
WisdomTree UK Equity Income UCITS ETF17/03/2021IE00BYPGTJ261800000GBP7,678,497.824.2658
WisdomTree US Equity Income UCITS ETF17/03/2021IE00BQZJBQ63729894USD14,978,871.0120.522
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/03/2021IE00BD6RZW238073EUR145,807.7618.0612
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/03/2021IE00BD6RZZ53379189GBP6,153,288.4116.2275
WisdomTree US Equity Income UCITS ETF Acc17/03/2021IE00BD6RZT931181920USD25,878,171.3621.895
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/03/2021IE00BZ56RD98266031USD7,684,391.3028.8853
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/03/2021IE00BZ56RG202054651USD63,974,536.7431.1364
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/03/2021IE00BJFN5P6320916USD1,049,008.5250.1534
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/03/2021IE00BJJYYX67378822USD19,319,548.6850.999

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Date   Source Headline
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
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8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
7th Jul 20229:45 amGNWNet Asset Value(s)
6th Jul 202210:45 amGNWNet Asset Value(s)
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4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
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23rd Jun 202211:00 amGNWNet Asset Value(s)
22nd Jun 202211:10 amGNWNet Asset Value(s)
21st Jun 202210:50 amGNWNet Asset Value(s)
20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
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