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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: 26.81
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)

25 Jan 2022 10:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/01/2022IE00BDVPNG137761541USD480,110,016.3261.8576
WisdomTree AT1 CoCo Bond UCITS ETF – USD24/01/2022IE00BZ0XVF52687994USD67,526,912.6898.1504
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/01/2022IE00BFNNN236521577EUR51,696,633.2399.116
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/01/2022IE00BFNNN459601098GBP60,800,516.30101.1491
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/01/2022IE00BZ0XVG69116048USD13,927,199.20120.0124
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/01/2022IE00BFNNN012114906USD12,244,344.87106.5597
WisdomTree Battery Solutions UCITS ETF - USD Acc24/01/2022IE00BKLF1R7512208534USD558,210,193.0745.723
WisdomTree BioRevolution UCITS ETF - USD ACC24/01/2022IE000O8KMPM130000USD638,192.9521.2731
WisdomTree Broad Commodities UCITS ETF - USD Acc24/01/2022IE00BKY4W127125000USD1,324,377.3110.595
WisdomTree Cloud Computing UCITS ETF - USD Acc24/01/2022IE00BJGWQN7211294000USD480,336,287.0642.5302
WisdomTree Cybersecurity UCITS ETF - USD Acc24/01/2022IE00BLPK35773101533USD67,648,243.6021.8112
WisdomTree Emerging Markets Equity Income UCITS ETF24/01/2022IE00BQQ3Q0673102233USD49,355,408.9615.9096
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/01/2022IE00BDF12W49116977USD2,784,446.8223.8034
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc24/01/2022IE00BM9TSP27120000USD2,841,097.5323.6758
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/01/2022IE00BQZJBM261880000USD37,049,013.4619.7069
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/01/2022IE00BDVPNV636775000EUR72,439,849.1610.6922
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/01/2022IE00BDVPNS3575000USD812,595.5610.8346
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/01/2022IE00BG88WL21260000CHF3,462,988.8713.3192
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/01/2022IE00BG88WG772825000EUR35,227,361.6912.4699
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/01/2022IE00BG88WH842025000GBP25,885,640.5412.783
WisdomTree Enhanced Commodity UCITS ETF - USD24/01/2022IE00BZ1GHD3738450000USD526,597,882.6913.6957
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/01/2022IE00BYMLZY7416700000USD238,088,125.1114.2568
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR24/01/2022IE00BD49R912132886EUR7,078,819.1653.2699
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc24/01/2022IE00BD49RB3989991EUR4,921,310.8954.6867
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF24/01/2022IE00BD49RJ1512743EUR686,760.9853.8932
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc24/01/2022IE00BD49RK2047000EUR2,614,255.0055.6224
WisdomTree Europe Equity Income UCITS ETF24/01/2022IE00BQZJBX311624730EUR19,301,279.0211.8797
WisdomTree Europe Equity Income UCITS ETF Acc24/01/2022IE00BDF16007259668EUR4,097,712.5315.7806
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/01/2022IE00BYQCZT1177703CHF1,561,741.1420.0989
WisdomTree Europe Equity UCITS ETF - EUR Acc24/01/2022IE00BYQCZX56179545EUR3,690,131.3720.5527
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/01/2022IE00BYQCZQ89201454GBP2,559,501.8812.7051
WisdomTree Europe Equity UCITS ETF - USD Hedged24/01/2022IE00BVXBH1631166550USD24,716,345.1021.1876
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/01/2022IE00BYQCZP721792417USD45,454,108.0125.3591
WisdomTree Europe Small Cap Dividend UCITS ETF24/01/2022IE00BQZJC5271770982EUR34,308,252.1119.3724
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/01/2022IE00BDF16114542566EUR9,976,411.5818.3875
WisdomTree European Union Bond UCITS ETF - EUR Acc24/01/2022IE00BMXWRM76157000EUR14,931,021.3995.102
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/01/2022IE00BZ56SY76485091EUR9,550,875.7219.6888
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/01/2022IE00BZ56TQ672007706EUR45,931,091.6222.8774
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/01/2022IE00BZ56RN96472944USD14,225,719.6830.0791
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/01/2022IE00BZ56SW524652487USD154,889,012.4833.2917
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/01/2022IE00BYQCZL3585650CHF1,895,124.3522.1264
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/01/2022IE00BYQCZJ13271551EUR5,134,469.5618.9079
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/01/2022IE00BYQCZF74384539GBP4,606,660.4511.9797
WisdomTree Japan Equity UCITS ETF - JPY Acc24/01/2022IE00BYQCZN58144946USD3,351,844.8023.1248
WisdomTree Japan Equity UCITS ETF - USD Hedged24/01/2022IE00BVXC48541116480USD21,213,962.3319.0008
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/01/2022IE00BYQCZD50535858USD11,905,445.4722.2175
WisdomTree UK Equity Income UCITS ETF24/01/2022IE00BYPGTJ262080000GBP9,277,753.054.4605
WisdomTree US Equity Income UCITS ETF24/01/2022IE00BQZJBQ63775150USD17,455,757.5322.5192
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/01/2022IE00BD6RZW2373073EUR1,478,157.1720.2285
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/01/2022IE00BD6RZZ53234189GBP4,275,960.2018.2586
WisdomTree US Equity Income UCITS ETF Acc24/01/2022IE00BD6RZT931959478USD48,508,799.9724.756
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/01/2022IE00BZ56RD98252633USD8,084,933.0632.0027
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/01/2022IE00BZ56RG205920149USD207,209,046.1935.0006
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/01/2022IE00BJFN5P6316383USD821,536.0250.1456
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/01/2022IE00BJJYYX67673282USD34,331,636.6650.9915

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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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