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  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: 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)

9 Apr 2021 10:23

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/04/2021IE00BDVPNG137543541USD468,027,662.9962.0435
WisdomTree AT1 CoCo Bond UCITS ETF – USD08/04/2021IE00BZ0XVF52513029USD53,948,911.76105.1576
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/04/2021IE00BFNNN236324036EUR34,034,723.32105.0338
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/04/2021IE00BFNNN45934640GBP3,689,983.76106.5238
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/04/2021IE00BZ0XVG6942463USD5,178,322.87121.9491
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/04/2021IE00BFNNN01237006USD4,140,991.85111.9006
WisdomTree Battery Solutions UCITS ETF - USD Acc08/04/2021IE00BKLF1R758038534USD360,737,174.8944.876
WisdomTree Cloud Computing UCITS ETF - USD Acc08/04/2021IE00BJGWQN7213177000USD660,036,619.6850.0901
WisdomTree Cybersecurity UCITS ETF - USD Acc08/04/2021IE00BLPK3577480000USD10,455,865.9121.7831
WisdomTree Emerging Markets Equity Income UCITS ETF08/04/2021IE00BQQ3Q0672637109USD41,568,918.3915.7631
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/04/2021IE00BDF12W4990558USD2,029,300.2922.4088
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/04/2021IE00BQZJBM261630000USD32,108,985.2619.6988
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/04/2021IE00BG88WL21210000CHF2,300,453.2210.9545
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/04/2021IE00BG88WG773050000EUR31,187,118.8110.2253
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/04/2021IE00BG88WH841950000GBP20,341,092.8010.4313
WisdomTree Enhanced Commodity UCITS ETF - USD08/04/2021IE00BZ1GHD371125000USD12,498,760.2911.11
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/04/2021IE00BYMLZY7411300000USD130,689,219.4011.5654
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/04/2021IE00BD49R912186389EUR10,188,784.5854.6641
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/04/2021IE00BD49RB3976339EUR4,270,255.6255.9381
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/04/2021IE00BD49RJ1512743EUR706,935.7355.4764
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/04/2021IE00BD49RK2047000EUR2,668,636.2156.7795
WisdomTree Europe Equity Income UCITS ETF08/04/2021IE00BQZJBX311732717EUR20,176,435.8211.6444
WisdomTree Europe Equity Income UCITS ETF Acc08/04/2021IE00BDF16007352386EUR5,195,784.9614.7446
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/04/2021IE00BYQCZT117703CHF149,433.0519.3993
WisdomTree Europe Equity UCITS ETF - EUR Acc08/04/2021IE00BYQCZX56269545EUR5,332,671.3619.784
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/04/2021IE00BYQCZQ89131454GBP1,629,572.2112.3965
WisdomTree Europe Equity UCITS ETF - USD Hedged08/04/2021IE00BVXBH1631135423USD23,351,320.4520.5662
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/04/2021IE00BYQCZP721988673USD48,227,650.9124.2512
WisdomTree Europe Small Cap Dividend UCITS ETF08/04/2021IE00BQZJC5271607964EUR31,247,685.6419.4331
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/04/2021IE00BDF16114263593EUR4,743,468.6517.9954
WisdomTree European Union Bond UCITS ETF - EUR Acc08/04/2021IE00BMXWRM76160000EUR15,673,533.7997.9596
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/04/2021IE00BZ56SY76547208EUR10,431,952.5119.064
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/04/2021IE00BZ56TQ67679042EUR14,813,436.6921.8152
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/04/2021IE00BZ56RN96319521USD9,303,534.7529.1171
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/04/2021IE00BZ56SW521990284USD62,942,581.2431.6249
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/04/2021IE00BYQCZL3585650CHF1,810,177.4621.1346
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/04/2021IE00BYQCZJ13201551EUR3,644,290.2718.0812
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/04/2021IE00BYQCZF7489539GBP1,039,944.0211.6144
WisdomTree Japan Equity UCITS ETF - JPY Acc08/04/2021IE00BYQCZN5839960USD915,082.4922.9
WisdomTree Japan Equity UCITS ETF - USD Hedged08/04/2021IE00BVXC48541231738USD22,637,950.2418.3789
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/04/2021IE00BYQCZD50400818USD8,451,617.3621.0859
WisdomTree UK Equity Income UCITS ETF08/04/2021IE00BYPGTJ261800000GBP8,097,284.494.4985
WisdomTree US Equity Income UCITS ETF08/04/2021IE00BQZJBQ63794894USD16,498,548.0420.7557
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/04/2021IE00BD6RZW238073EUR148,539.2018.3995
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/04/2021IE00BD6RZZ53294189GBP4,863,672.7116.5325
WisdomTree US Equity Income UCITS ETF Acc08/04/2021IE00BD6RZT931476920USD32,935,993.6722.3005
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/04/2021IE00BZ56RD98266031USD7,873,850.3029.5975
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/04/2021IE00BZ56RG202054651USD65,782,488.9332.0164
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/04/2021IE00BJFN5P6320916USD1,049,075.1850.1566
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/04/2021IE00BJJYYX67388822USD19,830,809.1851.0023

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Date   Source Headline
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)
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5th Aug 20224:00 pmGNWNet Asset Value(s)
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3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
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29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
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21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
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4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
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20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
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