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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
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Share Price: 27.265
Bid: 27.215
Ask: 27.295
Change: 0.00 (0.00%)
Spread: 0.08 (0.294%)
Open: 27.265
High: 0.00
Low: 0.00
Prev. Close: 27.265
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

4 Mar 2022 09:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 03-March-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/03/2022IE00BDVPNG137280541USD440,277,097.3060.4731
WisdomTree AT1 CoCo Bond UCITS ETF – USD03/03/2022IE00BZ0XVF52659892USD61,973,185.5893.9141
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/03/2022IE00BFNNN236504435EUR48,133,898.2995.4214
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/03/2022IE00BFNNN459604324GBP58,920,273.6397.4978
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/03/2022IE00BZ0XVG69114559USD13,155,101.20114.8325
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/03/2022IE00BFNNN012114906USD11,806,767.61102.7515
WisdomTree Battery Solutions UCITS ETF - USD Acc03/03/2022IE00BKLF1R7512128534USD549,578,730.5745.3129
WisdomTree BioRevolution UCITS ETF - USD ACC03/03/2022IE000O8KMPM150000USD1,037,785.6120.7557
WisdomTree Broad Commodities UCITS ETF - USD Acc03/03/2022IE00BKY4W127125000USD1,556,017.9912.4481
WisdomTree Cloud Computing UCITS ETF - USD Acc03/03/2022IE00BJGWQN7211690000USD457,072,100.1139.0994
WisdomTree Cybersecurity UCITS ETF - USD Acc03/03/2022IE00BLPK35772791533USD64,648,015.2823.1586
WisdomTree Emerging Markets Equity Income UCITS ETF03/03/2022IE00BQQ3Q0673102233USD48,219,867.3615.5436
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/03/2022IE00BDF12W49116977USD2,720,383.6623.2557
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc03/03/2022IE00BM9TSP27120000USD2,645,800.9022.0483
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/03/2022IE00BQZJBM261880000USD37,325,472.1219.854
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc03/03/2022IE00BDVPNV637550000EUR93,952,912.2612.4441
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc03/03/2022IE00BDVPNS35250000USD3,152,919.3012.6117
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc03/03/2022IE00BG88WL21260000CHF3,966,739.6215.2567
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/03/2022IE00BG88WG772500000EUR35,759,517.5614.3038
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/03/2022IE00BG88WH844250000GBP62,328,441.9014.6655
WisdomTree Enhanced Commodity UCITS ETF - USD03/03/2022IE00BZ1GHD3748925000USD768,450,760.9715.7067
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/03/2022IE00BYMLZY7422000000USD359,704,885.6616.3502
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR03/03/2022IE00BD49R912134426EUR6,962,624.2551.7952
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc03/03/2022IE00BD49RB3988491EUR4,705,317.8153.1728
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF03/03/2022IE00BD49RJ1512743EUR672,835.6952.8004
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc03/03/2022IE00BD49RK2047000EUR2,561,246.5354.4946
WisdomTree Europe Equity Income UCITS ETF03/03/2022IE00BQZJBX311624730EUR18,836,257.2011.5935
WisdomTree Europe Equity Income UCITS ETF Acc03/03/2022IE00BDF16007259668EUR3,998,987.1315.4004
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/03/2022IE00BYQCZT1177703CHF1,466,333.4818.871
WisdomTree Europe Equity UCITS ETF - EUR Acc03/03/2022IE00BYQCZX56179545EUR3,463,867.3719.2925
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/03/2022IE00BYQCZQ89201454GBP2,406,252.0711.9444
WisdomTree Europe Equity UCITS ETF - USD Hedged03/03/2022IE00BVXBH1631231529USD24,538,553.1919.9253
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/03/2022IE00BYQCZP721838127USD43,834,593.9123.8474
WisdomTree Europe Small Cap Dividend UCITS ETF03/03/2022IE00BQZJC5271770982EUR32,674,606.3118.45
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/03/2022IE00BDF16114542566EUR9,501,367.6617.5119
WisdomTree European Union Bond UCITS ETF - EUR Acc03/03/2022IE00BMXWRM7618062EUR1,668,514.5292.3771
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/03/2022IE00BZ56SY76478614EUR8,610,835.7917.9912
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/03/2022IE00BZ56TQ672133281EUR44,595,819.7620.9048
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/03/2022IE00BZ56RN96551002USD16,448,634.4429.8522
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/03/2022IE00BZ56SW525097487USD168,423,866.1733.0406
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/03/2022IE00BYQCZL3585650CHF1,869,344.6121.8254
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/03/2022IE00BYQCZJ13271551EUR5,067,073.5418.6597
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/03/2022IE00BYQCZF74534539GBP6,326,429.3911.8353
WisdomTree Japan Equity UCITS ETF - JPY Acc03/03/2022IE00BYQCZN58144946USD3,262,610.6822.5091
WisdomTree Japan Equity UCITS ETF - USD Hedged03/03/2022IE00BVXC4854746321USD14,015,639.2818.7796
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/03/2022IE00BYQCZD50595858USD13,082,602.6221.9559
WisdomTree New Economy Real Estate UCITS ETF USD03/03/2022IE000X9TLGN815000USD367,261.7924.4841
WisdomTree New Economy Real Estate UCITS ETF USD Acc03/03/2022IE000MO2MB0715000USD367,261.7124.4841
WisdomTree UK Equity Income UCITS ETF03/03/2022IE00BYPGTJ262080000GBP8,930,866.454.2937
WisdomTree US Equity Income UCITS ETF03/03/2022IE00BQZJBQ63870580USD20,356,083.5423.3822
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/03/2022IE00BD6RZW23268073EUR5,626,700.2320.9894
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/03/2022IE00BD6RZZ53234189GBP4,439,810.6118.9582
WisdomTree US Equity Income UCITS ETF Acc03/03/2022IE00BD6RZT932834478USD72,859,598.8525.7048
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/03/2022IE00BZ56RD98296618USD9,391,914.4831.6633
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/03/2022IE00BZ56RG206118459USD211,879,212.3034.6295
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/03/2022IE00BJFN5P6318351USD920,636.5150.1682
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/03/2022IE00BJJYYX67681347USD34,758,496.5851.0144

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Date   Source Headline
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
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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)
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