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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: 27.14
Bid: 27.06
Ask: 27.14
Change: -0.165 (-0.61%)
Spread: 0.08 (0.296%)
Open: 27.135
High: 27.14
Low: 27.135
Prev. Close: 27.265
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

15 Feb 2022 10:05

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/02/2022IE00BDVPNG137457541USD452,788,340.1760.7155
WisdomTree AT1 CoCo Bond UCITS ETF – USD14/02/2022IE00BZ0XVF52665874USD63,945,514.0996.0325
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/02/2022IE00BFNNN236492435EUR47,728,862.3996.9242
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/02/2022IE00BFNNN459587824GBP58,177,620.5898.9712
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/02/2022IE00BZ0XVG69114559USD13,451,825.27117.4227
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/02/2022IE00BFNNN012114906USD11,979,615.67104.2558
WisdomTree Battery Solutions UCITS ETF - USD Acc14/02/2022IE00BKLF1R7512228534USD540,983,654.9244.2395
WisdomTree BioRevolution UCITS ETF - USD ACC14/02/2022IE000O8KMPM150000USD1,040,839.5620.8168
WisdomTree Broad Commodities UCITS ETF - USD Acc14/02/2022IE00BKY4W127125000USD1,405,973.8311.2478
WisdomTree Cloud Computing UCITS ETF - USD Acc14/02/2022IE00BJGWQN7211683000USD501,674,894.7342.9406
WisdomTree Cybersecurity UCITS ETF - USD Acc14/02/2022IE00BLPK35773001533USD68,263,460.5522.7429
WisdomTree Emerging Markets Equity Income UCITS ETF14/02/2022IE00BQQ3Q0673102233USD51,231,879.9816.5145
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/02/2022IE00BDF12W49116977USD2,890,310.1724.7084
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc14/02/2022IE00BM9TSP27120000USD2,805,226.8123.3769
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/02/2022IE00BQZJBM261880000USD37,184,189.5819.7788
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/02/2022IE00BDVPNV637025000EUR78,821,224.9711.2201
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/02/2022IE00BDVPNS35250000USD2,843,145.1011.3726
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/02/2022IE00BG88WL21260000CHF3,649,278.8414.0357
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/02/2022IE00BG88WG772425000EUR31,851,610.4413.1347
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/02/2022IE00BG88WH842050000GBP27,610,423.5513.4685
WisdomTree Enhanced Commodity UCITS ETF - USD14/02/2022IE00BZ1GHD3744250000USD638,548,840.9914.4305
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/02/2022IE00BYMLZY7418100000USD271,892,656.8415.0217
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR14/02/2022IE00BD49R912130833EUR6,673,117.2551.0048
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc14/02/2022IE00BD49RB3991991EUR4,816,783.3452.3615
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF14/02/2022IE00BD49RJ1512743EUR658,144.8351.6476
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc14/02/2022IE00BD49RK2047000EUR2,505,323.6353.3048
WisdomTree Europe Equity Income UCITS ETF14/02/2022IE00BQZJBX311624730EUR19,861,602.2512.2246
WisdomTree Europe Equity Income UCITS ETF Acc14/02/2022IE00BDF16007259668EUR4,216,670.6516.2387
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/02/2022IE00BYQCZT1177703CHF1,563,171.6520.1173
WisdomTree Europe Equity UCITS ETF - EUR Acc14/02/2022IE00BYQCZX56179545EUR3,695,596.1420.5831
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/02/2022IE00BYQCZQ89201454GBP2,565,123.9612.7331
WisdomTree Europe Equity UCITS ETF - USD Hedged14/02/2022IE00BVXBH1631183654USD25,124,509.6721.2262
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/02/2022IE00BYQCZP721778127USD45,173,733.2725.4052
WisdomTree Europe Small Cap Dividend UCITS ETF14/02/2022IE00BQZJC5271770982EUR35,218,451.2519.8864
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/02/2022IE00BDF16114542566EUR10,241,086.0118.8753
WisdomTree European Union Bond UCITS ETF - EUR Acc14/02/2022IE00BMXWRM76157000EUR14,162,132.7990.2047
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/02/2022IE00BZ56SY76496043EUR9,638,050.1119.4299
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/02/2022IE00BZ56TQ672118281EUR47,823,291.7322.5765
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/02/2022IE00BZ56RN96551002USD16,601,520.6730.1297
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/02/2022IE00BZ56SW524897487USD163,319,722.9433.3477
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/02/2022IE00BYQCZL3585650CHF1,916,526.3922.3763
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/02/2022IE00BYQCZJ13271551EUR5,192,625.7219.1221
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/02/2022IE00BYQCZF74534539GBP6,480,766.6312.124
WisdomTree Japan Equity UCITS ETF - JPY Acc14/02/2022IE00BYQCZN58144946USD3,345,023.7323.0777
WisdomTree Japan Equity UCITS ETF - USD Hedged14/02/2022IE00BVXC4854746321USD14,356,753.6819.2367
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/02/2022IE00BYQCZD50595858USD13,400,562.7422.4895
WisdomTree New Economy Real Estate UCITS ETF USD14/02/2022IE000X9TLGN815000USD362,573.9324.1716
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/02/2022IE000MO2MB0715000USD362,573.8624.1716
WisdomTree UK Equity Income UCITS ETF14/02/2022IE00BYPGTJ262080000GBP9,465,029.034.5505
WisdomTree US Equity Income UCITS ETF14/02/2022IE00BQZJBQ63808130USD18,492,502.7622.8831
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/02/2022IE00BD6RZW23268073EUR5,508,828.6120.5497
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/02/2022IE00BD6RZZ53234189GBP4,346,373.9918.5593
WisdomTree US Equity Income UCITS ETF Acc14/02/2022IE00BD6RZT932909478USD73,191,054.3525.1561
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/02/2022IE00BZ56RD98326618USD10,332,200.8631.6339
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/02/2022IE00BZ56RG206280649USD217,293,232.6734.5973
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/02/2022IE00BJFN5P6314283USD716,580.9150.1702
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/02/2022IE00BJJYYX67685347USD34,963,987.3651.0165

5678910111213
Date   Source Headline
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)
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)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
5678910111213

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