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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: 26.53
Bid: 26.725
Ask: 26.785
Change: 0.00 (0.00%)
Spread: 0.06 (0.225%)
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)

31 Jan 2022 09:57

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/01/2022IE00BDVPNG137451541USD441,162,487.3059.2042
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/01/2022IE00BZ0XVF52679994USD66,248,153.4997.4246
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/01/2022IE00BFNNN236488598EUR48,266,095.1798.7849
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/01/2022IE00BFNNN459591098GBP59,608,207.93100.8432
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/01/2022IE00BZ0XVG69116048USD13,824,209.17119.1249
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/01/2022IE00BFNNN012114906USD12,208,501.76106.2477
WisdomTree Battery Solutions UCITS ETF - USD Acc28/01/2022IE00BKLF1R7512208534USD529,226,586.8043.3489
WisdomTree BioRevolution UCITS ETF - USD ACC28/01/2022IE000O8KMPM130000USD628,667.2720.9556
WisdomTree Broad Commodities UCITS ETF - USD Acc28/01/2022IE00BKY4W127125000USD1,356,765.0710.8541
WisdomTree Cloud Computing UCITS ETF - USD Acc28/01/2022IE00BJGWQN7211674000USD482,360,316.8941.3192
WisdomTree Cybersecurity UCITS ETF - USD Acc28/01/2022IE00BLPK35773101533USD65,797,558.7121.2145
WisdomTree Emerging Markets Equity Income UCITS ETF28/01/2022IE00BQQ3Q0673102233USD49,287,309.0215.8877
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/01/2022IE00BDF12W49116977USD2,780,604.7723.7705
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc28/01/2022IE00BM9TSP27120000USD2,754,714.0422.956
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/01/2022IE00BQZJBM261880000USD36,515,031.0519.4229
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/01/2022IE00BDVPNV636825000EUR73,543,003.1710.7755
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/01/2022IE00BDVPNS3575000USD818,980.8410.9197
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/01/2022IE00BG88WL21260000CHF3,494,888.9313.4419
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/01/2022IE00BG88WG772375000EUR29,883,968.0712.5827
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/01/2022IE00BG88WH842025000GBP26,110,991.0212.8943
WisdomTree Enhanced Commodity UCITS ETF - USD28/01/2022IE00BZ1GHD3741475000USD572,826,932.7213.8114
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/01/2022IE00BYMLZY7417350000USD249,445,042.0514.3772
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR28/01/2022IE00BD49R912132886EUR7,047,816.6853.0366
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc28/01/2022IE00BD49RB3989991EUR4,899,757.4554.4472
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF28/01/2022IE00BD49RJ1512743EUR683,733.4053.6556
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc28/01/2022IE00BD49RK2047000EUR2,602,730.0755.3772
WisdomTree Europe Equity Income UCITS ETF28/01/2022IE00BQZJBX311624730EUR19,969,151.2612.2908
WisdomTree Europe Equity Income UCITS ETF Acc28/01/2022IE00BDF16007259668EUR4,239,503.5716.3266
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/01/2022IE00BYQCZT1177703CHF1,588,726.9620.4461
WisdomTree Europe Equity UCITS ETF - EUR Acc28/01/2022IE00BYQCZX56179545EUR3,754,659.7420.9121
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/01/2022IE00BYQCZQ89201454GBP2,605,813.4612.935
WisdomTree Europe Equity UCITS ETF - USD Hedged28/01/2022IE00BVXBH1631177550USD25,402,957.8721.5727
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/01/2022IE00BYQCZP721783227USD46,042,543.6825.8198
WisdomTree Europe Small Cap Dividend UCITS ETF28/01/2022IE00BQZJC5271770982EUR35,094,027.6219.8161
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/01/2022IE00BDF16114542566EUR10,204,905.3018.8086
WisdomTree European Union Bond UCITS ETF - EUR Acc28/01/2022IE00BMXWRM76157000EUR14,837,716.3494.5077
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/01/2022IE00BZ56SY76485091EUR9,652,710.7319.8988
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/01/2022IE00BZ56TQ672007706EUR46,420,826.0323.1213
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/01/2022IE00BZ56RN96472944USD14,271,560.1430.176
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/01/2022IE00BZ56SW524832487USD161,399,985.8633.3989
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/01/2022IE00BYQCZL3585650CHF1,858,517.5521.699
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/01/2022IE00BYQCZJ13271551EUR5,035,651.0318.544
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/01/2022IE00BYQCZF74384539GBP4,519,456.7011.7529
WisdomTree Japan Equity UCITS ETF - JPY Acc28/01/2022IE00BYQCZN58144946USD3,253,161.8322.444
WisdomTree Japan Equity UCITS ETF - USD Hedged28/01/2022IE00BVXC48541046321USD19,510,458.7718.6467
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/01/2022IE00BYQCZD50595858USD12,989,776.0021.8001
WisdomTree UK Equity Income UCITS ETF28/01/2022IE00BYPGTJ262080000GBP9,428,327.814.5328
WisdomTree US Equity Income UCITS ETF28/01/2022IE00BQZJBQ63775150USD17,770,909.9922.9258
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/01/2022IE00BD6RZW2373073EUR1,505,179.7320.5983
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/01/2022IE00BD6RZZ53234189GBP4,353,983.3418.5917
WisdomTree US Equity Income UCITS ETF Acc28/01/2022IE00BD6RZT932139478USD53,921,158.0225.203
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/01/2022IE00BZ56RD98252633USD8,123,363.6032.1548
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/01/2022IE00BZ56RG206110149USD214,875,768.9435.167
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/01/2022IE00BJFN5P6316383USD821,710.7050.1563
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/01/2022IE00BJJYYX67673282USD34,338,936.3851.0023

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Date   Source Headline
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
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)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
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6th Jul 202210:45 amGNWNet Asset Value(s)
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)
27th Jun 20222:30 pmGNWNet Asset Value(s)
24th Jun 20222:25 pmGNWNet Asset Value(s)
23rd Jun 202211:00 amGNWNet Asset Value(s)
22nd Jun 202211:10 amGNWNet Asset Value(s)
21st Jun 202210:50 amGNWNet Asset Value(s)
20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
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