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  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: 26.80
Bid: 26.755
Ask: 26.82
Change: 0.27 (1.02%)
Spread: 0.065 (0.243%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

8 Dec 2021 10:13

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/12/2021IE00BDVPNG137452541USD497,898,518.7066.8092
WisdomTree AT1 CoCo Bond UCITS ETF – USD07/12/2021IE00BZ0XVF52577952USD58,926,696.90101.9578
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/12/2021IE00BFNNN236470029EUR48,649,460.27103.5031
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/12/2021IE00BFNNN459563721GBP59,473,884.38105.5023
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/12/2021IE00BZ0XVG69118048USD14,325,316.25121.3516
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/12/2021IE00BFNNN012109406USD12,137,941.92110.944
WisdomTree Battery Solutions UCITS ETF - USD Acc07/12/2021IE00BKLF1R7512845534USD659,875,028.3651.37
WisdomTree BioRevolution UCITS ETF - USD ACC07/12/2021IE000O8KMPM130000USD758,755.1725.2918
WisdomTree Broad Commodities UCITS ETF - USD Acc07/12/2021IE00BKY4W127100000USD979,384.759.7938
WisdomTree Cloud Computing UCITS ETF - USD Acc07/12/2021IE00BJGWQN7211551000USD614,357,091.4553.1865
WisdomTree Cybersecurity UCITS ETF - USD Acc07/12/2021IE00BLPK35772741533USD69,859,947.1325.4821
WisdomTree Emerging Markets Equity Income UCITS ETF07/12/2021IE00BQQ3Q0672862233USD46,055,595.7216.0908
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/12/2021IE00BDF12W4983558USD1,944,494.1323.2712
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc07/12/2021IE00BM9TSP27120000USD2,910,270.1824.2523
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/12/2021IE00BQZJBM261880000USD37,202,015.7519.7883
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/12/2021IE00BDVPNV636700000EUR65,570,721.499.7867
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/12/2021IE00BDVPNS3550000USD494,690.969.8938
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/12/2021IE00BG88WL21235000CHF2,920,384.7212.4272
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/12/2021IE00BG88WG772675000EUR31,110,927.6111.6303
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/12/2021IE00BG88WH842250000GBP26,794,053.3611.9085
WisdomTree Enhanced Commodity UCITS ETF - USD07/12/2021IE00BZ1GHD371475000USD18,815,319.8012.7561
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/12/2021IE00BYMLZY7415825000USD210,140,158.1313.279
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/12/2021IE00BD49R912232886EUR12,722,203.2854.6285
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/12/2021IE00BD49RB3989991EUR5,037,885.8055.9821
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/12/2021IE00BD49RJ1512743EUR708,222.4955.5774
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/12/2021IE00BD49RK2047000EUR2,684,717.0957.1216
WisdomTree Europe Equity Income UCITS ETF07/12/2021IE00BQZJBX311624730EUR19,154,944.0211.7896
WisdomTree Europe Equity Income UCITS ETF Acc07/12/2021IE00BDF16007259668EUR4,001,602.5415.4105
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/12/2021IE00BYQCZT1177703CHF1,647,149.8821.198
WisdomTree Europe Equity UCITS ETF - EUR Acc07/12/2021IE00BYQCZX56269545EUR5,839,890.0921.6657
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/12/2021IE00BYQCZQ89201454GBP2,703,406.0313.4195
WisdomTree Europe Equity UCITS ETF - USD Hedged07/12/2021IE00BVXBH1631141550USD25,473,225.9522.3146
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/12/2021IE00BYQCZP721183325USD31,573,334.4226.6819
WisdomTree Europe Small Cap Dividend UCITS ETF07/12/2021IE00BQZJC5271847055EUR38,081,761.2620.6176
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/12/2021IE00BDF16114560566EUR10,868,709.5219.3888
WisdomTree European Union Bond UCITS ETF - EUR Acc07/12/2021IE00BMXWRM76157000EUR15,440,966.0398.3501
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/12/2021IE00BZ56SY76450091EUR9,684,757.7721.5173
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/12/2021IE00BZ56TQ671817828EUR45,349,686.6224.9472
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/12/2021IE00BZ56RN96352585USD11,187,348.8931.7295
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/12/2021IE00BZ56SW523907487USD136,061,765.7634.8208
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/12/2021IE00BYQCZL3585650CHF1,877,824.1321.9244
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/12/2021IE00BYQCZJ13271551EUR5,085,046.0418.7259
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/12/2021IE00BYQCZF74384539GBP4,605,170.5911.9758
WisdomTree Japan Equity UCITS ETF - JPY Acc07/12/2021IE00BYQCZN58294946USD6,760,154.1022.92
WisdomTree Japan Equity UCITS ETF - USD Hedged07/12/2021IE00BVXC4854725936USD13,766,217.5418.9634
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/12/2021IE00BYQCZD50570858USD12,540,226.5421.9673
WisdomTree UK Equity Income UCITS ETF07/12/2021IE00BYPGTJ262080000GBP9,581,649.624.6066
WisdomTree US Equity Income UCITS ETF07/12/2021IE00BQZJBQ63774914USD16,869,424.4921.7694
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/12/2021IE00BD6RZW238073EUR157,112.8519.4615
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/12/2021IE00BD6RZZ53234189GBP4,112,241.5317.5595
WisdomTree US Equity Income UCITS ETF Acc07/12/2021IE00BD6RZT931929478USD45,873,764.0223.7752
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/12/2021IE00BZ56RD98243537USD8,001,748.3032.8564
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/12/2021IE00BZ56RG204047436USD145,003,872.3835.8261
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/12/2021IE00BJFN5P6315916USD797,859.8250.1294
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/12/2021IE00BJJYYX67658740USD33,579,246.6350.975

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Date   Source Headline
15th Jan 20249:40 amGNWNet Asset Value(s)
15th Jan 20249:30 amGNWNew Accounting Ref Date
12th Jan 20249:35 amGNWNet Asset Value(s)
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28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
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