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  2. Share Prices
  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
Get Live Data
Share Price: 26.55
Bid: 26.44
Ask: 26.50
Change: -0.2475 (-0.92%)
Spread: 0.06 (0.227%)
Open: 26.55
High: 26.55
Low: 26.55
Prev. Close: 26.7975
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

3 Sep 2021 09:57

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/09/2021IE00BDVPNG137274541USD480,409,227.5066.0398
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/09/2021IE00BZ0XVF52549006USD57,679,827.54105.0623
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/09/2021IE00BFNNN236434036EUR45,439,833.56104.6914
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/09/2021IE00BFNNN459502865GBP53,578,242.89106.546
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/09/2021IE00BZ0XVG6993548USD11,697,840.02125.0464
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/09/2021IE00BFNNN01287906USD9,838,052.07111.9156
WisdomTree Battery Solutions UCITS ETF - USD Acc02/09/2021IE00BKLF1R7511314534USD582,710,710.5851.5011
WisdomTree Cloud Computing UCITS ETF - USD Acc02/09/2021IE00BJGWQN7211756000USD718,239,147.7361.0955
WisdomTree Cybersecurity UCITS ETF - USD Acc02/09/2021IE00BLPK35771380000USD38,403,139.4727.8284
WisdomTree Emerging Markets Equity Income UCITS ETF02/09/2021IE00BQQ3Q0672852109USD46,027,508.7016.1381
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/09/2021IE00BDF12W4990558USD2,113,585.4023.3396
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc02/09/2021IE00BM9TSP2760000USD1,547,086.9825.7848
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/09/2021IE00BQZJBM261755000USD36,761,301.6520.9466
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc02/09/2021IE00BDVPNV635200000EUR51,511,491.559.9061
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/09/2021IE00BG88WL21210000CHF2,566,828.7112.223
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/09/2021IE00BG88WG774925000EUR56,313,331.7611.4342
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/09/2021IE00BG88WH842025000GBP23,690,168.3711.6988
WisdomTree Enhanced Commodity UCITS ETF - USD02/09/2021IE00BZ1GHD371400000USD17,488,441.8412.4917
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/09/2021IE00BYMLZY7413600000USD176,850,731.1413.0037
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/09/2021IE00BD49R912209299EUR11,487,674.6454.8864
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/09/2021IE00BD49RB3993491EUR5,258,542.6556.2465
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/09/2021IE00BD49RJ1512743EUR707,999.2455.5599
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/09/2021IE00BD49RK2047000EUR2,683,870.7857.1036
WisdomTree Europe Equity Income UCITS ETF02/09/2021IE00BQZJBX311624730EUR19,026,828.8911.7108
WisdomTree Europe Equity Income UCITS ETF Acc02/09/2021IE00BDF16007259668EUR3,974,838.4015.3074
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/09/2021IE00BYQCZT1177703CHF1,648,673.3421.2176
WisdomTree Europe Equity UCITS ETF - EUR Acc02/09/2021IE00BYQCZX56269545EUR5,839,691.2321.665
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/09/2021IE00BYQCZQ89131454GBP1,762,652.2613.4089
WisdomTree Europe Equity UCITS ETF - USD Hedged02/09/2021IE00BVXBH1631130508USD25,155,172.4622.2512
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/09/2021IE00BYQCZP721047560USD27,872,324.0126.6069
WisdomTree Europe Small Cap Dividend UCITS ETF02/09/2021IE00BQZJC5271791459EUR38,262,676.5421.3584
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/09/2021IE00BDF16114419298EUR8,421,788.7520.0854
WisdomTree European Union Bond UCITS ETF - EUR Acc02/09/2021IE00BMXWRM76157000EUR15,388,479.6198.0158
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/09/2021IE00BZ56SY76466322EUR10,070,743.7421.5961
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/09/2021IE00BZ56TQ671120828EUR28,063,541.3525.0382
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/09/2021IE00BZ56RN96336840USD10,618,621.7031.5242
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/09/2021IE00BZ56SW522655870USD91,880,487.5634.5953
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/09/2021IE00BYQCZL3585650CHF1,839,093.9621.4722
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/09/2021IE00BYQCZJ13351551EUR6,457,566.8818.3688
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/09/2021IE00BYQCZF74239539GBP2,806,425.9011.7159
WisdomTree Japan Equity UCITS ETF - JPY Acc02/09/2021IE00BYQCZN58389960USD9,036,004.5923.1716
WisdomTree Japan Equity UCITS ETF - USD Hedged02/09/2021IE00BVXC4854679599USD12,602,774.5618.5444
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/09/2021IE00BYQCZD50460858USD9,900,248.8621.4822
WisdomTree UK Equity Income UCITS ETF02/09/2021IE00BYPGTJ261940000GBP9,032,238.654.6558
WisdomTree US Equity Income UCITS ETF02/09/2021IE00BQZJBQ63722150USD15,776,255.7321.8462
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/09/2021IE00BD6RZW238073EUR156,923.4419.4381
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/09/2021IE00BD6RZZ53234189GBP4,102,094.3017.5162
WisdomTree US Equity Income UCITS ETF Acc02/09/2021IE00BD6RZT931894478USD44,823,636.5923.6602
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/09/2021IE00BZ56RD98228037USD7,313,874.5732.0732
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/09/2021IE00BZ56RG202860651USD99,601,488.4734.8178
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/09/2021IE00BJFN5P6315916USD798,103.3750.1447
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/09/2021IE00BJJYYX67433740USD22,116,550.3450.9903

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Date   Source Headline
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
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12th Jan 202311:56 amGNWNet Asset Value(s)
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11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
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6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
22nd Dec 20221:00 pmGNWNet Asset Value(s)
21st Dec 202212:24 pmGNWNet Asset Value(s)
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30th Nov 202212:00 pmGNWNet Asset Value(s)
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23rd Nov 202211:06 amGNWNet Asset Value(s)
22nd Nov 20229:58 amGNWNet Asset Value(s)
21st Nov 202210:17 amGNWNet Asset Value(s)
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8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
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