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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: 26.53
Bid: 26.635
Ask: 26.685
Change: 0.00 (0.00%)
Spread: 0.05 (0.188%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

29 Mar 2022 10:46

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-March-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/03/2022IE00BDVPNG136992541USD416,484,905.0959.5613
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/03/2022IE00BZ0XVF52656212USD61,293,615.0293.4052
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/03/2022IE00BFNNN236509365EUR48,508,979.1295.2342
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/03/2022IE00BFNNN459604324GBP58,843,877.3397.3714
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/03/2022IE00BZ0XVG69114559USD13,083,813.07114.2103
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/03/2022IE00BFNNN012119265USD12,239,885.76102.6276
WisdomTree Battery Solutions UCITS ETF - USD Acc28/03/2022IE00BKLF1R7512348534USD559,480,467.5445.3074
WisdomTree BioRevolution UCITS ETF - USD ACC28/03/2022IE000O8KMPM160000USD1,285,857.0021.431
WisdomTree Broad Commodities UCITS ETF - USD Acc28/03/2022IE00BKY4W127175000USD2,235,614.9912.7749
WisdomTree Cloud Computing UCITS ETF - USD Acc28/03/2022IE00BJGWQN7211498000USD463,899,263.3040.3461
WisdomTree Cybersecurity UCITS ETF - USD Acc28/03/2022IE00BLPK35773031533USD73,981,924.3624.4041
WisdomTree Emerging Markets Equity Income UCITS ETF28/03/2022IE00BQQ3Q0673102233USD47,077,671.0115.1754
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/03/2022IE00BDF12W49116977USD2,655,945.1722.7048
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc28/03/2022IE00BM9TSP27120000USD2,560,072.5621.3339
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/03/2022IE00BQZJBM261880000USD37,393,189.2419.89
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/03/2022IE00BDVPNV637525000EUR94,410,971.6312.5463
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/03/2022IE00BDVPNS35325000USD4,130,031.6712.7078
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/03/2022IE00BG88WL21385000CHF6,056,795.1715.7319
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/03/2022IE00BG88WG772525000EUR37,230,334.5314.7447
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/03/2022IE00BG88WH844325000GBP65,488,298.6815.1418
WisdomTree Enhanced Commodity UCITS ETF - USD28/03/2022IE00BZ1GHD3749750000USD804,929,173.1716.1795
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/03/2022IE00BYMLZY7419825000USD333,899,341.7916.8423
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR28/03/2022IE00BD49R912134426EUR6,727,604.9050.0469
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc28/03/2022IE00BD49RB3988491EUR4,546,492.5051.378
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF28/03/2022IE00BD49RJ1512743EUR647,573.7650.818
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc28/03/2022IE00BD49RK2047000EUR2,465,083.2952.4486
WisdomTree Europe Equity Income UCITS ETF28/03/2022IE00BQZJBX311624730EUR19,561,478.8912.0398
WisdomTree Europe Equity Income UCITS ETF Acc28/03/2022IE00BDF16007259668EUR4,152,953.5615.9933
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/03/2022IE00BYQCZT1177703CHF1,531,443.7819.7089
WisdomTree Europe Equity UCITS ETF - EUR Acc28/03/2022IE00BYQCZX56249545EUR5,031,184.7820.1614
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/03/2022IE00BYQCZQ89201454GBP2,515,344.8212.486
WisdomTree Europe Equity UCITS ETF - USD Hedged28/03/2022IE00BVXBH1631231529USD25,638,030.4520.818
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/03/2022IE00BYQCZP721838127USD45,798,652.9724.9159
WisdomTree Europe Small Cap Dividend UCITS ETF28/03/2022IE00BQZJC5271770982EUR34,802,521.8819.6515
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/03/2022IE00BDF16114627566EUR11,705,639.5318.6524
WisdomTree European Union Bond UCITS ETF - EUR Acc28/03/2022IE00BMXWRM7618062EUR1,568,105.9986.818
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/03/2022IE00BZ56SY76486748EUR9,108,409.5218.7128
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/03/2022IE00BZ56TQ672209281EUR48,036,994.4021.7433
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/03/2022IE00BZ56RN96491391USD15,130,996.2830.7922
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/03/2022IE00BZ56SW525271347USD179,652,237.9634.0809
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/03/2022IE00BYQCZL3585650CHF1,972,795.0023.0332
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/03/2022IE00BYQCZJ13421551EUR8,304,481.1819.6998
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/03/2022IE00BYQCZF74534539GBP6,687,640.0712.511
WisdomTree Japan Equity UCITS ETF - JPY Acc28/03/2022IE00BYQCZN58144946USD3,235,266.8322.3205
WisdomTree Japan Equity UCITS ETF - USD Hedged28/03/2022IE00BVXC4854596321USD11,819,850.8919.8213
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/03/2022IE00BYQCZD50595858USD13,808,408.0023.174
WisdomTree New Economy Real Estate UCITS ETF USD28/03/2022IE000X9TLGN815000USD380,513.6025.3676
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/03/2022IE000MO2MB0715000USD380,513.7625.3676
WisdomTree UK Equity Income UCITS ETF28/03/2022IE00BYPGTJ262220000GBP9,961,985.424.4874
WisdomTree US Equity Income UCITS ETF28/03/2022IE00BQZJBQ63896580USD21,603,590.0524.0956
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/03/2022IE00BD6RZW2368073EUR1,474,697.8421.6635
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/03/2022IE00BD6RZZ53234189GBP4,580,150.7719.5575
WisdomTree US Equity Income UCITS ETF Acc28/03/2022IE00BD6RZT934657701USD123,378,117.7226.4891
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/03/2022IE00BZ56RD98296618USD9,664,426.9832.5821
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/03/2022IE00BZ56RG206248459USD222,659,525.2035.6343
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/03/2022IE00BJFN5P6318351USD920,940.6350.1848
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/03/2022IE00BJJYYX67731347USD37,321,550.3351.0312
       
       

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Date   Source Headline
12th Jan 20229:51 amGNWNet Asset Value(s)
11th Jan 20229:50 amGNWNet Asset Value(s)
10th Jan 202210:02 amGNWNet Asset Value(s)
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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)
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30th Nov 202112:10 pmGNWNet Asset Value(s)
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12th Nov 20219:50 amGNWNet Asset Value(s)
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4th Nov 20219:42 amGNWNet Asset Value(s)
3rd Nov 202110:10 amGNWNet Asset Value(s)
2nd Nov 202111:00 amGNWNet Asset Value(s)
91011121314151617

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