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  2. Share Prices
  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: 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)

21 Jan 2022 09:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/01/2022IE00BDVPNG137501541USD476,610,701.4763.535
WisdomTree AT1 CoCo Bond UCITS ETF – USD20/01/2022IE00BZ0XVF52697712USD69,085,126.3399.0167
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/01/2022IE00BFNNN236516577EUR51,538,920.1299.7701
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/01/2022IE00BFNNN459598245GBP60,915,067.12101.8229
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/01/2022IE00BZ0XVG69116048USD14,050,113.71121.0716
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/01/2022IE00BFNNN012114906USD12,323,781.80107.251
WisdomTree Battery Solutions UCITS ETF - USD Acc20/01/2022IE00BKLF1R7512208534USD573,704,668.8946.9921
WisdomTree BioRevolution UCITS ETF - USD ACC20/01/2022IE000O8KMPM130000USD647,688.3321.5896
WisdomTree Broad Commodities UCITS ETF - USD Acc20/01/2022IE00BKY4W127125000USD1,338,453.3210.7076
WisdomTree Cloud Computing UCITS ETF - USD Acc20/01/2022IE00BJGWQN7211440000USD485,695,901.8242.4559
WisdomTree Cybersecurity UCITS ETF - USD Acc20/01/2022IE00BLPK35773101533USD68,473,056.3622.0772
WisdomTree Emerging Markets Equity Income UCITS ETF20/01/2022IE00BQQ3Q0673102233USD50,547,585.7816.2939
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/01/2022IE00BDF12W49116977USD2,851,705.0224.3783
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc20/01/2022IE00BM9TSP27120000USD2,924,214.8724.3685
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/01/2022IE00BQZJBM261880000USD37,980,334.6320.2023
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc20/01/2022IE00BDVPNV636750000EUR73,541,471.2710.895
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc20/01/2022IE00BDVPNS3525000USD275,976.5111.0391
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc20/01/2022IE00BG88WL21260000CHF3,510,190.1613.5007
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/01/2022IE00BG88WG772825000EUR35,702,422.7312.638
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/01/2022IE00BG88WH842025000GBP26,216,801.4512.9466
WisdomTree Enhanced Commodity UCITS ETF - USD20/01/2022IE00BZ1GHD3737850000USD525,420,722.1413.8817
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/01/2022IE00BYMLZY7416700000USD241,321,696.6214.4504
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR20/01/2022IE00BD49R912132886EUR7,060,118.8853.1291
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc20/01/2022IE00BD49RB3989991EUR4,908,310.1654.5422
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF20/01/2022IE00BD49RJ1512743EUR684,515.2653.717
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc20/01/2022IE00BD49RK2047000EUR2,605,706.2755.4406
WisdomTree Europe Equity Income UCITS ETF20/01/2022IE00BQZJBX311624730EUR20,199,625.9612.4326
WisdomTree Europe Equity Income UCITS ETF Acc20/01/2022IE00BDF16007259668EUR4,288,433.9616.5151
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/01/2022IE00BYQCZT1177703CHF1,653,864.0121.2844
WisdomTree Europe Equity UCITS ETF - EUR Acc20/01/2022IE00BYQCZX56179545EUR3,907,959.4121.7659
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/01/2022IE00BYQCZQ89201454GBP2,710,784.2813.4561
WisdomTree Europe Equity UCITS ETF - USD Hedged20/01/2022IE00BVXBH1631166550USD26,164,743.5722.4292
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/01/2022IE00BYQCZP721792417USD48,118,690.0326.8457
WisdomTree Europe Small Cap Dividend UCITS ETF20/01/2022IE00BQZJC5271770982EUR36,771,701.5420.7635
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/01/2022IE00BDF16114542566EUR10,692,751.9219.7077
WisdomTree European Union Bond UCITS ETF - EUR Acc20/01/2022IE00BMXWRM76157000EUR14,853,886.5994.6107
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/01/2022IE00BZ56SY76450091EUR9,430,053.6720.9514
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/01/2022IE00BZ56TQ672037828EUR49,609,973.6224.3445
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/01/2022IE00BZ56RN96472944USD14,693,195.6731.0675
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/01/2022IE00BZ56SW524652487USD159,978,870.8034.3857
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/01/2022IE00BYQCZL3585650CHF1,904,841.5122.2398
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/01/2022IE00BYQCZJ13271551EUR5,160,628.9319.0043
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/01/2022IE00BYQCZF74384539GBP4,630,069.4412.0406
WisdomTree Japan Equity UCITS ETF - JPY Acc20/01/2022IE00BYQCZN58144946USD3,366,896.6123.2286
WisdomTree Japan Equity UCITS ETF - USD Hedged20/01/2022IE00BVXC48541116480USD21,321,436.3819.097
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/01/2022IE00BYQCZD50535858USD11,965,833.2522.3302
WisdomTree UK Equity Income UCITS ETF20/01/2022IE00BYPGTJ262080000GBP9,680,635.154.6542
WisdomTree US Equity Income UCITS ETF20/01/2022IE00BQZJBQ63775150USD17,663,647.2222.7874
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/01/2022IE00BD6RZW238073EUR165,250.2820.4695
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/01/2022IE00BD6RZZ53234189GBP4,326,038.8518.4724
WisdomTree US Equity Income UCITS ETF Acc20/01/2022IE00BD6RZT931959478USD49,086,516.4925.0508
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/01/2022IE00BZ56RD98252633USD8,128,713.6332.176
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/01/2022IE00BZ56RG205920149USD208,331,100.2735.1902
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/01/2022IE00BJFN5P6316383USD821,506.4350.1438
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/01/2022IE00BJJYYX67673282USD34,330,399.9050.9896

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Date   Source Headline
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)
17th Mar 20232:27 pmGNWNet Asset Value(s)
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13th Mar 202312:20 pmGNWNet Asset Value(s)
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6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
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20th Feb 202312:15 pmGNWNet Asset Value(s)
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3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
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24th Jan 202310:06 amGNWNet Asset Value(s)
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