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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: 27.0475
Bid: 27.005
Ask: 27.09
Change: -0.0525 (-0.19%)
Spread: 0.085 (0.315%)
Open: 27.10
High: 0.00
Low: 0.00
Prev. Close: 27.10
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

15 Dec 2022 10:34

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-December-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/12/2022IE00BDVPNG136817541USD296,918,890.8543.5522
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/12/2022IE00BFNNN236753837EUR65,200,622.0786.4917
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/12/2022IE00BFNNN4591168544GBP103,992,788.9088.9935
WisdomTree AT1 CoCo Bond UCITS ETF - USD14/12/2022IE00BZ0XVF52604780USD51,418,879.5185.0208
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/12/2022IE00BZ0XVG6992396USD9,913,827.59107.2972
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged14/12/2022IE00BFNNN01296960USD9,270,724.9995.6139
WisdomTree Battery Solutions UCITS ETF - USD Acc14/12/2022IE00BKLF1R759076534USD351,285,037.5338.7026
WisdomTree BioRevolution UCITS ETF - USD ACC14/12/2022IE000O8KMPM1150000USD2,938,039.4719.5869
WisdomTree Broad Commodities UCITS ETF - USD Acc14/12/2022IE00BKY4W127250000USD2,929,596.2311.7184
WisdomTree Cloud Computing UCITS ETF - USD Acc14/12/2022IE00BJGWQN7211642000USD307,107,252.8126.3793
WisdomTree Cybersecurity UCITS ETF - USD Acc14/12/2022IE00BLPK35774688463USD76,833,366.7116.3878
WisdomTree Emerging Markets Equity Income UCITS ETF14/12/2022IE00BQQ3Q0674177276USD54,914,979.0713.1461
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/12/2022IE00BDF12W49227262USD4,627,380.8020.3614
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc14/12/2022IE00BM9TSP27180000USD3,362,535.3018.6808
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/12/2022IE00BQZJBM261630000USD28,150,006.6817.2699
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/12/2022IE00BDVPNV638900000EUR101,446,592.0111.3985
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/12/2022IE00BDVPNS35650000USD7,692,016.5111.8339
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc14/12/2022IE00BG88WL21410000CHF5,854,184.4014.2785
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc14/12/2022IE00BG88WG773325000EUR44,395,725.9813.3521
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc14/12/2022IE00BG88WH842200000GBP30,498,672.2013.863
WisdomTree Enhanced Commodity UCITS ETF - USD14/12/2022IE00BZ1GHD3720500000USD307,833,367.1715.0163
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/12/2022IE00BYMLZY7412300000USD192,269,430.9115.6317
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR14/12/2022IE00BD49R91256953EUR2,555,535.9244.871
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc14/12/2022IE00BD49RB39140627EUR6,494,613.7346.1833
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF14/12/2022IE00BD49RJ1512743EUR576,428.9445.2349
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc14/12/2022IE00BD49RK2047000EUR2,201,501.3646.8405
WisdomTree Europe Equity Income UCITS ETF14/12/2022IE00BQZJBX311776581EUR20,597,282.3311.5938
WisdomTree Europe Equity Income UCITS ETF Acc14/12/2022IE00BDF16007373485EUR5,968,557.1115.9807
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/12/2022IE00BYQCZT1135699CHF697,201.4519.53
WisdomTree Europe Equity UCITS ETF - EUR Acc14/12/2022IE00BYQCZX56322913EUR6,457,486.4119.9976
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/12/2022IE00BYQCZQ89161236GBP1,955,092.0212.1257
WisdomTree Europe Equity UCITS ETF - USD Hedged14/12/2022IE00BVXBH1631176582USD24,278,516.2120.6348
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/12/2022IE00BYQCZP721047762USD26,486,704.5525.2793
WisdomTree Europe Small Cap Dividend UCITS ETF14/12/2022IE00BQZJC5271616982EUR28,495,638.3217.6227
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/12/2022IE00BDF16114560262EUR9,660,847.4217.2434
WisdomTree European Union Bond UCITS ETF - EUR Acc14/12/2022IE00BMXWRM7623062EUR1,704,388.6673.9046
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/12/2022IE00BZ56SY76225106EUR3,996,186.8617.7525
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/12/2022IE00BZ56TQ672567938EUR54,064,187.0421.0535
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/12/2022IE00BZ56RN962262147USD64,372,480.5528.4564
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/12/2022IE00BZ56SW528881595USD284,237,152.3932.0029
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/12/2022IE00BYQCZL3554864CHF1,300,222.8123.699
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/12/2022IE00BYQCZJ13791583EUR16,078,656.1620.312
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/12/2022IE00BYQCZF74329720GBP4,226,620.1112.8188
WisdomTree Japan Equity UCITS ETF - JPY Acc14/12/2022IE00BYQCZN58276392USD5,795,307.0320.9677
WisdomTree Japan Equity UCITS ETF - USD Hedged14/12/2022IE00BVXC4854685627USD14,129,929.2820.6088
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/12/2022IE00BYQCZD50452853USD11,077,632.3424.4619
WisdomTree New Economy Real Estate UCITS ETF USD14/12/2022IE000X9TLGN813000USD261,662.7220.1279
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/12/2022IE000MO2MB0747000USD952,077.2720.257
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc14/12/2022IE000LG4J7E7150000USD3,265,988.7121.7733
WisdomTree UK Equity Income UCITS ETF14/12/2022IE00BYPGTJ262090000GBP8,717,889.434.1712
WisdomTree US Equity Income UCITS ETF14/12/2022IE00BQZJBQ632661110USD63,545,680.8123.8794
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/12/2022IE00BD6RZW2346250EUR986,628.2021.3325
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/12/2022IE00BD6RZZ5356181GBP1,094,330.6019.4787
WisdomTree US Equity Income UCITS ETF Acc14/12/2022IE00BD6RZT931931389USD51,898,871.0026.8713
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/12/2022IE00BZ56RD983605160USD114,520,595.0231.7657
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/12/2022IE00BZ56RG209562449USD336,208,982.2035.1593
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/12/2022IE00BJFN5P63138292USD6,998,743.7850.6085
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/12/2022IE00BJJYYX671434623USD74,412,026.6251.8687
WisdomTree Blockchain UCITS ETF - USD Acc14/12/2022IE000940RNE620000USD319,606.6315.9803
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc14/12/2022IE000TB3YTV460000USD1,593,065.7426.5511

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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)
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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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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)
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20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
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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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