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  3. Wt Eur Eq Usd H Share Price
  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 Mar 2021 10:15

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/03/2021IE00BDVPNG137483541USD435,918,194.2058.2503
WisdomTree AT1 CoCo Bond UCITS ETF – USD24/03/2021IE00BZ0XVF52513029USD53,428,560.22104.1434
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/03/2021IE00BFNNN236324036EUR33,786,264.21104.267
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/03/2021IE00BFNNN45934640GBP3,661,292.43105.6955
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/03/2021IE00BZ0XVG6942463USD5,128,376.64120.7728
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/03/2021IE00BFNNN01227006USD2,998,168.81111.0186
WisdomTree Battery Solutions UCITS ETF - USD Acc24/03/2021IE00BKLF1R758038534USD339,423,691.2042.2246
WisdomTree Cloud Computing UCITS ETF - USD Acc24/03/2021IE00BJGWQN7213187000USD612,876,881.9746.4758
WisdomTree Cybersecurity UCITS ETF - USD Acc24/03/2021IE00BLPK3577440000USD9,130,424.8920.751
WisdomTree Emerging Markets Equity Income UCITS ETF24/03/2021IE00BQQ3Q0672637109USD40,929,942.3215.5208
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/03/2021IE00BDF12W4990558USD1,998,106.8822.0644
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/03/2021IE00BQZJBM261630000USD30,834,935.9018.9171
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/03/2021IE00BG88WL21210000CHF2,288,274.4310.8965
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/03/2021IE00BG88WG773025000EUR30,756,715.3710.1675
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/03/2021IE00BG88WH841550000GBP16,057,285.2910.3595
WisdomTree Enhanced Commodity UCITS ETF - USD24/03/2021IE00BZ1GHD371100000USD12,135,289.2511.0321
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/03/2021IE00BYMLZY7411275000USD129,485,488.6511.4843
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/03/2021IE00BD49R912173389EUR9,491,404.6654.7405
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/03/2021IE00BD49RB3969498EUR3,893,008.9956.0161
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/03/2021IE00BD49RJ1512743EUR710,051.1255.7209
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/03/2021IE00BD49RK2047000EUR2,680,396.7457.0297
WisdomTree Europe Equity Income UCITS ETF24/03/2021IE00BQZJBX311732717EUR19,660,833.1911.3468
WisdomTree Europe Equity Income UCITS ETF Acc24/03/2021IE00BDF16007352386EUR5,063,008.2614.3678
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/03/2021IE00BYQCZT117703CHF143,131.9718.5813
WisdomTree Europe Equity UCITS ETF - EUR Acc24/03/2021IE00BYQCZX56269545EUR5,107,668.9918.9492
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/03/2021IE00BYQCZQ89131454GBP1,561,441.8311.8782
WisdomTree Europe Equity UCITS ETF - USD Hedged24/03/2021IE00BVXBH1631135423USD22,382,193.9219.7126
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/03/2021IE00BYQCZP721988673USD46,226,107.5223.2447
WisdomTree Europe Small Cap Dividend UCITS ETF24/03/2021IE00BQZJC5271607964EUR29,872,996.2118.5781
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/03/2021IE00BDF16114263593EUR4,534,787.6917.2037
WisdomTree European Union Bond UCITS ETF - EUR Acc24/03/2021IE00BMXWRM76160000EUR15,647,003.9097.7938
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/03/2021IE00BZ56SY76547208EUR9,998,725.0018.2723
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/03/2021IE00BZ56TQ67679042EUR14,198,251.0220.9092
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/03/2021IE00BZ56RN96308660USD8,649,303.7928.0221
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/03/2021IE00BZ56SW522000284USD60,879,898.8030.4356
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/03/2021IE00BYQCZL3585650CHF1,779,993.7820.7822
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/03/2021IE00BYQCZJ13201551EUR3,584,440.9117.7843
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/03/2021IE00BYQCZF7489539GBP1,023,191.6011.4273
WisdomTree Japan Equity UCITS ETF - JPY Acc24/03/2021IE00BYQCZN5839960USD903,458.7022.6091
WisdomTree Japan Equity UCITS ETF - USD Hedged24/03/2021IE00BVXC48541231738USD22,279,841.0718.0881
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/03/2021IE00BYQCZD50400818USD8,317,915.4120.7523
WisdomTree UK Equity Income UCITS ETF24/03/2021IE00BYPGTJ261800000GBP7,717,341.844.2874
WisdomTree US Equity Income UCITS ETF24/03/2021IE00BQZJBQ63794894USD16,039,611.6320.1783
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/03/2021IE00BD6RZW238073EUR143,327.1417.7539
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/03/2021IE00BD6RZZ53379189GBP6,051,230.9215.9584
WisdomTree US Equity Income UCITS ETF Acc24/03/2021IE00BD6RZT931181920USD25,444,747.9021.5283
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/03/2021IE00BZ56RD98266031USD7,611,820.1728.6125
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/03/2021IE00BZ56RG202054651USD63,371,081.6330.8427
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/03/2021IE00BJFN5P6320916USD1,049,114.3050.1585
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/03/2021IE00BJJYYX67378822USD19,321,505.2151.0042

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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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