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  3. Wt Eur Eq Usd H Share Price
  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: 27.225
Bid: 27.225
Ask: 27.305
Change: 0.1175 (0.43%)
Spread: 0.08 (0.294%)
Open: 27.225
High: 27.225
Low: 27.225
Prev. Close: 27.265
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

24 Mar 2022 11:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-March-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/03/2022IE00BDVPNG136992541USD413,827,178.3159.1812
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/03/2022IE00BZ0XVF52654412USD60,987,363.2693.1941
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/03/2022IE00BFNNN236509365EUR48,324,014.8594.8711
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/03/2022IE00BFNNN459604324GBP58,614,318.7696.9915
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/03/2022IE00BZ0XVG69114559USD13,054,248.55113.9522
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/03/2022IE00BFNNN012120906USD12,359,875.52102.2271
WisdomTree Battery Solutions UCITS ETF - USD Acc23/03/2022IE00BKLF1R7512348534USD567,105,467.5545.9249
WisdomTree BioRevolution UCITS ETF - USD ACC23/03/2022IE000O8KMPM160000USD1,277,321.4221.2887
WisdomTree Broad Commodities UCITS ETF - USD Acc23/03/2022IE00BKY4W127175000USD2,282,920.5613.0453
WisdomTree Cloud Computing UCITS ETF - USD Acc23/03/2022IE00BJGWQN7211642000USD471,330,708.3440.4854
WisdomTree Cybersecurity UCITS ETF - USD Acc23/03/2022IE00BLPK35773031533USD73,738,502.9524.3238
WisdomTree Emerging Markets Equity Income UCITS ETF23/03/2022IE00BQQ3Q0673102233USD47,374,108.6315.271
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/03/2022IE00BDF12W49116977USD2,672,669.0522.8478
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc23/03/2022IE00BM9TSP27120000USD2,607,250.9221.7271
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/03/2022IE00BQZJBM261880000USD37,393,397.3819.8901
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/03/2022IE00BDVPNV637525000EUR97,501,710.0312.957
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/03/2022IE00BDVPNS35325000USD4,264,713.1013.1222
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/03/2022IE00BG88WL21385000CHF6,171,815.1916.0307
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/03/2022IE00BG88WG772525000EUR37,942,539.7715.0267
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/03/2022IE00BG88WH844325000GBP66,675,257.8715.4162
WisdomTree Enhanced Commodity UCITS ETF - USD23/03/2022IE00BZ1GHD3749525000USD816,459,961.6516.4858
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/03/2022IE00BYMLZY7419900000USD341,508,332.9517.1612
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR23/03/2022IE00BD49R912134426EUR6,765,798.3850.331
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc23/03/2022IE00BD49RB3988491EUR4,572,303.5051.6697
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF23/03/2022IE00BD49RJ1512743EUR650,965.4151.0842
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc23/03/2022IE00BD49RK2047000EUR2,477,994.1552.7233
WisdomTree Europe Equity Income UCITS ETF23/03/2022IE00BQZJBX311624730EUR19,424,067.1111.9553
WisdomTree Europe Equity Income UCITS ETF Acc23/03/2022IE00BDF16007259668EUR4,123,780.6915.881
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/03/2022IE00BYQCZT1177703CHF1,527,910.0519.6635
WisdomTree Europe Equity UCITS ETF - EUR Acc23/03/2022IE00BYQCZX56249545EUR5,019,353.8520.114
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/03/2022IE00BYQCZQ89201454GBP2,509,053.6712.4547
WisdomTree Europe Equity UCITS ETF - USD Hedged23/03/2022IE00BVXBH1631231529USD25,576,065.4720.7677
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/03/2022IE00BYQCZP721838127USD45,687,961.0824.8557
WisdomTree Europe Small Cap Dividend UCITS ETF23/03/2022IE00BQZJC5271770982EUR34,986,588.0019.7555
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/03/2022IE00BDF16114627566EUR11,767,549.1718.7511
WisdomTree European Union Bond UCITS ETF - EUR Acc23/03/2022IE00BMXWRM7618062EUR1,585,395.9687.7752
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/03/2022IE00BZ56SY76486748EUR9,082,078.3618.6587
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/03/2022IE00BZ56TQ672209281EUR47,898,126.0121.6804
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/03/2022IE00BZ56RN96458187USD13,956,432.0730.4601
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/03/2022IE00BZ56SW525241347USD176,703,898.8833.7135
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/03/2022IE00BYQCZL3585650CHF1,975,391.3923.0635
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/03/2022IE00BYQCZJ13121551EUR2,397,564.0019.7248
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/03/2022IE00BYQCZF74534539GBP6,691,490.1812.5182
WisdomTree Japan Equity UCITS ETF - JPY Acc23/03/2022IE00BYQCZN58144946USD3,302,303.2722.783
WisdomTree Japan Equity UCITS ETF - USD Hedged23/03/2022IE00BVXC4854596321USD11,833,491.0319.8442
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/03/2022IE00BYQCZD50595858USD13,824,127.2623.2004
WisdomTree New Economy Real Estate UCITS ETF USD23/03/2022IE000X9TLGN815000USD373,359.3224.8906
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/03/2022IE000MO2MB0715000USD373,359.5124.8906
WisdomTree UK Equity Income UCITS ETF23/03/2022IE00BYPGTJ262220000GBP9,902,979.714.4608
WisdomTree US Equity Income UCITS ETF23/03/2022IE00BQZJBQ63896580USD21,272,626.0223.7264
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/03/2022IE00BD6RZW2368073EUR1,450,334.8521.3056
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/03/2022IE00BD6RZZ53234189GBP4,506,939.1519.2449
WisdomTree US Equity Income UCITS ETF Acc23/03/2022IE00BD6RZT932902701USD75,711,604.6526.0832
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/03/2022IE00BZ56RD98296618USD9,454,346.1831.8738
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/03/2022IE00BZ56RG206183459USD215,553,556.2934.8597
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/03/2022IE00BJFN5P6318351USD920,964.1250.186
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/03/2022IE00BJJYYX67731347USD37,322,503.9951.0326

5678910111213
Date   Source Headline
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
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)
5678910111213

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