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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: 27.265
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.08 (0.294%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 27.265
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

29 Mar 2022 10:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-March-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/03/2022IE00BDVPNG136992541USD413,037,713.3459.0683
WisdomTree AT1 CoCo Bond UCITS ETF – USD25/03/2022IE00BZ0XVF52656212USD61,407,737.5893.5791
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/03/2022IE00BFNNN236509365EUR48,549,577.0495.3139
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/03/2022IE00BFNNN459604324GBP58,894,237.8597.4547
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/03/2022IE00BZ0XVG69114559USD13,108,173.81114.4229
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/03/2022IE00BFNNN012119265USD12,249,400.90102.7074
WisdomTree Battery Solutions UCITS ETF - USD Acc25/03/2022IE00BKLF1R7512348534USD565,544,026.9445.7985
WisdomTree BioRevolution UCITS ETF - USD ACC25/03/2022IE000O8KMPM160000USD1,283,127.0621.3855
WisdomTree Broad Commodities UCITS ETF - USD Acc25/03/2022IE00BKY4W127175000USD2,300,009.7813.1429
WisdomTree Cloud Computing UCITS ETF - USD Acc25/03/2022IE00BJGWQN7211642000USD459,885,857.6439.5023
WisdomTree Cybersecurity UCITS ETF - USD Acc25/03/2022IE00BLPK35773031533USD73,037,954.5124.0927
WisdomTree Emerging Markets Equity Income UCITS ETF25/03/2022IE00BQQ3Q0673102233USD47,473,907.5115.3031
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/03/2022IE00BDF12W49116977USD2,678,299.3422.8959
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc25/03/2022IE00BM9TSP27120000USD2,564,341.6921.3695
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/03/2022IE00BQZJBM261880000USD37,576,647.7119.9876
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/03/2022IE00BDVPNV637525000EUR97,727,632.2712.9871
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/03/2022IE00BDVPNS35325000USD4,274,732.2313.153
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc25/03/2022IE00BG88WL21385000CHF6,216,295.4916.1462
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/03/2022IE00BG88WG772525000EUR38,233,517.9615.142
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/03/2022IE00BG88WH844325000GBP67,190,920.4015.5355
WisdomTree Enhanced Commodity UCITS ETF - USD25/03/2022IE00BZ1GHD3749750000USD826,264,886.9116.6083
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/03/2022IE00BYMLZY7419825000USD342,749,786.0717.2888
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR25/03/2022IE00BD49R912134426EUR6,736,811.0450.1154
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc25/03/2022IE00BD49RB3988491EUR4,552,713.9851.4483
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF25/03/2022IE00BD49RJ1512743EUR648,524.4750.8926
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc25/03/2022IE00BD49RK2047000EUR2,468,702.3652.5256
WisdomTree Europe Equity Income UCITS ETF25/03/2022IE00BQZJBX311624730EUR19,554,534.6012.0356
WisdomTree Europe Equity Income UCITS ETF Acc25/03/2022IE00BDF16007259668EUR4,151,479.2415.9876
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/03/2022IE00BYQCZT1177703CHF1,519,074.6819.5498
WisdomTree Europe Equity UCITS ETF - EUR Acc25/03/2022IE00BYQCZX56249545EUR4,990,384.0819.9979
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/03/2022IE00BYQCZQ89201454GBP2,494,997.3412.3849
WisdomTree Europe Equity UCITS ETF - USD Hedged25/03/2022IE00BVXBH1631231529USD25,434,674.1720.6529
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/03/2022IE00BYQCZP721838127USD45,435,386.1124.7183
WisdomTree Europe Small Cap Dividend UCITS ETF25/03/2022IE00BQZJC5271770982EUR34,837,782.6719.6714
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/03/2022IE00BDF16114627566EUR11,717,499.3218.6713
WisdomTree European Union Bond UCITS ETF - EUR Acc25/03/2022IE00BMXWRM7618062EUR1,570,953.0686.9756
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/03/2022IE00BZ56SY76486748EUR9,042,423.8618.5772
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/03/2022IE00BZ56TQ672209281EUR47,688,991.5521.5858
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/03/2022IE00BZ56RN96458187USD14,083,000.6330.7364
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/03/2022IE00BZ56SW525241347USD178,306,396.5234.0192
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/03/2022IE00BYQCZL3585650CHF1,980,363.0623.1216
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/03/2022IE00BYQCZJ13421551EUR8,340,012.5519.7841
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/03/2022IE00BYQCZF74534539GBP6,711,123.2212.555
WisdomTree Japan Equity UCITS ETF - JPY Acc25/03/2022IE00BYQCZN58144946USD3,287,774.3822.6828
WisdomTree Japan Equity UCITS ETF - USD Hedged25/03/2022IE00BVXC4854596321USD11,866,454.0519.8994
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/03/2022IE00BYQCZD50595858USD13,862,682.7823.2651
WisdomTree New Economy Real Estate UCITS ETF USD25/03/2022IE000X9TLGN815000USD377,832.1225.1888
WisdomTree New Economy Real Estate UCITS ETF USD Acc25/03/2022IE000MO2MB0715000USD377,832.2925.1888
WisdomTree UK Equity Income UCITS ETF25/03/2022IE00BYPGTJ262220000GBP9,940,601.104.4777
WisdomTree US Equity Income UCITS ETF25/03/2022IE00BQZJBQ63896580USD21,702,873.8324.2063
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/03/2022IE00BD6RZW2368073EUR1,481,819.9721.7681
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/03/2022IE00BD6RZZ53234189GBP4,599,875.4319.6417
WisdomTree US Equity Income UCITS ETF Acc25/03/2022IE00BD6RZT934657701USD123,945,127.5926.6108
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/03/2022IE00BZ56RD98296618USD9,613,248.5732.4095
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/03/2022IE00BZ56RG206248459USD221,480,421.9935.4456
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/03/2022IE00BJFN5P6318351USD920,979.4750.1869
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/03/2022IE00BJJYYX67731347USD37,323,124.9451.0334

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Date   Source Headline
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
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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
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