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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
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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)

14 Dec 2021 10:40

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/12/2021IE00BDVPNG137560541USD503,221,439.9966.5589
WisdomTree AT1 CoCo Bond UCITS ETF – USD13/12/2021IE00BZ0XVF52577952USD58,958,268.84102.0124
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/12/2021IE00BFNNN236504029EUR52,144,967.19103.4563
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/12/2021IE00BFNNN459563721GBP59,455,401.71105.4696
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/12/2021IE00BZ0XVG69118048USD14,332,991.53121.4166
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/12/2021IE00BFNNN012109406USD12,136,638.86110.9321
WisdomTree Battery Solutions UCITS ETF - USD Acc13/12/2021IE00BKLF1R7512930534USD654,148,743.6250.5895
WisdomTree BioRevolution UCITS ETF - USD ACC13/12/2021IE000O8KMPM130000USD747,702.8524.9234
WisdomTree Broad Commodities UCITS ETF - USD Acc13/12/2021IE00BKY4W127125000USD1,221,826.829.7746
WisdomTree Cloud Computing UCITS ETF - USD Acc13/12/2021IE00BJGWQN7211621000USD595,235,794.0851.2207
WisdomTree Cybersecurity UCITS ETF - USD Acc13/12/2021IE00BLPK35772791533USD70,436,777.1525.2323
WisdomTree Emerging Markets Equity Income UCITS ETF13/12/2021IE00BQQ3Q0673152233USD50,262,924.4115.9452
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/12/2021IE00BDF12W4983558USD1,926,895.6023.0606
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc13/12/2021IE00BM9TSP27120000USD2,909,238.7624.2437
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/12/2021IE00BQZJBM261880000USD37,249,524.8419.8136
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/12/2021IE00BDVPNV636700000EUR65,154,334.449.7245
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/12/2021IE00BDVPNS3550000USD491,755.799.8351
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc13/12/2021IE00BG88WL21260000CHF3,226,299.6312.4088
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/12/2021IE00BG88WG772675000EUR31,066,153.2211.6135
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/12/2021IE00BG88WH842250000GBP26,757,508.5611.8922
WisdomTree Enhanced Commodity UCITS ETF - USD13/12/2021IE00BZ1GHD371475000USD18,793,646.2912.7415
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/12/2021IE00BYMLZY7415550000USD206,250,530.0013.2637
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR13/12/2021IE00BD49R912232886EUR12,737,480.7854.6941
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc13/12/2021IE00BD49RB3989991EUR5,043,935.5556.0493
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF13/12/2021IE00BD49RJ1512743EUR709,319.1155.6634
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc13/12/2021IE00BD49RK2047000EUR2,688,874.0457.2101
WisdomTree Europe Equity Income UCITS ETF13/12/2021IE00BQZJBX311624730EUR18,887,653.3011.6251
WisdomTree Europe Equity Income UCITS ETF Acc13/12/2021IE00BDF16007259668EUR3,945,763.6215.1954
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/12/2021IE00BYQCZT1177703CHF1,623,072.0020.8882
WisdomTree Europe Equity UCITS ETF - EUR Acc13/12/2021IE00BYQCZX56269545EUR5,754,675.0521.3496
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/12/2021IE00BYQCZQ89201454GBP2,664,382.9513.2258
WisdomTree Europe Equity UCITS ETF - USD Hedged13/12/2021IE00BVXBH1631141550USD25,109,769.3321.9962
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/12/2021IE00BYQCZP721183325USD31,122,839.7326.3012
WisdomTree Europe Small Cap Dividend UCITS ETF13/12/2021IE00BQZJC5271847055EUR37,529,868.7220.3188
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/12/2021IE00BDF16114560566EUR10,711,196.8819.1078
WisdomTree European Union Bond UCITS ETF - EUR Acc13/12/2021IE00BMXWRM76157000EUR15,438,861.7898.3367
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/12/2021IE00BZ56SY76450091EUR9,423,179.3420.9362
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/12/2021IE00BZ56TQ671817828EUR44,124,823.8424.2734
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/12/2021IE00BZ56RN96385508USD12,221,819.3531.7032
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/12/2021IE00BZ56SW523957487USD137,688,030.8034.7918
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/12/2021IE00BYQCZL3585650CHF1,867,431.1721.803
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/12/2021IE00BYQCZJ13271551EUR5,057,037.4318.6228
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/12/2021IE00BYQCZF74384539GBP4,580,613.6711.912
WisdomTree Japan Equity UCITS ETF - JPY Acc13/12/2021IE00BYQCZN58294946USD6,729,492.9522.816
WisdomTree Japan Equity UCITS ETF - USD Hedged13/12/2021IE00BVXC4854725936USD13,695,463.7018.8659
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/12/2021IE00BYQCZD50570858USD12,475,768.8421.8544
WisdomTree UK Equity Income UCITS ETF13/12/2021IE00BYPGTJ262080000GBP9,476,270.274.5559
WisdomTree US Equity Income UCITS ETF13/12/2021IE00BQZJBQ63753071USD16,480,859.6521.8849
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/12/2021IE00BD6RZW238073EUR157,892.1419.5581
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/12/2021IE00BD6RZZ53234189GBP4,133,186.7717.6489
WisdomTree US Equity Income UCITS ETF Acc13/12/2021IE00BD6RZT931949478USD46,595,093.1123.9013
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/12/2021IE00BZ56RD98243537USD8,072,539.7033.1471
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/12/2021IE00BZ56RG204047436USD146,286,720.0736.1431
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/12/2021IE00BJFN5P6315916USD797,832.6550.1277
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/12/2021IE00BJJYYX67658740USD33,578,102.4450.9732

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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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