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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)

5 Jul 2021 10:17

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/07/2021IE00BDVPNG137430541USD464,782,879.3862.5503
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/07/2021IE00BZ0XVF52520206USD54,077,239.31103.9535
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/07/2021IE00BFNNN236386036EUR40,068,892.39103.7957
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/07/2021IE00BFNNN459442865GBP46,738,682.78105.5371
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/07/2021IE00BZ0XVG6968507USD8,476,096.06123.726
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/07/2021IE00BFNNN01267006USD7,425,186.16110.8138
WisdomTree Battery Solutions UCITS ETF - USD Acc02/07/2021IE00BKLF1R759918534USD480,236,144.5148.4181
WisdomTree Cloud Computing UCITS ETF - USD Acc02/07/2021IE00BJGWQN7213244000USD735,295,556.5055.5191
WisdomTree Cybersecurity UCITS ETF - USD Acc02/07/2021IE00BLPK3577910000USD22,097,330.1124.2828
WisdomTree Emerging Markets Equity Income UCITS ETF02/07/2021IE00BQQ3Q0672852109USD45,181,575.6415.8415
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/07/2021IE00BDF12W4990558USD2,074,740.0522.9106
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/07/2021IE00BQZJBM261630000USD33,577,527.6820.5997
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/07/2021IE00BG88WL21210000CHF2,542,445.8512.1069
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/07/2021IE00BG88WG772975000EUR33,661,609.6111.3148
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/07/2021IE00BG88WH841625000GBP18,799,824.7111.5691
WisdomTree Enhanced Commodity UCITS ETF - USD02/07/2021IE00BZ1GHD371275000USD15,733,881.4412.3403
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/07/2021IE00BYMLZY7412475000USD160,254,821.1912.8461
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/07/2021IE00BD49R912192682EUR10,472,475.2554.3511
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/07/2021IE00BD49RB3990189EUR5,023,336.7155.6979
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/07/2021IE00BD49RJ1512743EUR700,027.2354.9343
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/07/2021IE00BD49RK2047000EUR2,653,650.6456.4607
WisdomTree Europe Equity Income UCITS ETF02/07/2021IE00BQZJBX311624730EUR18,688,204.0211.5023
WisdomTree Europe Equity Income UCITS ETF Acc02/07/2021IE00BDF16007259668EUR3,904,097.0615.035
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/07/2021IE00BYQCZT117703CHF156,785.4920.3538
WisdomTree Europe Equity UCITS ETF - EUR Acc02/07/2021IE00BYQCZX56269545EUR5,598,879.1220.7716
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/07/2021IE00BYQCZQ89131454GBP1,688,087.1912.8417
WisdomTree Europe Equity UCITS ETF - USD Hedged02/07/2021IE00BVXBH1631154423USD24,614,556.9421.322
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/07/2021IE00BYQCZP722217560USD56,537,336.3425.4953
WisdomTree Europe Small Cap Dividend UCITS ETF02/07/2021IE00BQZJC5271767464EUR35,386,229.6620.0209
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/07/2021IE00BDF16114274932EUR5,176,311.7118.8276
WisdomTree European Union Bond UCITS ETF - EUR Acc02/07/2021IE00BMXWRM76157000EUR15,064,134.5595.9499
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/07/2021IE00BZ56SY76457322EUR9,351,021.9620.4473
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/07/2021IE00BZ56TQ67840591EUR19,927,329.8623.7063
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/07/2021IE00BZ56RN96286301USD8,678,843.3030.3137
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/07/2021IE00BZ56SW522145870USD71,386,054.1633.2667
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/07/2021IE00BYQCZL3585650CHF1,836,240.2021.4389
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/07/2021IE00BYQCZJ13351551EUR6,449,270.9018.3452
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/07/2021IE00BYQCZF7489539GBP1,046,330.2011.6857
WisdomTree Japan Equity UCITS ETF - JPY Acc02/07/2021IE00BYQCZN58189960USD4,337,990.2622.8363
WisdomTree Japan Equity UCITS ETF - USD Hedged02/07/2021IE00BVXC4854704599USD13,036,128.9818.5015
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/07/2021IE00BYQCZD50437550USD9,376,397.2121.4293
WisdomTree UK Equity Income UCITS ETF02/07/2021IE00BYPGTJ261940000GBP8,682,425.374.4755
WisdomTree US Equity Income UCITS ETF02/07/2021IE00BQZJBQ63742150USD15,694,456.8121.1473
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/07/2021IE00BD6RZW238073EUR152,082.1018.8384
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/07/2021IE00BD6RZZ53234189GBP3,971,497.6316.9585
WisdomTree US Equity Income UCITS ETF Acc02/07/2021IE00BD6RZT931876011USD42,966,586.8722.9032
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/07/2021IE00BZ56RD98266031USD8,219,753.3230.8977
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/07/2021IE00BZ56RG202184651USD73,276,424.7233.5415
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/07/2021IE00BJFN5P6318416USD923,517.8950.1476
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/07/2021IE00BJJYYX67421281USD21,482,472.2650.9932

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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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