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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

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: 27.025
Bid: 26.96
Ask: 27.03
Change: 0.1775 (0.66%)
Spread: 0.07 (0.26%)
Open: 27.025
High: 27.025
Low: 27.025
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

16 Dec 2021 09:40

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/12/2021IE00BDVPNG137560541USD503,580,998.7866.6065
WisdomTree AT1 CoCo Bond UCITS ETF – USD15/12/2021IE00BZ0XVF52577952USD58,809,991.65101.7558
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/12/2021IE00BFNNN236504029EUR52,052,831.42103.2735
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/12/2021IE00BFNNN459563721GBP59,350,394.68105.2833
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/12/2021IE00BZ0XVG69118048USD14,296,944.78121.1113
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/12/2021IE00BFNNN012109406USD12,115,476.85110.7387
WisdomTree Battery Solutions UCITS ETF - USD Acc15/12/2021IE00BKLF1R7513005534USD650,812,158.0650.0412
WisdomTree BioRevolution UCITS ETF - USD ACC15/12/2021IE000O8KMPM130000USD758,892.2425.2964
WisdomTree Broad Commodities UCITS ETF - USD Acc15/12/2021IE00BKY4W127125000USD1,209,440.119.6755
WisdomTree Cloud Computing UCITS ETF - USD Acc15/12/2021IE00BJGWQN7211666000USD597,336,743.7151.2032
WisdomTree Cybersecurity UCITS ETF - USD Acc15/12/2021IE00BLPK35772791533USD71,335,278.5225.5542
WisdomTree Emerging Markets Equity Income UCITS ETF15/12/2021IE00BQQ3Q0673152233USD49,814,374.6015.8029
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/12/2021IE00BDF12W4983558USD1,909,699.8922.8548
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc15/12/2021IE00BM9TSP27120000USD2,868,564.4523.9047
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/12/2021IE00BQZJBM261880000USD36,914,067.2419.6351
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/12/2021IE00BDVPNV636700000EUR63,677,402.429.5041
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/12/2021IE00BDVPNS3550000USD480,658.779.6132
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc15/12/2021IE00BG88WL21260000CHF3,193,471.3612.2826
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/12/2021IE00BG88WG772675000EUR30,749,602.1511.4952
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/12/2021IE00BG88WH842250000GBP26,485,482.7911.7713
WisdomTree Enhanced Commodity UCITS ETF - USD15/12/2021IE00BZ1GHD371475000USD18,603,749.2212.6127
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/12/2021IE00BYMLZY7415925000USD209,090,185.1213.1297
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR15/12/2021IE00BD49R912232886EUR12,718,029.6754.6105
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc15/12/2021IE00BD49RB3989991EUR5,036,233.0755.9637
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF15/12/2021IE00BD49RJ1512743EUR708,195.5955.5753
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc15/12/2021IE00BD49RK2047000EUR2,684,615.0857.1195
WisdomTree Europe Equity Income UCITS ETF15/12/2021IE00BQZJBX311624730EUR18,881,491.6211.6213
WisdomTree Europe Equity Income UCITS ETF Acc15/12/2021IE00BDF16007259668EUR3,944,476.4115.1905
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/12/2021IE00BYQCZT1177703CHF1,616,657.3220.8056
WisdomTree Europe Equity UCITS ETF - EUR Acc15/12/2021IE00BYQCZX56269545EUR5,731,652.0321.2642
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/12/2021IE00BYQCZQ89201454GBP2,653,719.4613.1728
WisdomTree Europe Equity UCITS ETF - USD Hedged15/12/2021IE00BVXBH1631141550USD25,009,257.0921.9082
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/12/2021IE00BYQCZP721183325USD30,998,258.2626.1959
WisdomTree Europe Small Cap Dividend UCITS ETF15/12/2021IE00BQZJC5271847055EUR37,286,891.7720.1872
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/12/2021IE00BDF16114560566EUR10,641,850.1218.9841
WisdomTree European Union Bond UCITS ETF - EUR Acc15/12/2021IE00BMXWRM76157000EUR15,420,437.3398.2193
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/12/2021IE00BZ56SY76450091EUR9,398,259.3820.8808
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/12/2021IE00BZ56TQ671817828EUR44,008,134.0724.2092
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/12/2021IE00BZ56RN96445508USD14,145,201.8531.7507
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/12/2021IE00BZ56SW523957487USD137,894,412.0334.8439
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/12/2021IE00BYQCZL3585650CHF1,876,062.3021.9038
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/12/2021IE00BYQCZJ13271551EUR5,080,072.6818.7076
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/12/2021IE00BYQCZF74384539GBP4,601,455.7611.9662
WisdomTree Japan Equity UCITS ETF - JPY Acc15/12/2021IE00BYQCZN58294946USD6,745,063.2522.8688
WisdomTree Japan Equity UCITS ETF - USD Hedged15/12/2021IE00BVXC4854725936USD13,757,606.8918.9515
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/12/2021IE00BYQCZD50570858USD12,532,380.7021.9536
WisdomTree UK Equity Income UCITS ETF15/12/2021IE00BYPGTJ262080000GBP9,420,494.344.5291
WisdomTree US Equity Income UCITS ETF15/12/2021IE00BQZJBQ63688071USD15,221,287.7022.1217
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/12/2021IE00BD6RZW238073EUR159,599.1319.7695
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/12/2021IE00BD6RZZ53234189GBP4,177,886.1117.8398
WisdomTree US Equity Income UCITS ETF Acc15/12/2021IE00BD6RZT931949478USD47,099,334.6524.16
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/12/2021IE00BZ56RD98243537USD8,157,741.5833.4969
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/12/2021IE00BZ56RG204047436USD147,830,707.7336.5245
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/12/2021IE00BJFN5P6315916USD797,786.8150.1248
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/12/2021IE00BJJYYX67658740USD33,576,173.0050.9703

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Date   Source Headline
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)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
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6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
24th Jun 20222:25 pmGNWNet Asset Value(s)
23rd Jun 202211:00 amGNWNet Asset Value(s)
22nd Jun 202211:10 amGNWNet Asset Value(s)
21st Jun 202210:50 amGNWNet Asset Value(s)
20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
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