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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: 27.135
Bid: 27.075
Ask: 27.155
Change: -0.13 (-0.48%)
Spread: 0.08 (0.295%)
Open: 27.135
High: 27.135
Low: 27.135
Prev. Close: 27.265
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

10 Mar 2022 10:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-March-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/03/2022IE00BDVPNG137160541USD410,905,972.5557.3848
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/03/2022IE00BZ0XVF52659892USD61,225,463.2092.781
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/03/2022IE00BFNNN236504435EUR47,618,175.2194.399
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/03/2022IE00BFNNN459604324GBP58,289,499.9696.4541
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/03/2022IE00BZ0XVG69114559USD12,996,381.58113.4471
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/03/2022IE00BFNNN012114906USD11,684,034.33101.6834
WisdomTree Battery Solutions UCITS ETF - USD Acc09/03/2022IE00BKLF1R7512128534USD533,921,992.0344.022
WisdomTree BioRevolution UCITS ETF - USD ACC09/03/2022IE000O8KMPM160000USD1,235,605.3920.5934
WisdomTree Broad Commodities UCITS ETF - USD Acc09/03/2022IE00BKY4W127125000USD1,592,093.9012.7368
WisdomTree Cloud Computing UCITS ETF - USD Acc09/03/2022IE00BJGWQN7211615000USD439,613,236.2937.8488
WisdomTree Cybersecurity UCITS ETF - USD Acc09/03/2022IE00BLPK35772911533USD64,801,423.8622.2568
WisdomTree Emerging Markets Equity Income UCITS ETF09/03/2022IE00BQQ3Q0673102233USD45,714,801.8014.7361
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/03/2022IE00BDF12W49116977USD2,579,057.2822.0476
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc09/03/2022IE00BM9TSP27120000USD2,473,389.2020.6116
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/03/2022IE00BQZJBM261880000USD35,664,589.8318.9705
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc09/03/2022IE00BDVPNV637625000EUR101,573,474.2713.3211
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc09/03/2022IE00BDVPNS35275000USD3,707,068.1913.4802
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc09/03/2022IE00BG88WL21260000CHF4,089,692.2615.7296
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/03/2022IE00BG88WG772500000EUR36,860,839.5114.7443
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/03/2022IE00BG88WH844250000GBP64,320,172.2515.1342
WisdomTree Enhanced Commodity UCITS ETF - USD09/03/2022IE00BZ1GHD3749075000USD794,162,576.2116.1826
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/03/2022IE00BYMLZY7423200000USD390,819,007.3716.8456
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR09/03/2022IE00BD49R912134426EUR6,877,263.3651.1602
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc09/03/2022IE00BD49RB3988491EUR4,647,631.1952.5209
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF09/03/2022IE00BD49RJ1512743EUR666,070.5552.2695
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc09/03/2022IE00BD49RK2047000EUR2,535,494.0553.9467
WisdomTree Europe Equity Income UCITS ETF09/03/2022IE00BQZJBX311624730EUR18,724,013.4711.5244
WisdomTree Europe Equity Income UCITS ETF Acc09/03/2022IE00BDF16007259668EUR3,975,157.4915.3086
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/03/2022IE00BYQCZT1177703CHF1,465,137.2718.8556
WisdomTree Europe Equity UCITS ETF - EUR Acc09/03/2022IE00BYQCZX56179545EUR3,461,875.3819.2814
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/03/2022IE00BYQCZQ89201454GBP2,403,799.4411.9322
WisdomTree Europe Equity UCITS ETF - USD Hedged09/03/2022IE00BVXBH1631231529USD24,528,521.6319.9171
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/03/2022IE00BYQCZP721838127USD43,816,674.1923.8377
WisdomTree Europe Small Cap Dividend UCITS ETF09/03/2022IE00BQZJC5271770982EUR32,545,719.4118.3772
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/03/2022IE00BDF16114542566EUR9,463,888.9017.4428
WisdomTree European Union Bond UCITS ETF - EUR Acc09/03/2022IE00BMXWRM7618062EUR1,633,927.1290.4621
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/03/2022IE00BZ56SY76478614EUR8,547,797.5917.8595
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/03/2022IE00BZ56TQ672133281EUR44,269,342.6020.7518
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/03/2022IE00BZ56RN96551002USD16,102,013.9429.2231
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/03/2022IE00BZ56SW524917487USD159,052,523.9332.3443
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/03/2022IE00BYQCZL3585650CHF1,744,107.6120.3632
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/03/2022IE00BYQCZJ13271551EUR4,725,195.3317.4008
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/03/2022IE00BYQCZF74534539GBP5,899,472.0211.0366
WisdomTree Japan Equity UCITS ETF - JPY Acc09/03/2022IE00BYQCZN58144946USD3,040,289.3220.9753
WisdomTree Japan Equity UCITS ETF - USD Hedged09/03/2022IE00BVXC4854596321USD10,456,613.1317.5352
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/03/2022IE00BYQCZD50595858USD12,216,444.9820.5023
WisdomTree New Economy Real Estate UCITS ETF USD09/03/2022IE000X9TLGN815000USD364,896.1024.3264
WisdomTree New Economy Real Estate UCITS ETF USD Acc09/03/2022IE000MO2MB0715000USD364,896.0224.3264
WisdomTree UK Equity Income UCITS ETF09/03/2022IE00BYPGTJ262080000GBP8,927,004.604.2918
WisdomTree US Equity Income UCITS ETF09/03/2022IE00BQZJBQ63935580USD21,721,711.5323.2174
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/03/2022IE00BD6RZW23268073EUR5,585,707.3720.8365
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/03/2022IE00BD6RZZ53234189GBP4,408,708.3118.8254
WisdomTree US Equity Income UCITS ETF Acc09/03/2022IE00BD6RZT932834478USD72,345,937.2625.5235
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/03/2022IE00BZ56RD98296618USD9,189,217.2630.98
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/03/2022IE00BZ56RG206118459USD207,306,414.8733.8821
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/03/2022IE00BJFN5P6318351USD920,784.1650.1762
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/03/2022IE00BJJYYX67691347USD35,274,302.2851.0226

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Date   Source Headline
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
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