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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: 26.70
Ask: 26.75
Change: 0.00 (0.00%)
Spread: 0.05 (0.187%)
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)

15 Mar 2022 15:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-March-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/03/2022IE00BDVPNG137090541USD383,084,432.4854.0275
WisdomTree AT1 CoCo Bond UCITS ETF – USD14/03/2022IE00BZ0XVF52654412USD60,180,090.1091.9606
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/03/2022IE00BFNNN236509365EUR47,760,244.3093.7643
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/03/2022IE00BFNNN459604324GBP57,899,964.2295.8095
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/03/2022IE00BZ0XVG69114559USD12,881,453.02112.4438
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/03/2022IE00BFNNN012114906USD11,609,845.73101.0378
WisdomTree Battery Solutions UCITS ETF - USD Acc14/03/2022IE00BKLF1R7512128534USD521,400,907.7842.9896
WisdomTree BioRevolution UCITS ETF - USD ACC14/03/2022IE000O8KMPM160000USD1,185,241.5519.754
WisdomTree Broad Commodities UCITS ETF - USD Acc14/03/2022IE00BKY4W127175000USD2,193,565.6912.5347
WisdomTree Cloud Computing UCITS ETF - USD Acc14/03/2022IE00BJGWQN7211530000USD379,991,495.5132.9568
WisdomTree Cybersecurity UCITS ETF - USD Acc14/03/2022IE00BLPK35772956533USD60,017,924.0320.3001
WisdomTree Emerging Markets Equity Income UCITS ETF14/03/2022IE00BQQ3Q0673102233USD45,462,197.4914.6547
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/03/2022IE00BDF12W49116977USD2,564,806.2521.9257
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc14/03/2022IE00BM9TSP27120000USD2,406,293.0720.0524
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/03/2022IE00BQZJBM261880000USD35,740,457.9319.0109
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/03/2022IE00BDVPNV637525000EUR95,355,194.1612.6718
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/03/2022IE00BDVPNS35325000USD4,167,983.7212.8246
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/03/2022IE00BG88WL21385000CHF5,976,582.4715.5236
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/03/2022IE00BG88WG772675000EUR38,908,194.6814.5451
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/03/2022IE00BG88WH844550000GBP67,953,663.1714.9349
WisdomTree Enhanced Commodity UCITS ETF - USD14/03/2022IE00BZ1GHD3749525000USD790,459,367.2015.9608
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/03/2022IE00BYMLZY7423525000USD390,861,748.7316.6147
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR14/03/2022IE00BD49R912134426EUR6,774,673.4450.397
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc14/03/2022IE00BD49RB3988491EUR4,578,301.2451.7375
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF14/03/2022IE00BD49RJ1512743EUR654,466.5851.3589
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc14/03/2022IE00BD49RK2047000EUR2,491,321.9253.0068
WisdomTree Europe Equity Income UCITS ETF14/03/2022IE00BQZJBX311624730EUR18,848,936.8011.6013
WisdomTree Europe Equity Income UCITS ETF Acc14/03/2022IE00BDF16007259668EUR4,001,679.0215.4108
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/03/2022IE00BYQCZT1177703CHF1,473,910.4818.9685
WisdomTree Europe Equity UCITS ETF - EUR Acc14/03/2022IE00BYQCZX56249545EUR4,841,290.2819.4005
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/03/2022IE00BYQCZQ89201454GBP2,418,741.0012.0064
WisdomTree Europe Equity UCITS ETF - USD Hedged14/03/2022IE00BVXBH1631231529USD24,685,117.8820.0443
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/03/2022IE00BYQCZP721838127USD44,096,411.6723.9899
WisdomTree Europe Small Cap Dividend UCITS ETF14/03/2022IE00BQZJC5271770982EUR33,504,490.4518.9186
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/03/2022IE00BDF16114627566EUR11,269,053.7017.9568
WisdomTree European Union Bond UCITS ETF - EUR Acc14/03/2022IE00BMXWRM7618062EUR1,595,171.0988.3164
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/03/2022IE00BZ56SY76478614EUR8,601,044.8117.9707
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/03/2022IE00BZ56TQ672133281EUR44,545,111.8520.881
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/03/2022IE00BZ56RN96551002USD15,868,999.0928.8003
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/03/2022IE00BZ56SW524917487USD156,750,848.9131.8762
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/03/2022IE00BYQCZL3585650CHF1,817,310.8521.2179
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/03/2022IE00BYQCZJ13271551EUR4,926,120.4018.1407
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/03/2022IE00BYQCZF74534539GBP6,151,370.6411.5078
WisdomTree Japan Equity UCITS ETF - JPY Acc14/03/2022IE00BYQCZN58144946USD3,108,097.5121.4431
WisdomTree Japan Equity UCITS ETF - USD Hedged14/03/2022IE00BVXC4854596321USD10,895,936.9218.2719
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/03/2022IE00BYQCZD50595858USD12,729,463.0121.3632
WisdomTree New Economy Real Estate UCITS ETF USD14/03/2022IE000X9TLGN815000USD361,517.5024.1012
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/03/2022IE000MO2MB0715000USD361,517.5424.1012
WisdomTree UK Equity Income UCITS ETF14/03/2022IE00BYPGTJ262080000GBP9,007,706.524.3306
WisdomTree US Equity Income UCITS ETF14/03/2022IE00BQZJBQ631056580USD24,484,069.4423.1729
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/03/2022IE00BD6RZW23138073EUR2,871,149.2620.7944
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/03/2022IE00BD6RZZ53234189GBP4,400,250.4718.7893
WisdomTree US Equity Income UCITS ETF Acc14/03/2022IE00BD6RZT932834478USD72,207,420.2525.4747
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/03/2022IE00BZ56RD98296618USD9,040,335.3930.478
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/03/2022IE00BZ56RG206183459USD206,114,352.3533.3332
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/03/2022IE00BJFN5P6318351USD920,864.7050.1806
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/03/2022IE00BJJYYX67691347USD35,277,386.7851.027

5678910111213
Date   Source Headline
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
5678910111213

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