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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)

25 Jun 2021 10:01

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/06/2021IE00BDVPNG137385541USD460,797,228.8762.3918
WisdomTree AT1 CoCo Bond UCITS ETF – USD24/06/2021IE00BZ0XVF52514206USD54,875,801.26106.7195
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/06/2021IE00BFNNN236386036EUR41,028,839.40106.2824
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/06/2021IE00BFNNN459304640GBP32,874,241.20107.9118
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/06/2021IE00BZ0XVG6968507USD8,478,596.26123.7625
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/06/2021IE00BFNNN01267006USD7,599,967.35113.4222
WisdomTree Battery Solutions UCITS ETF - USD Acc24/06/2021IE00BKLF1R759688534USD465,207,214.2048.0163
WisdomTree Cloud Computing UCITS ETF - USD Acc24/06/2021IE00BJGWQN7213514000USD753,520,582.9755.7585
WisdomTree Cybersecurity UCITS ETF - USD Acc24/06/2021IE00BLPK3577800000USD19,547,625.7424.4345
WisdomTree Emerging Markets Equity Income UCITS ETF24/06/2021IE00BQQ3Q0672852109USD46,332,746.7916.2451
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/06/2021IE00BDF12W4990558USD2,091,352.1023.0941
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/06/2021IE00BQZJBM261630000USD33,698,228.1220.6738
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/06/2021IE00BG88WL21210000CHF2,483,929.1511.8282
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/06/2021IE00BG88WG772925000EUR32,329,140.1011.0527
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/06/2021IE00BG88WH841475000GBP16,667,181.5611.2998
WisdomTree Enhanced Commodity UCITS ETF - USD24/06/2021IE00BZ1GHD371325000USD15,974,304.0412.0561
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/06/2021IE00BYMLZY7412325000USD154,681,256.7212.5502
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/06/2021IE00BD49R912192682EUR10,440,060.8154.1829
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/06/2021IE00BD49RB3990189EUR5,000,585.9555.4456
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/06/2021IE00BD49RJ1512743EUR698,916.7254.8471
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/06/2021IE00BD49RK2047000EUR2,638,364.8056.1354
WisdomTree Europe Equity Income UCITS ETF24/06/2021IE00BQZJBX311624730EUR19,302,837.4911.8806
WisdomTree Europe Equity Income UCITS ETF Acc24/06/2021IE00BDF16007259668EUR3,906,338.5315.0436
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/06/2021IE00BYQCZT117703CHF156,503.9720.3173
WisdomTree Europe Equity UCITS ETF - EUR Acc24/06/2021IE00BYQCZX56269545EUR5,588,555.5720.7333
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/06/2021IE00BYQCZQ89131454GBP1,709,670.7413.0058
WisdomTree Europe Equity UCITS ETF - USD Hedged24/06/2021IE00BVXBH1631154423USD24,908,880.3221.5769
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/06/2021IE00BYQCZP722217560USD56,421,070.9925.4429
WisdomTree Europe Small Cap Dividend UCITS ETF24/06/2021IE00BQZJC5271767464EUR35,218,821.1819.9262
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/06/2021IE00BDF16114274932EUR5,073,049.5218.452
WisdomTree European Union Bond UCITS ETF - EUR Acc24/06/2021IE00BMXWRM76165000EUR15,746,182.7795.4314
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/06/2021IE00BZ56SY76457322EUR9,497,795.0620.7683
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/06/2021IE00BZ56TQ67840591EUR19,977,205.0023.7657
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/06/2021IE00BZ56RN96312368USD9,480,253.0030.3496
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/06/2021IE00BZ56SW522121870USD69,944,507.7132.9636
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/06/2021IE00BYQCZL3585650CHF1,830,864.4621.3761
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/06/2021IE00BYQCZJ13351551EUR6,429,909.9418.2901
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/06/2021IE00BYQCZF7489539GBP1,052,899.6811.7591
WisdomTree Japan Equity UCITS ETF - JPY Acc24/06/2021IE00BYQCZN58189960USD4,342,158.1222.8583
WisdomTree Japan Equity UCITS ETF - USD Hedged24/06/2021IE00BVXC48541239599USD23,077,083.4818.6166
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/06/2021IE00BYQCZD50393967USD8,414,146.0021.3575
WisdomTree UK Equity Income UCITS ETF24/06/2021IE00BYPGTJ261940000GBP8,884,872.454.5798
WisdomTree US Equity Income UCITS ETF24/06/2021IE00BQZJBQ63742150USD15,753,904.9521.2274
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/06/2021IE00BD6RZW238073EUR151,499.3718.7662
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/06/2021IE00BD6RZZ53234189GBP3,955,390.4716.8897
WisdomTree US Equity Income UCITS ETF Acc24/06/2021IE00BD6RZT931876011USD42,786,980.4222.8074
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/06/2021IE00BZ56RD98266031USD8,077,364.1330.3625
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/06/2021IE00BZ56RG202184651USD71,752,508.7332.8439
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/06/2021IE00BJFN5P6318416USD923,517.3850.1476
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/06/2021IE00BJJYYX67421281USD21,482,459.3350.9932

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Date   Source Headline
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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