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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: 26.905
Bid: 26.73
Ask: 26.92
Change: 0.00 (0.00%)
Spread: 0.19 (0.711%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.905
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

5678910111213
Date   Source Headline
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)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
5678910111213

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