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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: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
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)

29 Dec 2021 14:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/12/2021IE00BDVPNG137585541USD520,310,869.7168.5925
WisdomTree AT1 CoCo Bond UCITS ETF – USD24/12/2021IE00BZ0XVF52622952USD63,760,428.97102.3521
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/12/2021IE00BFNNN236495314EUR51,267,318.58103.5047
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/12/2021IE00BFNNN459582721GBP61,493,838.55105.5288
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/12/2021IE00BZ0XVG69118048USD14,380,700.11121.8208
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/12/2021IE00BFNNN012109406USD12,146,706.47111.0241
WisdomTree Battery Solutions UCITS ETF - USD Acc24/12/2021IE00BKLF1R7513045534USD643,321,789.6949.3136
WisdomTree BioRevolution UCITS ETF - USD ACC24/12/2021IE000O8KMPM130000USD772,907.0425.7636
WisdomTree Broad Commodities UCITS ETF - USD Acc24/12/2021IE00BKY4W127125000USD1,252,132.0110.0171
WisdomTree Cloud Computing UCITS ETF - USD Acc24/12/2021IE00BJGWQN7211630000USD608,021,363.2052.2804
WisdomTree Cybersecurity UCITS ETF - USD Acc24/12/2021IE00BLPK35772871533USD75,229,958.2726.1985
WisdomTree Emerging Markets Equity Income UCITS ETF24/12/2021IE00BQQ3Q0673152233USD50,930,093.3416.1568
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/12/2021IE00BDF12W4983558USD1,952,472.4523.3667
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc24/12/2021IE00BM9TSP27120000USD2,873,526.3323.9461
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/12/2021IE00BQZJBM261880000USD37,676,810.0320.0409
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/12/2021IE00BDVPNV636800000EUR68,364,043.7410.0535
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/12/2021IE00BDVPNS3550000USD508,706.3610.1741
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/12/2021IE00BG88WL21260000CHF3,283,497.8712.6288
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/12/2021IE00BG88WG772725000EUR32,210,486.2711.8204
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/12/2021IE00BG88WH842250000GBP27,237,813.4612.1057
WisdomTree Enhanced Commodity UCITS ETF - USD24/12/2021IE00BZ1GHD3729200000USD378,819,758.2212.9733
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/12/2021IE00BYMLZY7416000000USD216,077,278.9913.5048
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR24/12/2021IE00BD49R912232886EUR12,564,737.4153.9523
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc24/12/2021IE00BD49RB3989991EUR4,975,530.6255.2892
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF24/12/2021IE00BD49RJ1512743EUR697,390.7054.7274
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc24/12/2021IE00BD49RK2047000EUR2,643,655.9656.248
WisdomTree Europe Equity Income UCITS ETF24/12/2021IE00BQZJBX311624730EUR19,401,032.8611.9411
WisdomTree Europe Equity Income UCITS ETF Acc24/12/2021IE00BDF16007259668EUR4,053,012.2915.6084
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/12/2021IE00BYQCZT1177703CHF1,647,840.0821.2069
WisdomTree Europe Equity UCITS ETF - EUR Acc24/12/2021IE00BYQCZX56179545EUR3,892,212.3521.6782
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/12/2021IE00BYQCZQ89201454GBP2,705,178.5013.4283
WisdomTree Europe Equity UCITS ETF - USD Hedged24/12/2021IE00BVXBH1631166550USD26,065,146.0022.3438
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/12/2021IE00BYQCZP721162417USD31,055,653.0426.7164
WisdomTree Europe Small Cap Dividend UCITS ETF24/12/2021IE00BQZJC5271754055EUR36,618,364.4320.8764
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/12/2021IE00BDF16114560566EUR11,005,169.7019.6322
WisdomTree European Union Bond UCITS ETF - EUR Acc24/12/2021IE00BMXWRM76157000EUR15,138,227.3696.4218
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/12/2021IE00BZ56SY76450091EUR9,587,911.0921.3022
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/12/2021IE00BZ56TQ671917828EUR47,365,982.9724.6977
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/12/2021IE00BZ56RN96445508USD14,316,753.4932.1358
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/12/2021IE00BZ56SW524017487USD141,682,793.7835.2665
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/12/2021IE00BYQCZL3585650CHF1,888,169.9122.0452
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/12/2021IE00BYQCZJ13271551EUR5,113,916.5918.8323
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/12/2021IE00BYQCZF74384539GBP4,631,940.9512.0454
WisdomTree Japan Equity UCITS ETF - JPY Acc24/12/2021IE00BYQCZN58144946USD3,322,461.0922.9221
WisdomTree Japan Equity UCITS ETF - USD Hedged24/12/2021IE00BVXC4854766480USD14,629,959.2019.0872
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/12/2021IE00BYQCZD50535858USD11,848,052.6622.1104
WisdomTree UK Equity Income UCITS ETF24/12/2021IE00BYPGTJ262080000GBP9,663,653.824.646
WisdomTree US Equity Income UCITS ETF24/12/2021IE00BQZJBQ63670150USD14,969,251.2222.3372
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/12/2021IE00BD6RZW238073EUR161,077.4219.9526
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/12/2021IE00BD6RZZ53234189GBP4,216,363.6318.0041
WisdomTree US Equity Income UCITS ETF Acc24/12/2021IE00BD6RZT931959478USD47,802,108.9224.3953
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/12/2021IE00BZ56RD98232633USD7,784,571.2633.4629
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/12/2021IE00BZ56RG204707436USD171,762,466.3836.4875
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/12/2021IE00BJFN5P6316383USD821,274.6150.1297
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/12/2021IE00BJJYYX67673282USD34,320,710.0450.9752

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Date   Source Headline
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)
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5th Aug 20224:00 pmGNWNet Asset Value(s)
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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)
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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)
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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)
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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)
10th Jun 202211:30 amGNWNet Asset Value(s)
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