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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: 26.55
Bid: 26.47
Ask: 26.54
Change: -0.2475 (-0.92%)
Spread: 0.07 (0.264%)
Open: 26.55
High: 26.55
Low: 26.55
Prev. Close: 26.7975
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

17 Aug 2021 11:48

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/08/2021IE00BDVPNG137244541USD444,099,269.1961.3012
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/08/2021IE00BZ0XVF52533206USD55,785,653.65104.6231
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/08/2021IE00BFNNN236434036EUR45,354,713.58104.4953
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/08/2021IE00BFNNN459442865GBP47,083,126.39106.3149
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/08/2021IE00BZ0XVG6993548USD11,648,945.61124.5237
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/08/2021IE00BFNNN01282506USD9,212,277.66111.6559
WisdomTree Battery Solutions UCITS ETF - USD Acc16/08/2021IE00BKLF1R7511204534USD570,919,860.9250.9544
WisdomTree Cloud Computing UCITS ETF - USD Acc16/08/2021IE00BJGWQN7212054000USD677,107,316.4256.1728
WisdomTree Cybersecurity UCITS ETF - USD Acc16/08/2021IE00BLPK35771230000USD31,346,469.1325.4849
WisdomTree Emerging Markets Equity Income UCITS ETF16/08/2021IE00BQQ3Q0672852109USD44,806,751.5815.71
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/08/2021IE00BDF12W4990558USD2,057,528.2022.7206
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/08/2021IE00BQZJBM261755000USD35,256,076.0520.0889
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/08/2021IE00BDVPNV634525000EUR44,455,191.979.8244
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/08/2021IE00BG88WL21210000CHF2,540,892.4612.0995
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/08/2021IE00BG88WG774950000EUR56,010,269.9411.3152
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/08/2021IE00BG88WH841475000GBP17,075,850.0411.5768
WisdomTree Enhanced Commodity UCITS ETF - USD16/08/2021IE00BZ1GHD371350000USD16,681,274.2512.3565
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/08/2021IE00BYMLZY7413200000USD169,790,791.1212.8629
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/08/2021IE00BD49R912192632EUR10,659,405.6055.3356
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/08/2021IE00BD49RB3990238EUR5,117,107.3556.7068
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/08/2021IE00BD49RJ1512743EUR714,821.1056.0952
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/08/2021IE00BD49RK2047000EUR2,709,730.9157.6538
WisdomTree Europe Equity Income UCITS ETF16/08/2021IE00BQZJBX311624730EUR19,166,052.5911.7965
WisdomTree Europe Equity Income UCITS ETF Acc16/08/2021IE00BDF16007259668EUR4,003,923.1915.4194
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/08/2021IE00BYQCZT1177703CHF1,653,182.2021.2757
WisdomTree Europe Equity UCITS ETF - EUR Acc16/08/2021IE00BYQCZX56269545EUR5,855,787.7621.7247
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/08/2021IE00BYQCZQ89131454GBP1,766,628.9713.4391
WisdomTree Europe Equity UCITS ETF - USD Hedged16/08/2021IE00BVXBH1631154423USD25,749,584.0022.3052
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/08/2021IE00BYQCZP721027560USD27,406,071.9926.671
WisdomTree Europe Small Cap Dividend UCITS ETF16/08/2021IE00BQZJC5271777464EUR36,825,320.7920.7179
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/08/2021IE00BDF16114434298EUR8,461,484.6319.4831
WisdomTree European Union Bond UCITS ETF - EUR Acc16/08/2021IE00BMXWRM76157000EUR15,580,226.5599.2371
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/08/2021IE00BZ56SY76466322EUR10,061,686.2121.5767
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/08/2021IE00BZ56TQ671000828EUR25,036,383.4725.0157
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/08/2021IE00BZ56RN96353301USD11,110,910.2631.4489
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/08/2021IE00BZ56SW522515870USD86,828,841.8634.5125
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/08/2021IE00BYQCZL3585650CHF1,802,267.4221.0422
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/08/2021IE00BYQCZJ13351551EUR6,328,240.2218.0009
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/08/2021IE00BYQCZF74239539GBP2,749,080.9211.4765
WisdomTree Japan Equity UCITS ETF - JPY Acc16/08/2021IE00BYQCZN58389960USD8,919,237.4422.8722
WisdomTree Japan Equity UCITS ETF - USD Hedged16/08/2021IE00BVXC4854704599USD12,799,319.2318.1654
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/08/2021IE00BYQCZD50437550USD9,207,419.2621.0431
WisdomTree UK Equity Income UCITS ETF16/08/2021IE00BYPGTJ261940000GBP9,022,367.284.6507
WisdomTree US Equity Income UCITS ETF16/08/2021IE00BQZJBQ63722150USD15,808,140.5721.8904
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/08/2021IE00BD6RZW238073EUR157,317.2419.4868
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/08/2021IE00BD6RZZ53234189GBP4,110,359.7617.5515
WisdomTree US Equity Income UCITS ETF Acc16/08/2021IE00BD6RZT931894478USD44,914,228.1323.708
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/08/2021IE00BZ56RD98228037USD7,319,687.4532.0987
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/08/2021IE00BZ56RG202484651USD86,578,659.9634.8454
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/08/2021IE00BJFN5P6315916USD798,088.2250.1438
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/08/2021IE00BJJYYX67433740USD22,116,129.7150.9894

5678910111213
Date   Source Headline
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)
19th Aug 20229:15 amGNWNet Asset Value(s)
5678910111213

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