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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)

15 Mar 2021 10:36

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/03/2021IE00BDVPNG137373541USD461,929,898.8062.647
WisdomTree AT1 CoCo Bond UCITS ETF – USD12/03/2021IE00BZ0XVF52513029USD53,486,773.53104.2568
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/03/2021IE00BFNNN236324036EUR33,692,640.15103.9781
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/03/2021IE00BFNNN45934640GBP3,650,856.95105.3943
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/03/2021IE00BZ0XVG6942463USD5,133,964.29120.9044
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/03/2021IE00BFNNN01217006USD1,882,726.45110.7095
WisdomTree Battery Solutions UCITS ETF - USD Acc12/03/2021IE00BKLF1R757948534USD361,396,730.6745.4671
WisdomTree Cloud Computing UCITS ETF - USD Acc12/03/2021IE00BJGWQN7212831000USD639,712,487.5849.8568
WisdomTree Cybersecurity UCITS ETF - USD Acc12/03/2021IE00BLPK3577440000USD9,699,626.1722.0446
WisdomTree Emerging Markets Equity Income UCITS ETF12/03/2021IE00BQQ3Q0672637109USD41,311,847.3815.6656
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/03/2021IE00BDF12W4990558USD2,016,752.9322.2703
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/03/2021IE00BQZJBM261630000USD31,010,403.0819.0248
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/03/2021IE00BG88WL21210000CHF2,335,556.9311.1217
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/03/2021IE00BG88WG773025000EUR31,383,964.0310.3749
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/03/2021IE00BG88WH841450000GBP15,323,993.8210.5683
WisdomTree Enhanced Commodity UCITS ETF - USD12/03/2021IE00BZ1GHD37950000USD10,686,675.6011.2491
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/03/2021IE00BYMLZY7410575000USD123,836,099.7711.7103
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/03/2021IE00BD49R912173389EUR9,469,750.0654.6156
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/03/2021IE00BD49RB3969498EUR3,884,116.5955.8882
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/03/2021IE00BD49RJ1512743EUR708,099.8055.5677
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/03/2021IE00BD49RK2047000EUR2,673,013.8056.8726
WisdomTree Europe Equity Income UCITS ETF12/03/2021IE00BQZJBX311732717EUR19,655,781.9811.3439
WisdomTree Europe Equity Income UCITS ETF Acc12/03/2021IE00BDF16007352386EUR5,061,707.5014.3641
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/03/2021IE00BYQCZT117703CHF141,715.2018.3974
WisdomTree Europe Equity UCITS ETF - EUR Acc12/03/2021IE00BYQCZX56269545EUR5,056,606.2218.7598
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/03/2021IE00BYQCZQ89131454GBP1,545,553.6711.7574
WisdomTree Europe Equity UCITS ETF - USD Hedged12/03/2021IE00BVXBH1631135423USD22,169,933.1619.5257
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/03/2021IE00BYQCZP721988673USD45,787,744.7423.0243
WisdomTree Europe Small Cap Dividend UCITS ETF12/03/2021IE00BQZJC5271607964EUR29,751,871.1618.5028
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/03/2021IE00BDF16114263593EUR4,516,397.2117.134
WisdomTree European Union Bond UCITS ETF - EUR Acc12/03/2021IE00BMXWRM76155000EUR15,136,568.9597.6553
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/03/2021IE00BZ56SY76547208EUR9,934,215.6418.1544
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/03/2021IE00BZ56TQ67679042EUR14,106,647.4920.7743
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/03/2021IE00BZ56RN96308660USD8,685,949.2828.1408
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/03/2021IE00BZ56SW522000284USD61,137,758.7230.5645
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/03/2021IE00BYQCZL3585650CHF1,796,041.3920.9695
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/03/2021IE00BYQCZJ13201551EUR3,616,253.6817.9421
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/03/2021IE00BYQCZF7489539GBP1,032,028.0111.526
WisdomTree Japan Equity UCITS ETF - JPY Acc12/03/2021IE00BYQCZN5839960USD910,072.2822.7746
WisdomTree Japan Equity UCITS ETF - USD Hedged12/03/2021IE00BVXC48541231738USD22,472,008.4918.2441
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/03/2021IE00BYQCZD50400818USD8,389,623.3320.9313
WisdomTree UK Equity Income UCITS ETF12/03/2021IE00BYPGTJ261800000GBP7,696,838.274.276
WisdomTree US Equity Income UCITS ETF12/03/2021IE00BQZJBQ63674894USD13,764,886.9220.3956
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/03/2021IE00BD6RZW238073EUR144,888.1517.9472
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/03/2021IE00BD6RZZ53379189GBP6,115,155.0116.1269
WisdomTree US Equity Income UCITS ETF Acc12/03/2021IE00BD6RZT931181920USD25,718,865.7021.7602
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/03/2021IE00BZ56RD98266031USD7,616,384.3028.6297
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/03/2021IE00BZ56RG202054651USD63,408,360.7230.8609
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/03/2021IE00BJFN5P6320916USD1,049,029.1950.1544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/03/2021IE00BJJYYX67378822USD19,319,929.3451

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Date   Source Headline
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
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