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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

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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)

21 Sep 2022 15:20

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-September-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/09/2022IE00BDVPNG136870541USD284,715,686.0341.4401
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/09/2022IE00BFNNN236616872EUR51,288,796.3683.1433
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/09/2022IE00BFNNN4591093573GBP93,358,050.6685.3697
WisdomTree AT1 CoCo Bond UCITS ETF - USD20/09/2022IE00BZ0XVF52623349USD49,375,659.1079.2103
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/09/2022IE00BZ0XVG6993059USD9,302,570.8899.9642
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged20/09/2022IE00BFNNN012104323USD9,484,700.0990.9167
WisdomTree Battery Solutions UCITS ETF - USD Acc20/09/2022IE00BKLF1R759129534USD346,730,942.3037.979
WisdomTree BioRevolution UCITS ETF - USD ACC20/09/2022IE000O8KMPM1120000USD2,278,781.7118.9898
WisdomTree Broad Commodities UCITS ETF - USD Acc20/09/2022IE00BKY4W127250000USD2,984,930.6611.9397
WisdomTree Cloud Computing UCITS ETF - USD Acc20/09/2022IE00BJGWQN7212098000USD334,638,542.3527.6606
WisdomTree Cybersecurity UCITS ETF - USD Acc20/09/2022IE00BLPK35774066463USD72,509,704.9817.8311
WisdomTree Emerging Markets Equity Income UCITS ETF20/09/2022IE00BQQ3Q0672737271USD34,938,172.3912.7639
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/09/2022IE00BDF12W49160396USD3,170,937.2219.7694
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc20/09/2022IE00BM9TSP27120000USD2,183,091.0618.1924
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/09/2022IE00BQZJBM261880000USD31,132,502.3216.5598
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc20/09/2022IE00BDVPNV638600000EUR92,794,980.1610.7901
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc20/09/2022IE00BDVPNS35775000USD8,591,955.5211.0864
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc20/09/2022IE00BG88WL21410000CHF5,908,562.9714.4111
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc20/09/2022IE00BG88WG773475000EUR46,766,532.9013.458
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc20/09/2022IE00BG88WH842225000GBP31,003,335.5713.9341
WisdomTree Enhanced Commodity UCITS ETF - USD20/09/2022IE00BZ1GHD3731325000USD469,294,728.5914.9815
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/09/2022IE00BYMLZY7414625000USD228,082,513.7815.5954
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR20/09/2022IE00BD49R91256953EUR2,507,770.1344.0323
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc20/09/2022IE00BD49RB39120627EUR5,466,816.4445.32
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF20/09/2022IE00BD49RJ1512743EUR567,144.8644.5064
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc20/09/2022IE00BD49RK2047000EUR2,166,043.7546.086
WisdomTree Europe Equity Income UCITS ETF20/09/2022IE00BQZJBX311660230EUR17,820,653.0510.7338
WisdomTree Europe Equity Income UCITS ETF Acc20/09/2022IE00BDF16007296230EUR4,382,835.0314.7954
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/09/2022IE00BYQCZT1135699CHF626,754.0417.5566
WisdomTree Europe Equity UCITS ETF - EUR Acc20/09/2022IE00BYQCZX56217663EUR3,910,969.4517.968
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/09/2022IE00BYQCZQ89161236GBP1,753,989.4410.8784
WisdomTree Europe Equity UCITS ETF - USD Hedged20/09/2022IE00BVXBH1631176582USD21,569,744.4918.3325
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/09/2022IE00BYQCZP721133770USD25,463,307.6122.459
WisdomTree Europe Small Cap Dividend UCITS ETF20/09/2022IE00BQZJC5271701982EUR28,118,009.1616.5207
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/09/2022IE00BDF16114560262EUR9,056,729.0816.1652
WisdomTree European Union Bond UCITS ETF - EUR Acc20/09/2022IE00BMXWRM7618062EUR1,332,427.5673.7697
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/09/2022IE00BZ56SY76277845EUR4,418,809.3115.9039
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/09/2022IE00BZ56TQ672689468EUR50,726,285.9818.8611
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/09/2022IE00BZ56RN961851074USD47,229,198.8425.5145
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/09/2022IE00BZ56SW528148874USD233,827,785.7828.6945
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/09/2022IE00BYQCZL3570650CHF1,617,700.5522.8974
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/09/2022IE00BYQCZJ13593981EUR11,651,179.6419.6154
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/09/2022IE00BYQCZF74296539GBP3,661,474.5612.3474
WisdomTree Japan Equity UCITS ETF - JPY Acc20/09/2022IE00BYQCZN58231589USD4,413,834.3119.0589
WisdomTree Japan Equity UCITS ETF - USD Hedged20/09/2022IE00BVXC4854693554USD13,639,106.4719.6655
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/09/2022IE00BYQCZD50357357USD8,335,178.1823.3245
WisdomTree New Economy Real Estate UCITS ETF USD20/09/2022IE000X9TLGN813000USD258,223.2519.8633
WisdomTree New Economy Real Estate UCITS ETF USD Acc20/09/2022IE000MO2MB0747000USD939,561.7019.9907
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc20/09/2022IE000LG4J7E780000USD1,822,516.2922.7815
WisdomTree UK Equity Income UCITS ETF20/09/2022IE00BYPGTJ261950000GBP7,803,617.934.0019
WisdomTree US Equity Income UCITS ETF20/09/2022IE00BQZJBQ635114682USD113,850,598.2022.2596
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/09/2022IE00BD6RZW23108329EUR2,163,426.6419.9709
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/09/2022IE00BD6RZZ5356181GBP1,022,483.3618.1998
WisdomTree US Equity Income UCITS ETF Acc20/09/2022IE00BD6RZT932649170USD65,835,351.3224.8513
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/09/2022IE00BZ56RD982769111USD80,718,487.0729.1496
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/09/2022IE00BZ56RG208843286USD284,126,269.1032.129
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/09/2022IE00BJFN5P6364307USD3,244,001.8550.4455
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/09/2022IE00BJJYYX67868594USD44,657,815.5351.4139
WisdomTree Blockchain UCITS ETF - USD Acc20/09/2022IE000940RNE620000USD479,948.8523.9974

Date   Source Headline
2nd Jun 202212:20 pmGNWNet Asset Value(s)
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)
26th May 202212:15 pmGNWNet Asset Value(s)
25th May 202211:00 amGNWNet Asset Value(s)
24th May 20223:35 pmGNWNet Asset Value(s)
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29th Apr 202211:45 amGNWNet Asset Value(s)
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4th Apr 202211:15 amGNWNet Asset Value(s)
1st Apr 20226:27 pmGNWNet Asset Value(s)
31st Mar 202212:20 pmGNWDividend Declaration
31st Mar 202210:45 amGNWNet Asset Value(s)
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22nd Mar 202210:15 amGNWNet Asset Value(s)

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