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Roundtable Discussion; The Future of Mineral Sands
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  2. Share Prices
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  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: 26.0375
Bid: 26.065
Ask: 26.14
Change: 0.00 (0.00%)
Spread: 0.075 (0.288%)
Open: 26.0375
High: 0.00
Low: 0.00
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

14 Oct 2021 10:17

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/10/2021IE00BDVPNG137324541USD442,102,836.3860.3591
WisdomTree AT1 CoCo Bond UCITS ETF – USD13/10/2021IE00BZ0XVF52575220USD59,177,314.92102.8777
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/10/2021IE00BFNNN236485036EUR50,148,663.14103.3916
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/10/2021IE00BFNNN459502865GBP52,951,406.98105.2994
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/10/2021IE00BZ0XVG69118048USD14,454,574.68122.4466
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/10/2021IE00BFNNN01299406USD10,996,595.06110.6231
WisdomTree Battery Solutions UCITS ETF - USD Acc13/10/2021IE00BKLF1R7511969534USD594,312,211.6749.6521
WisdomTree Cloud Computing UCITS ETF - USD Acc13/10/2021IE00BJGWQN7211655000USD692,982,779.3659.458
WisdomTree Cybersecurity UCITS ETF - USD Acc13/10/2021IE00BLPK35771770000USD48,602,358.6427.459
WisdomTree Emerging Markets Equity Income UCITS ETF13/10/2021IE00BQQ3Q0672852109USD46,474,475.2916.2948
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/10/2021IE00BDF12W4990558USD2,134,110.1023.5662
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc13/10/2021IE00BM9TSP2760000USD1,478,911.8724.6485
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/10/2021IE00BQZJBM261755000USD35,054,377.0219.974
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/10/2021IE00BDVPNV635975000EUR61,982,055.0610.3736
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/10/2021IE00BDVPNS3550000USD523,845.8610.4769
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc13/10/2021IE00BG88WL21210000CHF2,701,749.7412.8655
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/10/2021IE00BG88WG775825000EUR70,139,548.9512.0411
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/10/2021IE00BG88WH842150000GBP26,495,909.6112.3237
WisdomTree Enhanced Commodity UCITS ETF - USD13/10/2021IE00BZ1GHD371425000USD18,754,214.6813.1609
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/10/2021IE00BYMLZY7414000000USD191,803,782.4813.7003
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/10/2021IE00BD49R912224175EUR12,105,912.0454.0021
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/10/2021IE00BD49RB3998491EUR5,450,513.8655.3402
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/10/2021IE00BD49RJ1512743EUR697,566.8854.7412
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/10/2021IE00BD49RK2047000EUR2,644,323.9456.2622
WisdomTree Europe Equity Income UCITS ETF13/10/2021IE00BQZJBX311624730EUR18,617,743.5911.459
WisdomTree Europe Equity Income UCITS ETF Acc13/10/2021IE00BDF16007259668EUR3,889,377.5514.9783
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/10/2021IE00BYQCZT1177703CHF1,566,366.6320.1584
WisdomTree Europe Equity UCITS ETF - EUR Acc13/10/2021IE00BYQCZX56269545EUR5,549,200.6520.5873
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/10/2021IE00BYQCZQ89201454GBP2,568,421.7312.7494
WisdomTree Europe Equity UCITS ETF - USD Hedged13/10/2021IE00BVXBH1631160508USD24,572,483.1121.1739
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/10/2021IE00BYQCZP721097471USD27,787,005.9425.3191
WisdomTree Europe Small Cap Dividend UCITS ETF13/10/2021IE00BQZJC5271867055EUR37,610,713.9620.1444
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/10/2021IE00BDF16114429298EUR8,132,543.4818.9438
WisdomTree European Union Bond UCITS ETF - EUR Acc13/10/2021IE00BMXWRM76157000EUR15,023,361.4295.6902
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/10/2021IE00BZ56SY76466322EUR9,505,502.1020.384
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/10/2021IE00BZ56TQ671203828EUR28,449,963.3723.6329
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/10/2021IE00BZ56RN96325866USD9,762,409.9229.9584
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/10/2021IE00BZ56SW523762487USD123,699,484.3532.8771
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/10/2021IE00BYQCZL3585650CHF1,860,272.1621.7195
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/10/2021IE00BYQCZJ13571551EUR10,619,342.6418.5799
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/10/2021IE00BYQCZF74384539GBP4,562,196.3211.8641
WisdomTree Japan Equity UCITS ETF - JPY Acc13/10/2021IE00BYQCZN581194946USD27,163,736.8522.7322
WisdomTree Japan Equity UCITS ETF - USD Hedged13/10/2021IE00BVXC4854679599USD12,744,042.4818.7523
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/10/2021IE00BYQCZD50610858USD13,269,772.0621.7232
WisdomTree UK Equity Income UCITS ETF13/10/2021IE00BYPGTJ261940000GBP8,522,813.114.3932
WisdomTree US Equity Income UCITS ETF13/10/2021IE00BQZJBQ63722150USD15,114,349.4720.9297
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/10/2021IE00BD6RZW238073EUR151,372.0118.7504
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/10/2021IE00BD6RZZ53234189GBP3,959,511.8116.9073
WisdomTree US Equity Income UCITS ETF Acc13/10/2021IE00BD6RZT931959478USD44,789,942.9722.8581
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/10/2021IE00BZ56RD98228037USD6,962,751.4330.5334
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/10/2021IE00BZ56RG203333651USD110,987,488.7033.2931
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/10/2021IE00BJFN5P6315916USD797,952.6350.1352
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/10/2021IE00BJJYYX67548740USD27,975,227.5050.9808

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Date   Source Headline
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
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2nd Apr 202410:56 amGNWNet Asset Value(s)
28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
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23rd Feb 202410:56 amGNWNet Asset Value(s)
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