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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
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Share Price: 27.14
Bid: 27.06
Ask: 27.14
Change: -0.165 (-0.61%)
Spread: 0.08 (0.296%)
Open: 27.135
High: 27.14
Low: 27.135
Prev. Close: 27.265
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

1 Apr 2022 18:27

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 31-March-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/03/2022IE00BDVPNG137012541USD415,435,136.3259.2417
WisdomTree AT1 CoCo Bond UCITS ETF – USD31/03/2022IE00BZ0XVF52685046USD64,901,371.9494.7402
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged31/03/2022IE00BFNNN236515983EUR49,613,371.2096.1531
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged31/03/2022IE00BFNNN459649324GBP63,848,144.2098.3302
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc31/03/2022IE00BZ0XVG69111059USD12,865,350.13115.8425
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged31/03/2022IE00BFNNN012119265USD12,357,384.14103.6128
WisdomTree Battery Solutions UCITS ETF - USD Acc31/03/2022IE00BKLF1R7512348534USD567,806,855.7145.9817
WisdomTree BioRevolution UCITS ETF - USD ACC31/03/2022IE000O8KMPM160000USD1,293,782.3621.563
WisdomTree Broad Commodities UCITS ETF - USD Acc31/03/2022IE00BKY4W127175000USD2,203,890.3712.5937
WisdomTree Cloud Computing UCITS ETF - USD Acc31/03/2022IE00BJGWQN7211498000USD462,112,724.2040.1907
WisdomTree Cybersecurity UCITS ETF - USD Acc31/03/2022IE00BLPK35773128533USD76,690,029.9424.5131
WisdomTree Emerging Markets Equity Income UCITS ETF31/03/2022IE00BQQ3Q0673102233USD47,877,864.3815.4334
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/03/2022IE00BDF12W49116977USD2,701,089.0623.0908
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc31/03/2022IE00BM9TSP27120000USD2,610,646.9621.7554
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/03/2022IE00BQZJBM261880000USD37,929,204.8120.1751
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc31/03/2022IE00BDVPNV637425000EUR92,124,581.4612.4074
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc31/03/2022IE00BDVPNS35325000USD4,084,406.4412.5674
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc31/03/2022IE00BG88WL21385000CHF5,965,936.3115.4959
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc31/03/2022IE00BG88WG772600000EUR37,764,180.0914.5247
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc31/03/2022IE00BG88WH844200000GBP62,702,053.3314.9291
WisdomTree Enhanced Commodity UCITS ETF - USD31/03/2022IE00BZ1GHD3750000000USD798,312,758.1815.9663
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/03/2022IE00BYMLZY7419825000USD329,497,687.2516.6203
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR31/03/2022IE00BD49R912134426EUR6,750,248.7950.2154
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc31/03/2022IE00BD49RB3988491EUR4,561,795.1951.551
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF31/03/2022IE00BD49RJ1512743EUR648,862.0650.9191
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc31/03/2022IE00BD49RK2047000EUR2,469,987.4152.5529
WisdomTree Europe Equity Income UCITS ETF31/03/2022IE00BQZJBX311624730EUR19,666,541.8612.1045
WisdomTree Europe Equity Income UCITS ETF Acc31/03/2022IE00BDF16007259668EUR4,175,258.7516.0792
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/03/2022IE00BYQCZT1177703CHF1,529,256.9419.6808
WisdomTree Europe Equity UCITS ETF - EUR Acc31/03/2022IE00BYQCZX56249545EUR5,024,151.1520.1332
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/03/2022IE00BYQCZQ89201454GBP2,512,262.2912.4706
WisdomTree Europe Equity UCITS ETF - USD Hedged31/03/2022IE00BVXBH1631231529USD25,605,822.1420.7919
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/03/2022IE00BYQCZP721838127USD45,741,115.6324.8846
WisdomTree Europe Small Cap Dividend UCITS ETF31/03/2022IE00BQZJC5271770982EUR35,039,294.2119.7852
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/03/2022IE00BDF16114627566EUR11,785,276.6218.7793
WisdomTree European Union Bond UCITS ETF - EUR Acc31/03/2022IE00BMXWRM7618062EUR1,562,130.3286.4871
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/03/2022IE00BZ56SY76486748EUR9,123,644.5818.7441
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/03/2022IE00BZ56TQ672209281EUR48,117,342.7721.7796
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/03/2022IE00BZ56RN96491391USD15,219,343.3330.972
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/03/2022IE00BZ56SW525271347USD180,701,194.2434.2799
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/03/2022IE00BYQCZL3585650CHF1,961,675.8722.9034
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/03/2022IE00BYQCZJ13421551EUR8,257,868.5119.5893
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/03/2022IE00BYQCZF74534539GBP6,654,448.3912.4489
WisdomTree Japan Equity UCITS ETF - JPY Acc31/03/2022IE00BYQCZN5856486USD1,275,662.2722.5837
WisdomTree Japan Equity UCITS ETF - USD Hedged31/03/2022IE00BVXC4854596321USD11,766,141.0419.7312
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/03/2022IE00BYQCZD50535858USD12,361,741.7123.0691
WisdomTree New Economy Real Estate UCITS ETF USD31/03/2022IE000X9TLGN815000USD387,025.7525.8017
WisdomTree New Economy Real Estate UCITS ETF USD Acc31/03/2022IE000MO2MB0715000USD387,025.9825.8017
WisdomTree UK Equity Income UCITS ETF31/03/2022IE00BYPGTJ262220000GBP10,090,654.974.5453
WisdomTree US Equity Income UCITS ETF31/03/2022IE00BQZJBQ63896580USD21,506,552.5423.9873
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/03/2022IE00BD6RZW2368073EUR1,465,522.3921.5287
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/03/2022IE00BD6RZZ53234189GBP4,558,044.0819.4631
WisdomTree US Equity Income UCITS ETF Acc31/03/2022IE00BD6RZT936022701USD158,819,317.2726.3701
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/03/2022IE00BZ56RD98296618USD9,605,142.6032.3822
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/03/2022IE00BZ56RG206378459USD225,897,752.5335.4157
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/03/2022IE00BJFN5P6318351USD921,167.3550.1971
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/03/2022IE00BJJYYX67731347USD37,330,738.7551.0438
       
       

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Date   Source Headline
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
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20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
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11th Jul 202212:28 pmGNWNet Asset Value(s)
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5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
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17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
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1st Jun 20222:15 pmGNWNet Asset Value(s)
31st May 202211:45 amGNWNet Asset Value(s)
30th May 202211:15 amGNWNet Asset Value(s)
27th May 202210:15 amGNWNet Asset Value(s)
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24th May 20223:35 pmGNWNet Asset Value(s)
23rd May 20222:25 pmGNWNet Asset Value(s)
20th May 202211:00 amGNWNet Asset Value(s)
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