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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: 27.0475
Bid: 27.045
Ask: 27.125
Change: 0.00 (0.00%)
Spread: 0.08 (0.296%)
Open: 27.0475
High: 0.00
Low: 0.00
Prev. Close: 27.0475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

17 Nov 2022 11:06

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-November-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/11/2022IE00BDVPNG136857541USD296,618,270.8243.2543
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/11/2022IE00BFNNN236674767EUR56,055,669.4383.0741
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/11/2022IE00BFNNN4591086564GBP92,800,610.8085.4074
WisdomTree AT1 CoCo Bond UCITS ETF - USD16/11/2022IE00BZ0XVF52609129USD49,159,205.2480.7041
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/11/2022IE00BZ0XVG6993199USD9,492,261.60101.8494
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged16/11/2022IE00BFNNN01296573USD8,838,945.2791.5261
WisdomTree Battery Solutions UCITS ETF - USD Acc16/11/2022IE00BKLF1R759149534USD362,547,656.1239.6247
WisdomTree BioRevolution UCITS ETF - USD ACC16/11/2022IE000O8KMPM1120000USD2,351,256.9419.5938
WisdomTree Broad Commodities UCITS ETF - USD Acc16/11/2022IE00BKY4W127250000USD2,980,622.5411.9225
WisdomTree Cloud Computing UCITS ETF - USD Acc16/11/2022IE00BJGWQN7212888000USD332,959,635.6725.8349
WisdomTree Cybersecurity UCITS ETF - USD Acc16/11/2022IE00BLPK35774598463USD74,896,129.3016.2872
WisdomTree Emerging Markets Equity Income UCITS ETF16/11/2022IE00BQQ3Q0672682148USD34,586,978.4812.8953
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/11/2022IE00BDF12W49195966USD3,914,025.2819.973
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc16/11/2022IE00BM9TSP27180000USD3,298,518.9518.3251
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/11/2022IE00BQZJBM261630000USD27,133,585.2316.6464
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/11/2022IE00BDVPNV638800000EUR101,481,882.2411.532
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc16/11/2022IE00BDVPNS35625000USD7,458,597.1811.9338
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc16/11/2022IE00BG88WL21410000CHF5,944,451.7314.4987
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc16/11/2022IE00BG88WG773325000EUR45,026,870.2713.5419
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc16/11/2022IE00BG88WH842225000GBP31,256,731.7114.048
WisdomTree Enhanced Commodity UCITS ETF - USD16/11/2022IE00BZ1GHD3721200000USD322,251,986.1115.2006
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/11/2022IE00BYMLZY7412775000USD202,145,448.4215.8235
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR16/11/2022IE00BD49R91256953EUR2,523,650.5144.3111
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc16/11/2022IE00BD49RB39120627EUR5,501,435.0945.607
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF16/11/2022IE00BD49RJ1512743EUR570,807.1544.7938
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc16/11/2022IE00BD49RK2047000EUR2,180,030.7446.3836
WisdomTree Europe Equity Income UCITS ETF16/11/2022IE00BQZJBX311735230EUR19,846,477.6411.4374
WisdomTree Europe Equity Income UCITS ETF Acc16/11/2022IE00BDF16007303485EUR4,784,475.6715.7651
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/11/2022IE00BYQCZT1135699CHF682,727.8719.1246
WisdomTree Europe Equity UCITS ETF - EUR Acc16/11/2022IE00BYQCZX56247663EUR4,842,901.1419.5544
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/11/2022IE00BYQCZQ89161236GBP1,910,085.5111.8465
WisdomTree Europe Equity UCITS ETF - USD Hedged16/11/2022IE00BVXBH1631176582USD23,676,897.3420.1235
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/11/2022IE00BYQCZP721110238USD27,370,607.8424.6529
WisdomTree Europe Small Cap Dividend UCITS ETF16/11/2022IE00BQZJC5271701982EUR29,494,840.6617.3297
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/11/2022IE00BDF16114560262EUR9,500,202.7216.9567
WisdomTree European Union Bond UCITS ETF - EUR Acc16/11/2022IE00BMXWRM7618062EUR1,308,801.0372.4616
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/11/2022IE00BZ56SY76264147EUR4,576,328.4117.3249
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/11/2022IE00BZ56TQ672535018EUR52,085,517.2920.5464
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/11/2022IE00BZ56RN962115420USD57,821,868.3927.3335
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/11/2022IE00BZ56SW528840577USD271,760,935.8030.7402
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/11/2022IE00BYQCZL3545986CHF1,071,381.5023.298
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/11/2022IE00BYQCZJ131156394EUR23,059,945.5719.9413
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/11/2022IE00BYQCZF74289253GBP3,637,114.0112.5742
WisdomTree Japan Equity UCITS ETF - JPY Acc16/11/2022IE00BYQCZN58276392USD5,517,988.0919.9644
WisdomTree Japan Equity UCITS ETF - USD Hedged16/11/2022IE00BVXC4854725463USD14,639,501.5820.1795
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/11/2022IE00BYQCZD50378633USD9,069,030.9323.952
WisdomTree New Economy Real Estate UCITS ETF USD16/11/2022IE000X9TLGN813000USD252,831.1119.4485
WisdomTree New Economy Real Estate UCITS ETF USD Acc16/11/2022IE000MO2MB0747000USD919,942.6619.5732
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc16/11/2022IE000LG4J7E7150000USD3,372,298.8822.482
WisdomTree UK Equity Income UCITS ETF16/11/2022IE00BYPGTJ262090000GBP8,572,863.904.1018
WisdomTree US Equity Income UCITS ETF16/11/2022IE00BQZJBQ635077240USD119,923,685.8323.6199
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/11/2022IE00BD6RZW2344743EUR946,978.9221.1649
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/11/2022IE00BD6RZZ5356181GBP1,084,095.5219.2965
WisdomTree US Equity Income UCITS ETF Acc16/11/2022IE00BD6RZT931922708USD51,103,644.8826.579
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/11/2022IE00BZ56RD983530674USD109,078,717.8630.8946
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/11/2022IE00BZ56RG209492466USD324,595,730.8434.1951
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/11/2022IE00BJFN5P63153292USD7,732,743.6950.4445
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/11/2022IE00BJJYYX671439623USD74,429,479.6751.7007
WisdomTree Blockchain UCITS ETF - USD Acc16/11/2022IE000940RNE640000USD755,960.7018.899
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc16/11/2022IE000TB3YTV460000USD1,590,029.5326.5005

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Date   Source Headline
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 amGNWNet Asset Value(s)
24th May 202311:50 amGNWNet Asset Value(s)
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
16th May 202310:15 amGNWNet Asset Value(s)
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
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5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
4th Apr 202311:30 amGNWNet Asset Value(s)
3rd Apr 202310:10 amGNWNet Asset Value(s)
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
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
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