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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)

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Share Price: 26.8475
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

8 Jun 2021 10:13

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/06/2021IE00BDVPNG137375541USD451,632,541.6561.2338
WisdomTree AT1 CoCo Bond UCITS ETF – USD07/06/2021IE00BZ0XVF52510195USD54,653,904.40107.1236
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/06/2021IE00BFNNN236386036EUR40,832,824.54105.7747
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/06/2021IE00BFNNN45934640GBP3,719,599.64107.3787
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/06/2021IE00BZ0XVG6964967USD8,070,910.52124.2309
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/06/2021IE00BFNNN01267006USD7,562,315.32112.8603
WisdomTree Battery Solutions UCITS ETF - USD Acc07/06/2021IE00BKLF1R759308534USD453,215,045.2548.6881
WisdomTree Cloud Computing UCITS ETF - USD Acc07/06/2021IE00BJGWQN7213363000USD660,112,987.2449.3986
WisdomTree Cybersecurity UCITS ETF - USD Acc07/06/2021IE00BLPK3577750000USD16,808,209.2622.4109
WisdomTree Emerging Markets Equity Income UCITS ETF07/06/2021IE00BQQ3Q0672637109USD43,655,955.0616.5545
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/06/2021IE00BDF12W4990558USD2,131,184.4423.5339
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/06/2021IE00BQZJBM261630000USD33,838,191.7520.7596
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/06/2021IE00BG88WL21210000CHF2,550,199.4512.1438
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/06/2021IE00BG88WG772925000EUR33,188,413.9211.3465
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/06/2021IE00BG88WH841525000GBP17,683,712.6111.5959
WisdomTree Enhanced Commodity UCITS ETF - USD07/06/2021IE00BZ1GHD371275000USD15,772,036.8212.3702
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/06/2021IE00BYMLZY7412000000USD154,526,728.6812.8772
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/06/2021IE00BD49R912192682EUR10,418,468.1754.0708
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/06/2021IE00BD49RB3990189EUR4,990,243.5055.331
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/06/2021IE00BD49RJ1512743EUR697,200.9754.7125
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/06/2021IE00BD49RK2047000EUR2,631,888.0155.9976
WisdomTree Europe Equity Income UCITS ETF07/06/2021IE00BQZJBX311662717EUR19,907,792.4411.973
WisdomTree Europe Equity Income UCITS ETF Acc07/06/2021IE00BDF16007229668EUR3,481,900.1115.1606
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/06/2021IE00BYQCZT117703CHF155,225.8920.1514
WisdomTree Europe Equity UCITS ETF - EUR Acc07/06/2021IE00BYQCZX56269545EUR5,542,060.8620.5608
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/06/2021IE00BYQCZQ89131454GBP1,694,949.3812.8939
WisdomTree Europe Equity UCITS ETF - USD Hedged07/06/2021IE00BVXBH1631154423USD24,704,229.2521.3996
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/06/2021IE00BYQCZP722217560USD55,957,518.9325.2338
WisdomTree Europe Small Cap Dividend UCITS ETF07/06/2021IE00BQZJC5271767464EUR35,984,752.9720.3595
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/06/2021IE00BDF16114274932EUR5,183,377.1618.8533
WisdomTree European Union Bond UCITS ETF - EUR Acc07/06/2021IE00BMXWRM76165000EUR15,727,962.8095.321
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/06/2021IE00BZ56SY76484322EUR9,886,279.8320.4126
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/06/2021IE00BZ56TQ67733997EUR17,145,162.0623.3586
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/06/2021IE00BZ56RN96339521USD10,360,412.0630.5148
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/06/2021IE00BZ56SW522096870USD69,496,495.8233.143
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/06/2021IE00BYQCZL3585650CHF1,852,598.0321.6299
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/06/2021IE00BYQCZJ13351551EUR6,505,521.0218.5052
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/06/2021IE00BYQCZF7489539GBP1,064,911.7111.8933
WisdomTree Japan Equity UCITS ETF - JPY Acc07/06/2021IE00BYQCZN5839960USD937,011.6623.4487
WisdomTree Japan Equity UCITS ETF - USD Hedged07/06/2021IE00BVXC48541239599USD23,337,011.4118.8263
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/06/2021IE00BYQCZD50393967USD8,508,918.3821.598
WisdomTree UK Equity Income UCITS ETF07/06/2021IE00BYPGTJ261940000GBP8,905,095.834.5903
WisdomTree US Equity Income UCITS ETF07/06/2021IE00BQZJBQ63742150USD16,224,738.3221.8618
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/06/2021IE00BD6RZW238073EUR156,158.1719.3433
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/06/2021IE00BD6RZZ53359189GBP6,251,145.4817.4035
WisdomTree US Equity Income UCITS ETF Acc07/06/2021IE00BD6RZT931656011USD38,898,112.4423.489
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/06/2021IE00BZ56RD98266031USD8,115,538.9130.506
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/06/2021IE00BZ56RG202119651USD69,946,654.7732.9991
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/06/2021IE00BJFN5P6320916USD1,048,942.3350.1502
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/06/2021IE00BJJYYX67418822USD21,358,196.6450.9959

5678910111213
Date   Source Headline
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
5678910111213

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