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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: 26.80
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)

3 Feb 2021 11:06

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/02/2021IE00BDVPNG136233541USD410,779,778.7365.8983
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/02/2021IE00BZ0XVF52513029USD53,009,632.60103.3268
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/02/2021IE00BFNNN236279036EUR28,756,524.82103.0567
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/02/2021IE00BFNNN45934640GBP3,616,660.30104.4071
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/02/2021IE00BZ0XVG6942463USD5,088,165.45119.8259
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/02/2021IE00BFNNN01217006USD1,864,374.57109.6304
WisdomTree Battery Solutions UCITS ETF - USD Acc02/02/2021IE00BKLF1R757613534USD364,304,968.7947.8497
WisdomTree Cloud Computing UCITS ETF - USD Acc02/02/2021IE00BJGWQN7211759000USD658,241,114.8355.9776
WisdomTree Cybersecurity UCITS ETF - USD Acc02/02/2021IE00BLPK357740000USD1,011,026.6625.2757
WisdomTree Emerging Markets Equity Income UCITS ETF02/02/2021IE00BQQ3Q0672512109USD37,076,565.3214.7591
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/02/2021IE00BDF12W4990558USD1,900,060.8720.9817
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/02/2021IE00BQZJBM261630000USD29,820,343.6318.2947
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/02/2021IE00BG88WL21185000CHF1,930,101.6310.433
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/02/2021IE00BG88WG771750000EUR17,053,852.089.7451
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/02/2021IE00BG88WH841200000GBP11,915,161.109.9293
WisdomTree Enhanced Commodity UCITS ETF - USD02/02/2021IE00BZ1GHD37600000USD6,331,704.3110.5528
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/02/2021IE00BYMLZY749775000USD107,382,305.1810.9854
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/02/2021IE00BD49R912210439EUR11,628,190.7255.2568
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/02/2021IE00BD49RB3959498EUR3,364,266.1656.5442
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/02/2021IE00BD49RJ1519908EUR1,122,729.9956.3959
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/02/2021IE00BD49RK2040000EUR2,308,802.1457.7201
WisdomTree Europe Equity Income UCITS ETF02/02/2021IE00BQZJBX311732717EUR18,458,883.9010.6531
WisdomTree Europe Equity Income UCITS ETF Acc02/02/2021IE00BDF16007352386EUR4,753,485.4913.4894
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/02/2021IE00BYQCZT117703CHF137,539.3117.8553
WisdomTree Europe Equity UCITS ETF - EUR Acc02/02/2021IE00BYQCZX56269545EUR4,906,995.1918.2047
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/02/2021IE00BYQCZQ89131454GBP1,499,034.0011.4035
WisdomTree Europe Equity UCITS ETF - USD Hedged02/02/2021IE00BVXBH1631135423USD21,513,427.8518.9475
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/02/2021IE00BYQCZP722018673USD45,102,101.8322.3425
WisdomTree Europe Small Cap Dividend UCITS ETF02/02/2021IE00BQZJC5271595372EUR27,771,092.5817.4073
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/02/2021IE00BDF16114277191EUR4,468,184.3016.1195
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/02/2021IE00BZ56SY76630208EUR11,177,071.7217.7355
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/02/2021IE00BZ56TQ67679042EUR13,781,176.3320.295
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/02/2021IE00BZ56RN96308660USD8,548,447.9527.6954
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/02/2021IE00BZ56SW521875284USD56,409,806.6730.0807
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/02/2021IE00BYQCZL35235650CHF4,592,825.9619.49
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/02/2021IE00BYQCZJ13201551EUR3,362,815.8916.6847
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/02/2021IE00BYQCZF7489539GBP959,645.1810.7176
WisdomTree Japan Equity UCITS ETF - JPY Acc02/02/2021IE00BYQCZN58189960USD4,167,182.6421.9372
WisdomTree Japan Equity UCITS ETF - USD Hedged02/02/2021IE00BVXC48541451738USD24,614,928.3616.9555
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/02/2021IE00BYQCZD50400818USD7,797,774.7219.4547
WisdomTree UK Equity Income UCITS ETF02/02/2021IE00BYPGTJ261800000GBP7,605,419.904.2252
WisdomTree US Equity Income UCITS ETF02/02/2021IE00BQZJBQ63804894USD15,163,852.9718.8396
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/02/2021IE00BD6RZW238073EUR133,871.1016.5826
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/02/2021IE00BD6RZZ53379189GBP5,650,717.8714.9021
WisdomTree US Equity Income UCITS ETF Acc02/02/2021IE00BD6RZT931455101USD29,247,621.5120.1001
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/02/2021IE00BZ56RD98436031USD12,100,929.1127.7525
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/02/2021IE00BZ56RG202012843USD60,215,165.3529.9155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/02/2021IE00BJFN5P6320916USD1,049,016.6850.1538
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/02/2021IE00BJJYYX67358822USD18,299,708.3550.9994
       
       

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Date   Source Headline
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
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14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
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