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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
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Share Price: 27.225
Bid: 27.225
Ask: 27.305
Change: 0.1175 (0.43%)
Spread: 0.08 (0.294%)
Open: 27.225
High: 27.225
Low: 27.225
Prev. Close: 27.1475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

11 Aug 2021 10:18

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/08/2021IE00BDVPNG137244541USD456,206,817.4962.9725
WisdomTree AT1 CoCo Bond UCITS ETF – USD10/08/2021IE00BZ0XVF52527206USD55,068,187.89104.4529
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/08/2021IE00BFNNN236421036EUR44,013,099.33104.5352
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/08/2021IE00BFNNN459442865GBP47,095,210.10106.3421
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/08/2021IE00BZ0XVG6993548USD11,630,000.06124.3212
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/08/2021IE00BFNNN01282506USD9,214,462.06111.6823
WisdomTree Battery Solutions UCITS ETF - USD Acc10/08/2021IE00BKLF1R7510934534USD573,009,320.9852.4036
WisdomTree Cloud Computing UCITS ETF - USD Acc10/08/2021IE00BJGWQN7212163000USD691,517,815.0656.8542
WisdomTree Cybersecurity UCITS ETF - USD Acc10/08/2021IE00BLPK35771090000USD27,577,836.8525.3008
WisdomTree Emerging Markets Equity Income UCITS ETF10/08/2021IE00BQQ3Q0672852109USD44,576,212.2515.6292
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/08/2021IE00BDF12W4990558USD2,046,941.8522.6037
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/08/2021IE00BQZJBM261755000USD35,642,338.2920.309
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc10/08/2021IE00BDVPNV634525000EUR44,376,093.029.8069
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc10/08/2021IE00BG88WL21210000CHF2,521,457.6012.0069
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/08/2021IE00BG88WG774950000EUR55,590,639.1211.2304
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/08/2021IE00BG88WH841475000GBP16,949,084.2311.4909
WisdomTree Enhanced Commodity UCITS ETF - USD10/08/2021IE00BZ1GHD371350000USD16,558,075.7012.2652
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/08/2021IE00BYMLZY7413125000USD167,579,209.1212.7679
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/08/2021IE00BD49R912192632EUR10,661,933.6955.3487
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/08/2021IE00BD49RB3990238EUR5,118,320.9756.7202
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/08/2021IE00BD49RJ1512743EUR715,268.2156.1303
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/08/2021IE00BD49RK2047000EUR2,711,425.8257.6899
WisdomTree Europe Equity Income UCITS ETF10/08/2021IE00BQZJBX311624730EUR19,013,984.4411.7029
WisdomTree Europe Equity Income UCITS ETF Acc10/08/2021IE00BDF16007259668EUR3,972,155.0915.2971
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/08/2021IE00BYQCZT1177703CHF1,640,856.7221.117
WisdomTree Europe Equity UCITS ETF - EUR Acc10/08/2021IE00BYQCZX56269545EUR5,811,004.3821.5586
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/08/2021IE00BYQCZQ89131454GBP1,752,809.4613.334
WisdomTree Europe Equity UCITS ETF - USD Hedged10/08/2021IE00BVXBH1631154423USD25,549,553.1922.1319
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/08/2021IE00BYQCZP721027560USD27,193,172.2226.4638
WisdomTree Europe Small Cap Dividend UCITS ETF10/08/2021IE00BQZJC5271767464EUR36,887,827.4220.8705
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/08/2021IE00BDF16114444932EUR8,732,513.8119.6266
WisdomTree European Union Bond UCITS ETF - EUR Acc10/08/2021IE00BMXWRM76157000EUR15,602,132.2199.3766
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/08/2021IE00BZ56SY76466322EUR10,003,368.7421.4516
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/08/2021IE00BZ56TQ67917828EUR22,826,991.3224.8707
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/08/2021IE00BZ56RN96353301USD10,978,930.4131.0753
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/08/2021IE00BZ56SW522455870USD83,751,240.3134.1025
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/08/2021IE00BYQCZL3585650CHF1,806,492.1621.0916
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/08/2021IE00BYQCZJ13351551EUR6,342,705.1918.0421
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/08/2021IE00BYQCZF74239539GBP2,755,064.1211.5015
WisdomTree Japan Equity UCITS ETF - JPY Acc10/08/2021IE00BYQCZN58189960USD4,299,004.6122.6311
WisdomTree Japan Equity UCITS ETF - USD Hedged10/08/2021IE00BVXC4854704599USD12,826,696.2218.2042
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/08/2021IE00BYQCZD50437550USD9,227,113.5321.0881
WisdomTree UK Equity Income UCITS ETF10/08/2021IE00BYPGTJ261940000GBP8,991,096.074.6346
WisdomTree US Equity Income UCITS ETF10/08/2021IE00BQZJBQ63722150USD15,624,671.7221.6363
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/08/2021IE00BD6RZW238073EUR155,505.5819.2624
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/08/2021IE00BD6RZZ53234189GBP4,062,456.2217.3469
WisdomTree US Equity Income UCITS ETF Acc10/08/2021IE00BD6RZT931894478USD44,392,954.8923.4328
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/08/2021IE00BZ56RD98228037USD7,204,476.0131.5935
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/08/2021IE00BZ56RG202484651USD85,215,917.5034.2969
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/08/2021IE00BJFN5P6315916USD797,903.5950.1322
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/08/2021IE00BJJYYX67423740USD21,601,235.6250.9776

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Date   Source Headline
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
13th May 202410:30 amGNWNet Asset Value(s)
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30th Apr 202410:48 amGNWNet Asset Value(s)
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27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
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