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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
Get Live Data
Share Price: 26.175
Bid: 26.23
Ask: 26.30
Change: 0.00 (0.00%)
Spread: 0.07 (0.267%)
Open: 26.175
High: 0.00
Low: 0.00
Prev. Close: 26.175
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

20 Jan 2022 09:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/01/2022IE00BDVPNG137501541USD481,843,538.8764.2326
WisdomTree AT1 CoCo Bond UCITS ETF – USD19/01/2022IE00BZ0XVF52667712USD65,991,657.4198.8325
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/01/2022IE00BFNNN236516577EUR51,457,975.6799.6134
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/01/2022IE00BFNNN459598245GBP60,814,270.74101.6545
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/01/2022IE00BZ0XVG69116048USD14,023,987.85120.8464
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/01/2022IE00BFNNN012114906USD12,303,692.02107.0761
WisdomTree Battery Solutions UCITS ETF - USD Acc19/01/2022IE00BKLF1R7512208534USD572,474,814.4246.8914
WisdomTree BioRevolution UCITS ETF - USD ACC19/01/2022IE000O8KMPM130000USD653,657.0421.7886
WisdomTree Broad Commodities UCITS ETF - USD Acc19/01/2022IE00BKY4W127125000USD1,334,646.8910.6772
WisdomTree Cloud Computing UCITS ETF - USD Acc19/01/2022IE00BJGWQN7211440000USD487,716,156.8542.6325
WisdomTree Cybersecurity UCITS ETF - USD Acc19/01/2022IE00BLPK35773081533USD67,898,070.9422.0339
WisdomTree Emerging Markets Equity Income UCITS ETF19/01/2022IE00BQQ3Q0673152233USD50,950,879.9816.1634
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/01/2022IE00BDF12W4983558USD2,020,681.1024.183
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc19/01/2022IE00BM9TSP27120000USD2,885,069.2224.0422
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/01/2022IE00BQZJBM261880000USD37,780,960.4020.0963
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/01/2022IE00BDVPNV636750000EUR72,757,698.7410.7789
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/01/2022IE00BDVPNS3525000USD273,015.6210.9206
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/01/2022IE00BG88WL21260000CHF3,494,287.9013.4396
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/01/2022IE00BG88WG772825000EUR35,537,411.3512.5796
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/01/2022IE00BG88WH842025000GBP26,097,288.1312.8875
WisdomTree Enhanced Commodity UCITS ETF - USD19/01/2022IE00BZ1GHD3737400000USD516,740,722.8313.8166
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/01/2022IE00BYMLZY7416700000USD240,190,703.1314.3827
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR19/01/2022IE00BD49R912132886EUR7,042,242.6552.9946
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc19/01/2022IE00BD49RB3989991EUR4,895,882.3154.4041
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF19/01/2022IE00BD49RJ1512743EUR682,477.1853.557
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc19/01/2022IE00BD49RK2047000EUR2,597,948.0355.2755
WisdomTree Europe Equity Income UCITS ETF19/01/2022IE00BQZJBX311624730EUR20,191,454.1612.4276
WisdomTree Europe Equity Income UCITS ETF Acc19/01/2022IE00BDF16007259668EUR4,286,699.0516.5084
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/01/2022IE00BYQCZT1177703CHF1,645,173.8321.1726
WisdomTree Europe Equity UCITS ETF - EUR Acc19/01/2022IE00BYQCZX56179545EUR3,887,495.9221.6519
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/01/2022IE00BYQCZQ89201454GBP2,696,451.9513.385
WisdomTree Europe Equity UCITS ETF - USD Hedged19/01/2022IE00BVXBH1631166550USD26,026,644.4922.3108
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/01/2022IE00BYQCZP721792417USD47,864,640.3126.704
WisdomTree Europe Small Cap Dividend UCITS ETF19/01/2022IE00BQZJC5271770982EUR36,537,289.0220.6311
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/01/2022IE00BDF16114542566EUR10,624,587.6719.5821
WisdomTree European Union Bond UCITS ETF - EUR Acc19/01/2022IE00BMXWRM76157000EUR14,816,234.2294.3709
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/01/2022IE00BZ56SY76450091EUR9,394,324.5620.8721
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/01/2022IE00BZ56TQ672037828EUR49,422,008.5524.2523
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/01/2022IE00BZ56RN96472944USD14,742,930.8131.1727
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/01/2022IE00BZ56SW524652487USD160,520,384.8134.5021
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/01/2022IE00BYQCZL3585650CHF1,893,253.2822.1045
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/01/2022IE00BYQCZJ13271551EUR5,129,179.2318.8885
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/01/2022IE00BYQCZF74384539GBP4,601,863.8711.9672
WisdomTree Japan Equity UCITS ETF - JPY Acc19/01/2022IE00BYQCZN58144946USD3,336,436.1623.0185
WisdomTree Japan Equity UCITS ETF - USD Hedged19/01/2022IE00BVXC4854966480USD18,344,522.0918.9808
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/01/2022IE00BYQCZD50535858USD11,892,429.4822.1932
WisdomTree UK Equity Income UCITS ETF19/01/2022IE00BYPGTJ262080000GBP9,691,928.784.6596
WisdomTree US Equity Income UCITS ETF19/01/2022IE00BQZJBQ63775150USD17,794,014.1222.9556
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/01/2022IE00BD6RZW238073EUR166,485.0220.6224
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/01/2022IE00BD6RZZ53234189GBP4,357,874.1618.6084
WisdomTree US Equity Income UCITS ETF Acc19/01/2022IE00BD6RZT931959478USD49,448,800.4525.2357
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/01/2022IE00BZ56RD98252633USD8,219,528.3432.5355
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/01/2022IE00BZ56RG205469149USD194,610,379.1135.5833
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/01/2022IE00BJFN5P6316383USD821,634.1650.1516
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/01/2022IE00BJJYYX67673282USD34,335,737.4350.9976

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Date   Source Headline
27th Jan 202210:08 amGNWNet Asset Value(s)
26th Jan 20229:55 amGNWNet Asset Value(s)
25th Jan 202210:05 amGNWNet Asset Value(s)
24th Jan 202210:22 amGNWNet Asset Value(s)
21st Jan 20229:45 amGNWNet Asset Value(s)
20th Jan 20229:55 amGNWNet Asset Value(s)
19th Jan 202210:43 amGNWNet Asset Value(s)
18th Jan 202211:10 amGNWNet Asset Value(s)
17th Jan 202210:13 amGNWNet Asset Value(s)
14th Jan 20229:50 amGNWNet Asset Value(s)
13th Jan 20229:42 amGNWNet Asset Value(s)
12th Jan 20229:51 amGNWNet Asset Value(s)
11th Jan 20229:50 amGNWNet Asset Value(s)
10th Jan 202210:02 amGNWNet Asset Value(s)
7th Jan 202210:02 amGNWNet Asset Value(s)
6th Jan 20229:58 amGNWNet Asset Value(s)
5th Jan 202210:00 amGNWNet Asset Value(s)
4th Jan 202211:05 amGNWNet Asset Value(s)
31st Dec 20219:35 amGNWNet Asset Value(s)
30th Dec 20213:48 pmGNWDividend Declaration
30th Dec 202110:02 amGNWNet Asset Value(s)
29th Dec 20212:05 pmGNWNet Asset Value(s)
29th Dec 202110:17 amGNWNet Asset Value(s)
24th Dec 202110:15 amGNWNet Asset Value(s)
23rd Dec 202111:18 amGNWNet Asset Value(s)
22nd Dec 202110:28 amGNWNet Asset Value(s)
21st Dec 202110:13 amGNWNotice of AGM
20th Dec 202110:19 amGNWNet Asset Value(s)
17th Dec 202110:36 amGNWNet Asset Value(s)
16th Dec 20219:40 amGNWNet Asset Value(s)
14th Dec 202110:40 amGNWNet Asset Value(s)
13th Dec 20211:34 pmGNWNet Asset Value(s)
10th Dec 202110:13 amGNWNet Asset Value(s)
9th Dec 20219:56 amGNWNet Asset Value(s)
8th Dec 202110:13 amGNWNet Asset Value(s)
7th Dec 20219:55 amGNWNet Asset Value(s)
6th Dec 202110:36 amGNWNet Asset Value(s)
3rd Dec 202110:21 amGNWNet Asset Value(s)
2nd Dec 20214:06 pmGNWNet Asset Value(s)
1st Dec 20213:07 pmGNWNet Asset Value(s)
30th Nov 202112:10 pmGNWNet Asset Value(s)
29th Nov 202111:51 amGNWNet Asset Value(s)
26th Nov 202110:13 amGNWNet Asset Value(s)
25th Nov 202110:10 amGNWNet Asset Value(s)
24th Nov 20219:48 amGNWNet Asset Value(s)
23rd Nov 202110:05 amGNWNet Asset Value(s)
22nd Nov 202110:37 amGNWNet Asset Value(s)
19th Nov 202110:13 amGNWNet Asset Value(s)
18th Nov 202110:15 amGNWNet Asset Value(s)
17th Nov 202110:05 amGNWNet Asset Value(s)
91011121314151617

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