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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
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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: 26.9925
Bid: 27.065
Ask: 27.125
Change: 0.00 (0.00%)
Spread: 0.06 (0.222%)
Open: 26.9925
High: 0.00
Low: 0.00
Prev. Close: 26.9925
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

22 Jul 2022 11:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-July-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/07/2022IE00BDVPNG136997541USD337,710,958.9348.2614
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/07/2022IE00BFNNN236554719EUR46,828,298.3784.4181
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/07/2022IE00BFNNN459771028GBP66,816,843.1886.6594
WisdomTree AT1 CoCo Bond UCITS ETF - USD21/07/2022IE00BZ0XVF52685564USD55,488,664.5680.9387
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/07/2022IE00BZ0XVG6983059USD8,484,033.06102.1447
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged21/07/2022IE00BFNNN012112665USD10,361,679.9991.9689
WisdomTree Battery Solutions UCITS ETF - USD Acc21/07/2022IE00BKLF1R7510672534USD422,564,759.8339.5937
WisdomTree BioRevolution UCITS ETF - USD ACC21/07/2022IE000O8KMPM190000USD1,804,519.6220.0502
WisdomTree Broad Commodities UCITS ETF - USD Acc21/07/2022IE00BKY4W127350000USD4,112,926.8711.7512
WisdomTree Cloud Computing UCITS ETF - USD Acc21/07/2022IE00BJGWQN7211882000USD364,829,462.4330.7044
WisdomTree Cybersecurity UCITS ETF - USD Acc21/07/2022IE00BLPK35773774533USD73,361,270.7719.4359
WisdomTree Emerging Markets Equity Income UCITS ETF21/07/2022IE00BQQ3Q0672737271USD34,369,814.9312.5562
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/07/2022IE00BDF12W49160396USD3,119,353.6419.4478
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc21/07/2022IE00BM9TSP27120000USD2,281,128.8019.0094
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/07/2022IE00BQZJBM261880000USD30,934,399.7716.4545
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/07/2022IE00BDVPNV638050000EUR87,159,408.3010.8273
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/07/2022IE00BDVPNS35700000USD7,741,710.1311.0596
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc21/07/2022IE00BG88WL21410000CHF5,823,071.0214.2026
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc21/07/2022IE00BG88WG773575000EUR47,418,403.3713.2639
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc21/07/2022IE00BG88WH843075000GBP42,110,307.0813.6944
WisdomTree Enhanced Commodity UCITS ETF - USD21/07/2022IE00BZ1GHD3752400000USD771,399,906.5414.7214
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/07/2022IE00BYMLZY7413925000USD213,391,523.9715.3243
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR21/07/2022IE00BD49R91261926EUR2,853,598.3246.0808
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc21/07/2022IE00BD49RB3995796EUR4,543,441.9947.4283
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF21/07/2022IE00BD49RJ1512743EUR595,877.1346.7611
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc21/07/2022IE00BD49RK2047000EUR2,275,778.0248.4208
WisdomTree Europe Equity Income UCITS ETF21/07/2022IE00BQZJBX311687730EUR18,443,384.5410.9279
WisdomTree Europe Equity Income UCITS ETF Acc21/07/2022IE00BDF16007276230EUR4,160,820.0315.0629
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/07/2022IE00BYQCZT1177703CHF1,441,036.7218.5454
WisdomTree Europe Equity UCITS ETF - EUR Acc21/07/2022IE00BYQCZX56249545EUR4,724,011.9118.9305
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/07/2022IE00BYQCZQ89201454GBP2,309,620.5811.4648
WisdomTree Europe Equity UCITS ETF - USD Hedged21/07/2022IE00BVXBH1631281529USD24,658,338.7219.2413
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/07/2022IE00BYQCZP721786350USD42,090,396.3823.5622
WisdomTree Europe Small Cap Dividend UCITS ETF21/07/2022IE00BQZJC5271701982EUR30,378,854.4817.8491
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/07/2022IE00BDF16114560262EUR9,784,940.7417.4649
WisdomTree European Union Bond UCITS ETF - EUR Acc21/07/2022IE00BMXWRM7618062EUR1,415,449.6378.3662
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/07/2022IE00BZ56SY76474918EUR8,282,269.5417.4394
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/07/2022IE00BZ56TQ672551462EUR52,769,351.6720.682
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/07/2022IE00BZ56RN961577260USD42,229,589.4926.774
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/07/2022IE00BZ56SW526858942USD206,529,615.2630.111
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/07/2022IE00BYQCZL3570650CHF1,618,549.4622.9094
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/07/2022IE00BYQCZJ13234292EUR4,595,461.4719.6142
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/07/2022IE00BYQCZF74276539GBP3,406,647.5412.3189
WisdomTree Japan Equity UCITS ETF - JPY Acc21/07/2022IE00BYQCZN58528295USD10,508,667.1019.8917
WisdomTree Japan Equity UCITS ETF - USD Hedged21/07/2022IE00BVXC4854663554USD13,002,041.9719.5945
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/07/2022IE00BYQCZD50493305USD11,461,553.5123.2342
WisdomTree New Economy Real Estate UCITS ETF USD21/07/2022IE000X9TLGN813000USD282,260.1621.7123
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/07/2022IE000MO2MB0777000USD1,682,581.2021.8517
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc21/07/2022IE000LG4J7E780000USD1,683,664.9321.0458
WisdomTree UK Equity Income UCITS ETF21/07/2022IE00BYPGTJ261950000GBP7,986,139.234.0955
WisdomTree US Equity Income UCITS ETF21/07/2022IE00BQZJBQ635111154USD113,971,215.8322.2985
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/07/2022IE00BD6RZW2365296EUR1,311,524.4420.0858
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/07/2022IE00BD6RZZ5356181GBP1,026,633.3618.2737
WisdomTree US Equity Income UCITS ETF Acc21/07/2022IE00BD6RZT932364566USD58,865,373.6724.8948
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/07/2022IE00BZ56RD981476645USD44,395,388.9430.065
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/07/2022IE00BZ56RG208636445USD286,196,956.2233.1383
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/07/2022IE00BJFN5P6333351USD1,676,272.1150.2615
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/07/2022IE00BJJYYX67769347USD39,410,860.9451.2264

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Date   Source Headline
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 amGNWNet Asset Value(s)
24th May 202311:50 amGNWNet Asset Value(s)
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
16th May 202310:15 amGNWNet Asset Value(s)
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
8th May 20233:25 pmGNWNet Asset Value(s)
5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
4th Apr 202311:30 amGNWNet Asset Value(s)
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
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