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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: 26.7925
Bid: 26.755
Ask: 26.83
Change: 0.0275 (0.10%)
Spread: 0.075 (0.28%)
Open: 26.765
High: 0.00
Low: 0.00
Prev. Close: 26.765
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

14 Oct 2022 12:14

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-October-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/10/2022IE00BDVPNG136952541USD265,068,088.6038.1254
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/10/2022IE00BFNNN236623926EUR48,460,112.2677.6696
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/10/2022IE00BFNNN4591092373GBP87,149,805.9179.7803
WisdomTree AT1 CoCo Bond UCITS ETF - USD13/10/2022IE00BZ0XVF52615185USD45,244,768.8673.5466
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/10/2022IE00BZ0XVG6993199USD8,650,410.0492.8166
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged13/10/2022IE00BFNNN012104323USD8,894,865.1185.2627
WisdomTree Battery Solutions UCITS ETF - USD Acc13/10/2022IE00BKLF1R759239534USD320,984,062.9134.7403
WisdomTree BioRevolution UCITS ETF - USD ACC13/10/2022IE000O8KMPM1120000USD2,207,860.1418.3988
WisdomTree Broad Commodities UCITS ETF - USD Acc13/10/2022IE00BKY4W127250000USD2,954,418.2111.8177
WisdomTree Cloud Computing UCITS ETF - USD Acc13/10/2022IE00BJGWQN7212233000USD302,355,724.1524.7164
WisdomTree Cybersecurity UCITS ETF - USD Acc13/10/2022IE00BLPK35774261463USD67,331,794.0515.8002
WisdomTree Emerging Markets Equity Income UCITS ETF13/10/2022IE00BQQ3Q0672737271USD32,554,953.6511.8932
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/10/2022IE00BDF12W49160396USD2,954,639.9018.4209
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc13/10/2022IE00BM9TSP27120000USD1,959,669.3916.3306
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/10/2022IE00BQZJBM261880000USD28,404,471.0015.1088
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/10/2022IE00BDVPNV638600000EUR94,463,134.7910.9841
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/10/2022IE00BDVPNS35775000USD8,773,382.7511.3205
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc13/10/2022IE00BG88WL21410000CHF5,900,719.8114.392
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc13/10/2022IE00BG88WG773475000EUR46,657,834.1013.4267
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc13/10/2022IE00BG88WH842225000GBP30,924,953.1713.8989
WisdomTree Enhanced Commodity UCITS ETF - USD13/10/2022IE00BZ1GHD3721650000USD324,816,261.6015.0031
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/10/2022IE00BYMLZY7413650000USD213,184,602.2115.6179
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR13/10/2022IE00BD49R91256953EUR2,423,855.8242.5589
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc13/10/2022IE00BD49RB39120627EUR5,283,887.2843.8035
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF13/10/2022IE00BD49RJ1512743EUR548,803.0843.067
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc13/10/2022IE00BD49RK2047000EUR2,095,992.6244.5956
WisdomTree Europe Equity Income UCITS ETF13/10/2022IE00BQZJBX311735230EUR17,694,293.2310.1971
WisdomTree Europe Equity Income UCITS ETF Acc13/10/2022IE00BDF16007303485EUR4,265,639.0914.0555
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/10/2022IE00BYQCZT1135699CHF612,029.7417.1442
WisdomTree Europe Equity UCITS ETF - EUR Acc13/10/2022IE00BYQCZX56217663EUR3,817,136.9117.5369
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/10/2022IE00BYQCZQ89161236GBP1,711,975.8410.6178
WisdomTree Europe Equity UCITS ETF - USD Hedged13/10/2022IE00BVXBH1631176582USD21,118,743.3717.9492
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/10/2022IE00BYQCZP721133770USD24,930,873.4021.9894
WisdomTree Europe Small Cap Dividend UCITS ETF13/10/2022IE00BQZJC5271701982EUR26,869,112.8715.787
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/10/2022IE00BDF16114560262EUR8,654,463.2715.4472
WisdomTree European Union Bond UCITS ETF - EUR Acc13/10/2022IE00BMXWRM7618062EUR1,254,701.7169.4664
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/10/2022IE00BZ56SY76277845EUR4,251,770.7115.3027
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/10/2022IE00BZ56TQ672689468EUR48,808,744.7518.1481
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/10/2022IE00BZ56RN961882958USD45,999,834.1624.4296
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/10/2022IE00BZ56SW528353874USD229,517,322.0927.4744
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/10/2022IE00BYQCZL3570650CHF1,547,238.6721.9001
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/10/2022IE00BYQCZJ13985071EUR18,456,676.2418.7364
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/10/2022IE00BYQCZF74274669GBP3,241,461.2511.8013
WisdomTree Japan Equity UCITS ETF - JPY Acc13/10/2022IE00BYQCZN58298661USD5,299,009.5417.7426
WisdomTree Japan Equity UCITS ETF - USD Hedged13/10/2022IE00BVXC4854693554USD13,085,292.3318.867
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/10/2022IE00BYQCZD50364293USD8,155,296.1422.3866
WisdomTree New Economy Real Estate UCITS ETF USD13/10/2022IE000X9TLGN813000USD227,192.2917.4763
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/10/2022IE000MO2MB0747000USD826,653.6517.5884
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc13/10/2022IE000LG4J7E790000USD1,915,620.5021.2847
WisdomTree UK Equity Income UCITS ETF13/10/2022IE00BYPGTJ262090000GBP7,678,682.993.674
WisdomTree US Equity Income UCITS ETF13/10/2022IE00BQZJBQ635077240USD109,997,363.1821.6648
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/10/2022IE00BD6RZW2344743EUR872,897.3019.5091
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/10/2022IE00BD6RZZ5356181GBP998,515.1017.7732
WisdomTree US Equity Income UCITS ETF Acc13/10/2022IE00BD6RZT931987708USD48,458,345.6924.379
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/10/2022IE00BZ56RD983023544USD85,752,936.3828.3617
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/10/2022IE00BZ56RG209244564USD290,202,387.1931.3917
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/10/2022IE00BJFN5P63123292USD6,197,872.8150.2699
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/10/2022IE00BJJYYX671060109USD54,618,560.6651.5216
WisdomTree Blockchain UCITS ETF - USD Acc13/10/2022IE000940RNE640000USD935,379.4623.3845
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc13/10/2022IE000TB3YTV460000USD1,404,365.3423.4061

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Date   Source Headline
9th May 202410:45 amGNWNet Asset Value(s)
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
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1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
29th Apr 202410:40 amGNWNet Asset Value(s)
26th Apr 20249:50 amGNWNet Asset Value(s)
25th Apr 20249:30 amGNWNet Asset Value(s)
24th Apr 20249:30 amGNWNet Asset Value(s)
23rd Apr 20249:30 amGNWNet Asset Value(s)
22nd Apr 202411:00 amGNWNet Asset Value(s)
19th Apr 20249:50 amGNWNet Asset Value(s)
18th Apr 202411:00 amGNWNet Asset Value(s)
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12th Apr 202410:35 amGNWNet Asset Value(s)
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10th Apr 202411:18 amGNWNet Asset Value(s)
9th Apr 202410:42 amGNWNet Asset Value(s)
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5th Apr 202410:47 amGNWNet Asset Value(s)
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3rd Apr 202410:48 amGNWNet Asset Value(s)
2nd Apr 202410:56 amGNWNet Asset Value(s)
28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
25th Mar 202410:45 amGNWNet Asset Value(s)
22nd Mar 202410:38 amGNWNet Asset Value(s)
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20th Mar 202410:37 amGNWNet Asset Value(s)
19th Mar 202410:48 amGNWNet Asset Value(s)
18th Mar 202410:50 amGNWNet Asset Value(s)
15th Mar 202410:42 amGNWNet Asset Value(s)
14th Mar 202411:10 amGNWNet Asset Value(s)
13th Mar 202410:52 amGNWNet Asset Value(s)
12th Mar 202411:07 amGNWNet Asset Value(s)
11th Mar 202411:51 amGNWNet Asset Value(s)
8th Mar 202411:05 amGNWNet Asset Value(s)
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6th Mar 202410:55 amGNWNet Asset Value(s)
5th Mar 202411:07 amGNWNet Asset Value(s)
4th Mar 202411:15 amGNWNet Asset Value(s)
1st Mar 202410:40 amGNWNet Asset Value(s)
29th Feb 202410:45 amGNWNet Asset Value(s)
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