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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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
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
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
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