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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: 26.53
Bid: 26.84
Ask: 26.90
Change: 0.00 (0.00%)
Spread: 0.06 (0.224%)
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)

30 Dec 2021 10:02

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/12/2021IE00BDVPNG137585541USD521,925,714.0468.8053
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/12/2021IE00BZ0XVF52622952USD63,864,868.06102.5197
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/12/2021IE00BFNNN236495314EUR51,291,102.66103.5527
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/12/2021IE00BFNNN459582721GBP61,524,661.68105.5817
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/12/2021IE00BZ0XVG69118048USD14,404,255.58122.0203
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/12/2021IE00BFNNN012109406USD12,154,450.51111.0949
WisdomTree Battery Solutions UCITS ETF - USD Acc29/12/2021IE00BKLF1R7513045534USD644,132,493.2349.3757
WisdomTree BioRevolution UCITS ETF - USD ACC29/12/2021IE000O8KMPM130000USD756,031.2825.201
WisdomTree Broad Commodities UCITS ETF - USD Acc29/12/2021IE00BKY4W127125000USD1,268,334.2210.1467
WisdomTree Cloud Computing UCITS ETF - USD Acc29/12/2021IE00BJGWQN7211630000USD595,715,552.7551.2223
WisdomTree Cybersecurity UCITS ETF - USD Acc29/12/2021IE00BLPK35772871533USD74,942,772.6526.0985
WisdomTree Emerging Markets Equity Income UCITS ETF29/12/2021IE00BQQ3Q0673152233USD51,159,051.3316.2295
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/12/2021IE00BDF12W4983558USD1,961,249.8323.4717
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc29/12/2021IE00BM9TSP27120000USD2,874,816.8223.9568
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/12/2021IE00BQZJBM261880000USD37,926,504.5320.1737
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/12/2021IE00BDVPNV636800000EUR69,226,937.2410.1804
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/12/2021IE00BDVPNS3550000USD515,227.5110.3046
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/12/2021IE00BG88WL21260000CHF3,328,833.7812.8032
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/12/2021IE00BG88WG772725000EUR32,660,137.6111.9854
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/12/2021IE00BG88WH842250000GBP27,615,715.8012.2737
WisdomTree Enhanced Commodity UCITS ETF - USD29/12/2021IE00BZ1GHD3729200000USD384,205,898.2013.1577
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/12/2021IE00BYMLZY7416000000USD219,149,511.7813.6968
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR29/12/2021IE00BD49R912232886EUR12,502,710.7953.686
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc29/12/2021IE00BD49RB3989991EUR4,950,968.5755.0163
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF29/12/2021IE00BD49RJ1512743EUR693,345.1654.4099
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc29/12/2021IE00BD49RK2047000EUR2,628,320.2255.9217
WisdomTree Europe Equity Income UCITS ETF29/12/2021IE00BQZJBX311624730EUR19,607,096.7912.0679
WisdomTree Europe Equity Income UCITS ETF Acc29/12/2021IE00BDF16007259668EUR4,096,060.5215.7742
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/12/2021IE00BYQCZT1177703CHF1,664,217.8321.4177
WisdomTree Europe Equity UCITS ETF - EUR Acc29/12/2021IE00BYQCZX56179545EUR3,931,692.1821.8981
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/12/2021IE00BYQCZQ89201454GBP2,732,276.7313.5628
WisdomTree Europe Equity UCITS ETF - USD Hedged29/12/2021IE00BVXBH1631166550USD26,335,844.1622.5758
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/12/2021IE00BYQCZP721162417USD31,378,234.5226.994
WisdomTree Europe Small Cap Dividend UCITS ETF29/12/2021IE00BQZJC5271754055EUR37,383,488.1421.3126
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/12/2021IE00BDF16114560566EUR11,235,117.6120.0425
WisdomTree European Union Bond UCITS ETF - EUR Acc29/12/2021IE00BMXWRM76157000EUR15,045,675.0195.8323
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/12/2021IE00BZ56SY76450091EUR9,701,816.6921.5552
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/12/2021IE00BZ56TQ671917828EUR47,928,696.8824.9911
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/12/2021IE00BZ56RN96445508USD14,532,545.3532.6202
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/12/2021IE00BZ56SW524017487USD143,818,333.4035.7981
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/12/2021IE00BYQCZL3585650CHF1,899,779.0222.1807
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/12/2021IE00BYQCZJ13271551EUR5,146,450.3118.9521
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/12/2021IE00BYQCZF74384539GBP4,660,941.0112.1209
WisdomTree Japan Equity UCITS ETF - JPY Acc29/12/2021IE00BYQCZN58144946USD3,328,598.8722.9644
WisdomTree Japan Equity UCITS ETF - USD Hedged29/12/2021IE00BVXC4854766480USD14,726,189.5319.2128
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/12/2021IE00BYQCZD50535858USD11,925,969.9122.2558
WisdomTree UK Equity Income UCITS ETF29/12/2021IE00BYPGTJ262080000GBP9,753,826.104.6893
WisdomTree US Equity Income UCITS ETF29/12/2021IE00BQZJBQ63670150USD15,148,912.6722.6053
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/12/2021IE00BD6RZW238073EUR162,963.0920.1862
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/12/2021IE00BD6RZZ53234189GBP4,265,169.3118.2125
WisdomTree US Equity Income UCITS ETF Acc29/12/2021IE00BD6RZT931959478USD48,375,831.3124.6881
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/12/2021IE00BZ56RD98232633USD7,926,583.5834.0733
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/12/2021IE00BZ56RG204707436USD174,895,893.5437.1531
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/12/2021IE00BJFN5P6316383USD821,294.3550.1309
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/12/2021IE00BJJYYX67673282USD34,321,535.8050.9765

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Date   Source Headline
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
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30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
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