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  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
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Share Price: 26.8475
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

20 Dec 2021 10:19

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/12/2021IE00BDVPNG137560541USD499,638,979.6366.0851
WisdomTree AT1 CoCo Bond UCITS ETF – USD17/12/2021IE00BZ0XVF52577952USD58,910,243.46101.9293
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/12/2021IE00BFNNN236504029EUR52,085,420.70103.3381
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/12/2021IE00BFNNN459563721GBP59,389,272.56105.3522
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/12/2021IE00BZ0XVG69118048USD14,321,316.40121.3177
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/12/2021IE00BFNNN012109406USD12,125,604.31110.8313
WisdomTree Battery Solutions UCITS ETF - USD Acc17/12/2021IE00BKLF1R7513045534USD646,673,163.8949.5705
WisdomTree BioRevolution UCITS ETF - USD ACC17/12/2021IE000O8KMPM130000USD767,520.9425.584
WisdomTree Broad Commodities UCITS ETF - USD Acc17/12/2021IE00BKY4W127125000USD1,220,733.919.7659
WisdomTree Cloud Computing UCITS ETF - USD Acc17/12/2021IE00BJGWQN7211666000USD591,748,731.1450.7242
WisdomTree Cybersecurity UCITS ETF - USD Acc17/12/2021IE00BLPK35772791533USD70,999,386.9625.4338
WisdomTree Emerging Markets Equity Income UCITS ETF17/12/2021IE00BQQ3Q0673152233USD50,278,431.8715.9501
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/12/2021IE00BDF12W4983558USD1,927,490.1223.0677
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc17/12/2021IE00BM9TSP27120000USD2,865,098.4823.8758
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/12/2021IE00BQZJBM261880000USD37,127,237.1519.7485
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/12/2021IE00BDVPNV636775000EUR66,208,478.219.7725
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/12/2021IE00BDVPNS3550000USD494,387.759.8878
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/12/2021IE00BG88WL21260000CHF3,213,772.0612.3607
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/12/2021IE00BG88WG772725000EUR31,523,731.9911.5683
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/12/2021IE00BG88WH842250000GBP26,655,980.0911.8471
WisdomTree Enhanced Commodity UCITS ETF - USD17/12/2021IE00BZ1GHD371475000USD18,725,216.2412.6951
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/12/2021IE00BYMLZY7415800000USD208,803,426.1613.2154
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR17/12/2021IE00BD49R912232886EUR12,721,765.4154.6266
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc17/12/2021IE00BD49RB3989991EUR5,037,712.3855.9802
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF17/12/2021IE00BD49RJ1512743EUR707,893.9355.5516
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc17/12/2021IE00BD49RK2047000EUR2,683,471.5357.0951
WisdomTree Europe Equity Income UCITS ETF17/12/2021IE00BQZJBX311624730EUR19,133,317.1311.7763
WisdomTree Europe Equity Income UCITS ETF Acc17/12/2021IE00BDF16007259668EUR3,997,084.5515.3931
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/12/2021IE00BYQCZT1177703CHF1,617,311.0420.814
WisdomTree Europe Equity UCITS ETF - EUR Acc17/12/2021IE00BYQCZX56269545EUR5,734,476.7821.2747
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/12/2021IE00BYQCZQ89201454GBP2,655,070.4713.1795
WisdomTree Europe Equity UCITS ETF - USD Hedged17/12/2021IE00BVXBH1631166550USD25,574,976.0321.9236
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/12/2021IE00BYQCZP721162417USD30,471,528.9626.2139
WisdomTree Europe Small Cap Dividend UCITS ETF17/12/2021IE00BQZJC5271754055EUR35,788,039.2320.403
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/12/2021IE00BDF16114560566EUR10,755,626.3619.1871
WisdomTree European Union Bond UCITS ETF - EUR Acc17/12/2021IE00BMXWRM76157000EUR15,439,221.8598.339
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/12/2021IE00BZ56SY76450091EUR9,409,595.2620.906
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/12/2021IE00BZ56TQ671817828EUR44,061,215.2424.2384
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/12/2021IE00BZ56RN96445508USD14,056,122.5331.5508
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/12/2021IE00BZ56SW523957487USD137,026,022.7834.6245
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/12/2021IE00BYQCZL3585650CHF1,884,073.2721.9974
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/12/2021IE00BYQCZJ13271551EUR5,102,428.7218.7899
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/12/2021IE00BYQCZF74384539GBP4,621,646.4312.0187
WisdomTree Japan Equity UCITS ETF - JPY Acc17/12/2021IE00BYQCZN58294946USD6,787,357.5323.0122
WisdomTree Japan Equity UCITS ETF - USD Hedged17/12/2021IE00BVXC4854725936USD13,821,590.3019.0397
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/12/2021IE00BYQCZD50570858USD12,590,672.4822.0557
WisdomTree UK Equity Income UCITS ETF17/12/2021IE00BYPGTJ262080000GBP9,558,705.574.5955
WisdomTree US Equity Income UCITS ETF17/12/2021IE00BQZJBQ63688071USD15,185,750.2022.07
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/12/2021IE00BD6RZW238073EUR159,189.2219.7187
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/12/2021IE00BD6RZZ53234189GBP4,167,208.8417.7942
WisdomTree US Equity Income UCITS ETF Acc17/12/2021IE00BD6RZT931949478USD46,989,370.7524.1036
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/12/2021IE00BZ56RD98243537USD8,010,529.0832.8925
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/12/2021IE00BZ56RG204697436USD168,475,740.2735.8655
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/12/2021IE00BJFN5P6315916USD797,827.7650.1274
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/12/2021IE00BJJYYX67658740USD33,577,896.9150.9729

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Date   Source Headline
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
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16th Jan 20232:34 pmGNWNet Asset Value(s)
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30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
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