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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
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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 May 2021 10:36

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/05/2021IE00BDVPNG137445541USD440,421,610.2359.1524
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/05/2021IE00BZ0XVF52504195USD53,334,249.10105.781
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/05/2021IE00BFNNN236334036EUR35,113,312.10105.1183
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/05/2021IE00BFNNN45934640GBP3,694,560.82106.6559
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/05/2021IE00BZ0XVG6954967USD6,742,979.88122.6732
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/05/2021IE00BFNNN01257006USD6,388,775.45112.072
WisdomTree Battery Solutions UCITS ETF - USD Acc04/05/2021IE00BKLF1R758158534USD376,125,474.7946.1021
WisdomTree Cloud Computing UCITS ETF - USD Acc04/05/2021IE00BJGWQN7213268000USD630,118,608.8347.4916
WisdomTree Cybersecurity UCITS ETF - USD Acc04/05/2021IE00BLPK3577580000USD12,477,072.0121.5122
WisdomTree Emerging Markets Equity Income UCITS ETF04/05/2021IE00BQQ3Q0672637109USD41,694,559.3915.8107
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/05/2021IE00BDF12W4990558USD2,035,433.6522.4766
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/05/2021IE00BQZJBM261630000USD32,548,175.5219.9682
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/05/2021IE00BG88WL21210000CHF2,465,404.0511.74
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/05/2021IE00BG88WG773050000EUR33,445,485.8410.9657
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/05/2021IE00BG88WH841425000GBP15,964,513.7111.2032
WisdomTree Enhanced Commodity UCITS ETF - USD04/05/2021IE00BZ1GHD371175000USD14,030,357.4411.9407
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/05/2021IE00BYMLZY7411175000USD138,906,804.9712.4301
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/05/2021IE00BD49R912186389EUR10,109,663.1354.2396
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/05/2021IE00BD49RB3976339EUR4,237,098.3855.5037
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/05/2021IE00BD49RJ1512743EUR699,533.7754.8955
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/05/2021IE00BD49RK2047000EUR2,640,694.2956.185
WisdomTree Europe Equity Income UCITS ETF04/05/2021IE00BQZJBX311732717EUR20,069,667.1511.5828
WisdomTree Europe Equity Income UCITS ETF Acc04/05/2021IE00BDF16007352386EUR5,168,290.2614.6666
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/05/2021IE00BYQCZT117703CHF148,089.2819.2249
WisdomTree Europe Equity UCITS ETF - EUR Acc04/05/2021IE00BYQCZX56269545EUR5,285,851.3619.6103
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/05/2021IE00BYQCZQ89131454GBP1,616,093.7112.294
WisdomTree Europe Equity UCITS ETF - USD Hedged04/05/2021IE00BVXBH1631135423USD23,156,764.6620.3948
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/05/2021IE00BYQCZP721988673USD47,825,833.7524.0491
WisdomTree Europe Small Cap Dividend UCITS ETF04/05/2021IE00BQZJC5271607964EUR31,246,984.0719.4326
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/05/2021IE00BDF16114263593EUR4,743,353.6817.995
WisdomTree European Union Bond UCITS ETF - EUR Acc04/05/2021IE00BMXWRM76160000EUR15,430,558.7796.441
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/05/2021IE00BZ56SY76507208EUR9,766,749.3519.2559
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/05/2021IE00BZ56TQ67713997EUR15,732,892.9022.035
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/05/2021IE00BZ56RN96319521USD9,442,225.9729.5512
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/05/2021IE00BZ56SW522115284USD67,893,001.9332.0964
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/05/2021IE00BYQCZL3585650CHF1,766,792.4220.628
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/05/2021IE00BYQCZJ13201551EUR3,556,797.0717.6471
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/05/2021IE00BYQCZF7489539GBP1,014,854.3111.3342
WisdomTree Japan Equity UCITS ETF - JPY Acc04/05/2021IE00BYQCZN5839960USD893,456.4522.3588
WisdomTree Japan Equity UCITS ETF - USD Hedged04/05/2021IE00BVXC48541239599USD22,230,129.9517.9333
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/05/2021IE00BYQCZD50393967USD8,105,337.6620.5736
WisdomTree UK Equity Income UCITS ETF04/05/2021IE00BYPGTJ261800000GBP8,079,777.654.4888
WisdomTree US Equity Income UCITS ETF04/05/2021IE00BQZJBQ63794894USD17,085,560.5121.4941
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/05/2021IE00BD6RZW238073EUR153,652.5719.0329
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/05/2021IE00BD6RZZ53294189GBP5,035,266.0517.1158
WisdomTree US Equity Income UCITS ETF Acc04/05/2021IE00BD6RZT931541920USD35,608,998.6223.0939
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/05/2021IE00BZ56RD98266031USD8,026,495.8430.1713
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/05/2021IE00BZ56RG202119651USD69,179,208.7232.6371
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/05/2021IE00BJFN5P6320916USD1,049,001.9750.1531
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/05/2021IE00BJJYYX67408822USD20,849,416.7550.9988

5678910111213
Date   Source Headline
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
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)
5678910111213

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