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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: 27.025
Bid: 26.975
Ask: 27.055
Change: 0.1675 (0.62%)
Spread: 0.08 (0.297%)
Open: 27.025
High: 27.025
Low: 27.025
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

21 May 2021 10:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2021IE00BDVPNG137375541USD418,671,871.3356.7649
WisdomTree AT1 CoCo Bond UCITS ETF – USD20/05/2021IE00BZ0XVF52504195USD53,480,527.59106.0711
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/05/2021IE00BFNNN236386036EUR40,423,245.33104.7137
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/05/2021IE00BFNNN45934640GBP3,681,455.28106.2776
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/05/2021IE00BZ0XVG6964967USD7,991,621.34123.0105
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/05/2021IE00BFNNN01267006USD7,482,266.52111.6656
WisdomTree Battery Solutions UCITS ETF - USD Acc20/05/2021IE00BKLF1R758578534USD393,397,073.7245.8583
WisdomTree Cloud Computing UCITS ETF - USD Acc20/05/2021IE00BJGWQN7213323000USD626,353,853.0747.013
WisdomTree Cybersecurity UCITS ETF - USD Acc20/05/2021IE00BLPK3577650000USD14,028,959.0321.583
WisdomTree Emerging Markets Equity Income UCITS ETF20/05/2021IE00BQQ3Q0672637109USD41,892,047.4615.8856
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/05/2021IE00BDF12W4990558USD2,045,074.6122.583
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/05/2021IE00BQZJBM261630000USD32,112,368.5219.7008
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc20/05/2021IE00BG88WL21210000CHF2,450,967.9511.6713
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/05/2021IE00BG88WG772875000EUR31,347,442.4110.9035
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/05/2021IE00BG88WH841425000GBP15,877,058.8411.1418
WisdomTree Enhanced Commodity UCITS ETF - USD20/05/2021IE00BZ1GHD371250000USD14,847,721.8311.8782
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/05/2021IE00BYMLZY7411575000USD143,125,072.3212.365
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/05/2021IE00BD49R912186542EUR10,000,442.0453.6096
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/05/2021IE00BD49RB3976189EUR4,179,655.8454.859
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/05/2021IE00BD49RJ1512743EUR690,255.8154.1674
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/05/2021IE00BD49RK2047000EUR2,605,670.6655.4398
WisdomTree Europe Equity Income UCITS ETF20/05/2021IE00BQZJBX311662717EUR19,616,938.4611.7981
WisdomTree Europe Equity Income UCITS ETF Acc20/05/2021IE00BDF16007229668EUR3,431,029.2814.9391
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/05/2021IE00BYQCZT117703CHF152,217.0219.7607
WisdomTree Europe Equity UCITS ETF - EUR Acc20/05/2021IE00BYQCZX56269545EUR5,434,277.2720.1609
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/05/2021IE00BYQCZQ89131454GBP1,661,614.0712.6403
WisdomTree Europe Equity UCITS ETF - USD Hedged20/05/2021IE00BVXBH1631154423USD24,216,623.7720.9773
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/05/2021IE00BYQCZP722077560USD51,390,024.6524.7358
WisdomTree Europe Small Cap Dividend UCITS ETF20/05/2021IE00BQZJC5271682464EUR33,060,762.3019.6502
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/05/2021IE00BDF16114274932EUR5,002,788.9618.1965
WisdomTree European Union Bond UCITS ETF - EUR Acc20/05/2021IE00BMXWRM76165000EUR15,567,639.2394.3493
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/05/2021IE00BZ56SY76507208EUR10,081,643.3319.8767
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/05/2021IE00BZ56TQ67713997EUR16,240,145.1722.7454
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/05/2021IE00BZ56RN96339521USD10,191,447.4630.0171
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/05/2021IE00BZ56SW522096870USD68,363,100.2832.6025
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/05/2021IE00BYQCZL3585650CHF1,784,185.2620.8311
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/05/2021IE00BYQCZJ13201551EUR3,591,725.7317.8204
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/05/2021IE00BYQCZF7489539GBP1,025,347.4711.4514
WisdomTree Japan Equity UCITS ETF - JPY Acc20/05/2021IE00BYQCZN5839960USD905,596.1422.6626
WisdomTree Japan Equity UCITS ETF - USD Hedged20/05/2021IE00BVXC48541239599USD22,462,086.4818.1204
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/05/2021IE00BYQCZD50393967USD8,189,911.1820.7883
WisdomTree UK Equity Income UCITS ETF20/05/2021IE00BYPGTJ261800000GBP8,202,295.154.5568
WisdomTree US Equity Income UCITS ETF20/05/2021IE00BQZJBQ63742150USD16,055,125.3221.6333
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/05/2021IE00BD6RZW238073EUR154,581.7119.148
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/05/2021IE00BD6RZZ53359189GBP6,186,232.4517.2228
WisdomTree US Equity Income UCITS ETF Acc20/05/2021IE00BD6RZT931591011USD36,980,609.3823.2435
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/05/2021IE00BZ56RD98266031USD8,063,323.9630.3097
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/05/2021IE00BZ56RG202119651USD69,496,621.7732.7868
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/05/2021IE00BJFN5P6320916USD1,049,001.8650.1531
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/05/2021IE00BJJYYX67408822USD20,849,415.4350.9988

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Date   Source Headline
4th Apr 202311:30 amGNWNet Asset Value(s)
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)
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