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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: 26.775
Ask: 26.82
Change: 0.00 (0.00%)
Spread: 0.045 (0.168%)
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)

25 Mar 2022 11:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-March-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/03/2022IE00BDVPNG136992541USD419,338,408.6359.9694
WisdomTree AT1 CoCo Bond UCITS ETF – USD24/03/2022IE00BZ0XVF52654412USD61,129,100.0293.4107
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/03/2022IE00BFNNN236509365EUR48,435,937.8195.0908
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/03/2022IE00BFNNN459604324GBP58,753,384.7297.2217
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/03/2022IE00BZ0XVG69114559USD13,084,587.08114.217
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/03/2022IE00BFNNN012120906USD12,388,877.82102.467
WisdomTree Battery Solutions UCITS ETF - USD Acc24/03/2022IE00BKLF1R7512348534USD569,839,496.4946.1463
WisdomTree BioRevolution UCITS ETF - USD ACC24/03/2022IE000O8KMPM160000USD1,294,788.8721.5798
WisdomTree Broad Commodities UCITS ETF - USD Acc24/03/2022IE00BKY4W127175000USD2,287,760.7613.0729
WisdomTree Cloud Computing UCITS ETF - USD Acc24/03/2022IE00BJGWQN7211642000USD475,607,545.4940.8527
WisdomTree Cybersecurity UCITS ETF - USD Acc24/03/2022IE00BLPK35773031533USD74,477,465.6424.5676
WisdomTree Emerging Markets Equity Income UCITS ETF24/03/2022IE00BQQ3Q0673102233USD47,632,810.1215.3544
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/03/2022IE00BDF12W49116977USD2,687,264.0322.9726
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc24/03/2022IE00BM9TSP27120000USD2,595,800.8821.6317
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/03/2022IE00BQZJBM261880000USD37,589,221.7119.9943
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/03/2022IE00BDVPNV637525000EUR98,383,773.5213.0743
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/03/2022IE00BDVPNS35325000USD4,303,367.0213.2411
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/03/2022IE00BG88WL21385000CHF6,185,408.1316.066
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/03/2022IE00BG88WG772525000EUR38,031,001.4215.0618
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/03/2022IE00BG88WH844325000GBP66,857,725.9315.4584
WisdomTree Enhanced Commodity UCITS ETF - USD24/03/2022IE00BZ1GHD3749600000USD819,681,794.4916.5258
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/03/2022IE00BYMLZY7420025000USD344,487,902.2317.2029
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR24/03/2022IE00BD49R912134426EUR6,749,546.1150.2101
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc24/03/2022IE00BD49RB3988491EUR4,561,320.2851.5456
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF24/03/2022IE00BD49RJ1512743EUR649,719.5650.9864
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc24/03/2022IE00BD49RK2047000EUR2,473,251.6252.6224
WisdomTree Europe Equity Income UCITS ETF24/03/2022IE00BQZJBX311624730EUR19,439,725.1511.9649
WisdomTree Europe Equity Income UCITS ETF Acc24/03/2022IE00BDF16007259668EUR4,127,104.9115.8938
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/03/2022IE00BYQCZT1177703CHF1,521,043.0419.5751
WisdomTree Europe Equity UCITS ETF - EUR Acc24/03/2022IE00BYQCZX56249545EUR4,996,799.8920.0236
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/03/2022IE00BYQCZQ89201454GBP2,498,034.7412.4
WisdomTree Europe Equity UCITS ETF - USD Hedged24/03/2022IE00BVXBH1631231529USD25,465,482.1520.6779
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/03/2022IE00BYQCZP721838127USD45,490,419.8624.7482
WisdomTree Europe Small Cap Dividend UCITS ETF24/03/2022IE00BQZJC5271770982EUR34,666,791.1919.5749
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/03/2022IE00BDF16114627566EUR11,659,987.2418.5797
WisdomTree European Union Bond UCITS ETF - EUR Acc24/03/2022IE00BMXWRM7618062EUR1,577,108.9987.3164
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/03/2022IE00BZ56SY76486748EUR9,018,156.6218.5274
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/03/2022IE00BZ56TQ672209281EUR47,561,008.1521.5278
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/03/2022IE00BZ56RN96458187USD14,051,901.1430.6685
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/03/2022IE00BZ56SW525241347USD177,912,642.5333.9441
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/03/2022IE00BYQCZL3585650CHF1,977,122.6023.0837
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/03/2022IE00BYQCZJ13121551EUR2,400,224.1919.7466
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/03/2022IE00BYQCZF74534539GBP6,700,089.5712.5343
WisdomTree Japan Equity UCITS ETF - JPY Acc24/03/2022IE00BYQCZN58144946USD3,280,162.7022.6302
WisdomTree Japan Equity UCITS ETF - USD Hedged24/03/2022IE00BVXC4854596321USD11,846,819.1919.8665
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/03/2022IE00BYQCZD50595858USD13,839,769.1523.2266
WisdomTree New Economy Real Estate UCITS ETF USD24/03/2022IE000X9TLGN815000USD375,633.2225.0422
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/03/2022IE000MO2MB0715000USD375,633.4025.0422
WisdomTree UK Equity Income UCITS ETF24/03/2022IE00BYPGTJ262220000GBP9,949,957.664.482
WisdomTree US Equity Income UCITS ETF24/03/2022IE00BQZJBQ63896580USD21,424,157.3523.8954
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/03/2022IE00BD6RZW2368073EUR1,461,219.3921.4655
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/03/2022IE00BD6RZZ53234189GBP4,539,923.9819.3857
WisdomTree US Equity Income UCITS ETF Acc24/03/2022IE00BD6RZT933747701USD98,448,400.1326.269
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/03/2022IE00BZ56RD98296618USD9,563,112.6132.2405
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/03/2022IE00BZ56RG206248459USD220,325,335.7835.2607
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/03/2022IE00BJFN5P6318351USD920,947.9250.1852
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/03/2022IE00BJJYYX67731347USD37,321,846.9451.0317

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Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
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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)
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