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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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 26.925
Bid: 26.925
Ask: 26.98
Change: -0.0625 (-0.23%)
Spread: 0.055 (0.204%)
Open: 26.925
High: 26.925
Low: 26.925
Prev. Close: 27.015
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

17 Mar 2023 14:27

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-March-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/03/2023IE00BDVPNG137508541USD357,443,879.7647.605
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/03/2023IE00BFNNN2361120079EUR85,792,492.4076.595
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/03/2023IE00BFNNN4591277675GBP101,099,844.5379.128
WisdomTree AT1 CoCo Bond UCITS ETF - USD16/03/2023IE00BZ0XVF52596658USD45,051,019.5775.5056
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/03/2023IE00BZ0XVG69104054USD10,219,402.5998.2125
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged16/03/2023IE00BFNNN01294660USD8,077,484.5785.3316
WisdomTree Battery Solutions UCITS ETF - USD Acc16/03/2023IE00BKLF1R758742258USD323,272,670.9036.9782
WisdomTree BioRevolution UCITS ETF - USD ACC16/03/2023IE000O8KMPM1230000USD4,180,735.0218.1771
WisdomTree Broad Commodities UCITS ETF - USD Acc16/03/2023IE00BKY4W12723075000USD245,153,987.9810.6242
WisdomTree Cloud Computing UCITS ETF - USD Acc16/03/2023IE00BJGWQN7212241000USD339,976,165.4427.7736
WisdomTree Cybersecurity UCITS ETF - USD Acc16/03/2023IE00BLPK35775278205USD91,603,250.7817.355
WisdomTree Emerging Markets Equity Income UCITS ETF16/03/2023IE00BQQ3Q0674994150USD63,567,215.9412.7283
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/03/2023IE00BDF12W49359362USD7,480,600.2520.8163
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc16/03/2023IE00BM9TSP27180000USD3,209,879.4517.8327
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/03/2023IE00BQZJBM261630000USD27,532,328.4616.891
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/03/2023IE00BDVPNV639900000EUR102,169,729.0910.3202
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc16/03/2023IE00BDVPNS35800000USD8,652,556.9110.8157
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc16/03/2023IE00BG88WL21410000CHF5,301,289.8812.93
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc16/03/2023IE00BG88WG772725000EUR33,073,460.5312.137
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc16/03/2023IE00BG88WH843675000GBP46,513,971.7312.6569
WisdomTree Enhanced Commodity UCITS ETF - USD16/03/2023IE00BZ1GHD3721025000USD287,442,898.6813.6715
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/03/2023IE00BYMLZY7412550000USD179,651,043.9614.3148
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR16/03/2023IE00BD49R91221434EUR939,408.4243.828
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc16/03/2023IE00BD49RB39126627EUR5,740,568.4445.3345
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF16/03/2023IE00BD49RJ1510243EUR450,708.6244.0016
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc16/03/2023IE00BD49RK2049403EUR2,261,406.7445.7747
WisdomTree Europe Equity Income UCITS ETF16/03/2023IE00BQZJBX311816581EUR20,852,168.8411.4788
WisdomTree Europe Equity Income UCITS ETF Acc16/03/2023IE00BDF16007344923EUR5,544,901.3816.0758
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/03/2023IE00BYQCZT1195269CHF1,979,474.0020.7777
WisdomTree Europe Equity UCITS ETF - EUR Acc16/03/2023IE00BYQCZX56346023EUR7,388,487.0721.3526
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/03/2023IE00BYQCZQ89161236GBP2,085,061.3312.9317
WisdomTree Europe Equity UCITS ETF - USD Hedged16/03/2023IE00BVXBH1631125658USD24,863,486.4422.088
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/03/2023IE00BYQCZP72762769USD20,682,242.9427.1147
WisdomTree Europe Small Cap Dividend UCITS ETF16/03/2023IE00BQZJC5271641982EUR28,838,311.6117.5631
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/03/2023IE00BDF16114535137EUR9,351,821.7617.4756
WisdomTree European Union Bond UCITS ETF - EUR Acc16/03/2023IE00BMXWRM7618062EUR1,284,198.6571.0995
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/03/2023IE00BZ56SY76225106EUR4,145,216.0318.4145
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/03/2023IE00BZ56TQ672560938EUR56,152,288.4821.9265
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/03/2023IE00BZ56RN962557318USD70,455,508.5027.5505
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/03/2023IE00BZ56SW5210392919USD325,288,383.5931.299
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/03/2023IE00BYQCZL3539768CHF939,270.4223.6187
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/03/2023IE00BYQCZJ131797396EUR36,511,359.8520.3135
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/03/2023IE00BYQCZF74349720GBP4,444,123.0312.7077
WisdomTree Japan Equity UCITS ETF - JPY Acc16/03/2023IE00BYQCZN582601747USD55,153,052.0221.1985
WisdomTree Japan Equity UCITS ETF - USD Hedged16/03/2023IE00BVXC4854598858USD12,262,778.4220.4769
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/03/2023IE00BYQCZD50514361USD12,655,706.2324.6047
WisdomTree New Economy Real Estate UCITS ETF USD16/03/2023IE000X9TLGN828000USD540,345.0219.298
WisdomTree New Economy Real Estate UCITS ETF USD Acc16/03/2023IE000MO2MB0732096USD628,281.8419.5751
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc16/03/2023IE000LG4J7E7170000USD3,422,215.3820.1307
WisdomTree UK Equity Income UCITS ETF16/03/2023IE00BYPGTJ262090000GBP8,668,984.764.1478
WisdomTree US Equity Income UCITS ETF16/03/2023IE00BQZJBQ633076876USD67,122,577.3821.8152
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/03/2023IE00BD6RZW2337595EUR732,935.2819.4956
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/03/2023IE00BD6RZZ5356181GBP1,003,456.3317.8611
WisdomTree US Equity Income UCITS ETF Acc16/03/2023IE00BD6RZT931989745USD49,221,989.4424.7378
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/03/2023IE00BZ56RD982128206USD65,369,325.3730.7157
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/03/2023IE00BZ56RG2010803444USD368,762,170.6934.1338
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/03/2023IE00BJFN5P63206851USD10,487,737.5450.7019
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/03/2023IE00BJJYYX671561387USD81,890,719.9452.4474
WisdomTree Blockchain UCITS ETF - USD Acc16/03/2023IE000940RNE640000USD628,632.8315.7158
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc16/03/2023IE000TB3YTV460000USD1,620,904.0327.0151

91011121314151617
Date   Source Headline
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)
16th Nov 202110:03 amGNWNet Asset Value(s)
15th Nov 202110:00 amGNWNet Asset Value(s)
12th Nov 20219:50 amGNWNet Asset Value(s)
11th Nov 202110:21 amGNWNet Asset Value(s)
10th Nov 20219:58 amGNWNet Asset Value(s)
9th Nov 202110:19 amGNWNet Asset Value(s)
8th Nov 202110:41 amGNWNet Asset Value(s)
5th Nov 20219:44 amGNWNet Asset Value(s)
91011121314151617

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