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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: 26.69
Bid: 26.64
Ask: 26.695
Change: -0.0375 (-0.14%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.69
Low: 26.665
Prev. Close: 26.705
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

12 Aug 2022 17:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-August-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/08/2022IE00BDVPNG136937541USD339,776,168.5248.9765
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/08/2022IE00BFNNN236581719EUR51,024,685.2887.7136
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/08/2022IE00BFNNN459771028GBP69,389,329.0789.9959
WisdomTree AT1 CoCo Bond UCITS ETF - USD11/08/2022IE00BZ0XVF52664299USD56,219,797.1784.6303
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/08/2022IE00BZ0XVG6983059USD8,870,986.35106.8034
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged11/08/2022IE00BFNNN012112665USD10,770,568.1095.5982
WisdomTree Battery Solutions UCITS ETF - USD Acc11/08/2022IE00BKLF1R759382534USD397,462,710.0342.362
WisdomTree BioRevolution UCITS ETF - USD ACC11/08/2022IE000O8KMPM190000USD1,901,363.7221.1263
WisdomTree Broad Commodities UCITS ETF - USD Acc11/08/2022IE00BKY4W127250000USD3,137,825.5512.5513
WisdomTree Cloud Computing UCITS ETF - USD Acc11/08/2022IE00BJGWQN7211946000USD395,811,971.7033.1334
WisdomTree Cybersecurity UCITS ETF - USD Acc11/08/2022IE00BLPK35773884533USD79,317,237.1520.4187
WisdomTree Emerging Markets Equity Income UCITS ETF11/08/2022IE00BQQ3Q0672737271USD36,325,230.8713.2706
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/08/2022IE00BDF12W49160396USD3,296,824.3920.5543
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc11/08/2022IE00BM9TSP27120000USD2,338,312.8519.4859
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/08/2022IE00BQZJBM261880000USD32,301,647.4817.1817
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/08/2022IE00BDVPNV638075000EUR94,287,466.1511.6765
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/08/2022IE00BDVPNS35700000USD8,366,560.4811.9522
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc11/08/2022IE00BG88WL21410000CHF6,133,763.7214.9604
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc11/08/2022IE00BG88WG773575000EUR49,953,882.0113.9731
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc11/08/2022IE00BG88WH842275000GBP32,861,462.0714.4446
WisdomTree Enhanced Commodity UCITS ETF - USD11/08/2022IE00BZ1GHD3752525000USD815,040,231.2515.5172
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/08/2022IE00BYMLZY7413675000USD220,888,891.4516.1528
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR11/08/2022IE00BD49R91256953EUR2,693,915.9447.3007
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc11/08/2022IE00BD49RB39100627EUR4,898,916.9048.6839
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF11/08/2022IE00BD49RJ1512743EUR612,905.6848.0974
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc11/08/2022IE00BD49RK2047000EUR2,340,813.8049.8045
WisdomTree Europe Equity Income UCITS ETF11/08/2022IE00BQZJBX311687730EUR19,116,600.7311.3268
WisdomTree Europe Equity Income UCITS ETF Acc11/08/2022IE00BDF16007276230EUR4,312,697.2915.6127
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/08/2022IE00BYQCZT1135699CHF681,148.3919.0803
WisdomTree Europe Equity UCITS ETF - EUR Acc11/08/2022IE00BYQCZX56223716EUR4,363,358.5619.504
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/08/2022IE00BYQCZQ89152736GBP1,804,297.1811.8132
WisdomTree Europe Equity UCITS ETF - USD Hedged11/08/2022IE00BVXBH1631176582USD23,340,506.7919.8376
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/08/2022IE00BYQCZP721763770USD42,848,797.3324.2939
WisdomTree Europe Small Cap Dividend UCITS ETF11/08/2022IE00BQZJC5271701982EUR31,571,487.9018.5498
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/08/2022IE00BDF16114560262EUR10,169,084.4518.1506
WisdomTree European Union Bond UCITS ETF - EUR Acc11/08/2022IE00BMXWRM7618062EUR1,451,519.8180.3632
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/08/2022IE00BZ56SY76474918EUR8,563,283.9518.0311
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/08/2022IE00BZ56TQ672634462EUR56,334,660.9021.3837
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/08/2022IE00BZ56RN961627897USD45,878,885.6828.1829
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/08/2022IE00BZ56SW527467267USD236,679,045.4631.6955
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/08/2022IE00BYQCZL3570650CHF1,602,858.9322.6873
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/08/2022IE00BYQCZJ13344292EUR6,692,886.8219.4396
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/08/2022IE00BYQCZF74276539GBP3,376,039.3512.2082
WisdomTree Japan Equity UCITS ETF - JPY Acc11/08/2022IE00BYQCZN58328295USD6,722,661.7920.4775
WisdomTree Japan Equity UCITS ETF - USD Hedged11/08/2022IE00BVXC4854663554USD12,891,738.2119.4283
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/08/2022IE00BYQCZD50398979USD9,194,293.0023.0446
WisdomTree New Economy Real Estate UCITS ETF USD11/08/2022IE000X9TLGN813000USD298,295.0322.9458
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/08/2022IE000MO2MB0747000USD1,085,365.2923.0929
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/08/2022IE000LG4J7E7110000USD2,712,752.3424.6614
WisdomTree UK Equity Income UCITS ETF11/08/2022IE00BYPGTJ261950000GBP8,388,872.904.302
WisdomTree US Equity Income UCITS ETF11/08/2022IE00BQZJBQ635049682USD117,655,143.5623.2995
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/08/2022IE00BD6RZW2355385EUR1,160,689.7620.9568
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/08/2022IE00BD6RZZ5356181GBP1,071,956.4319.0804
WisdomTree US Equity Income UCITS ETF Acc11/08/2022IE00BD6RZT932639566USD68,661,295.4326.0123
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/08/2022IE00BZ56RD981770707USD55,477,962.8431.331
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/08/2022IE00BZ56RG208805544USD304,086,613.3934.5335
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/08/2022IE00BJFN5P6333351USD1,678,377.9450.3247
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/08/2022IE00BJJYYX67739347USD37,921,642.6651.2907

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Date   Source Headline
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)
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91011121314151617

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