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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)

17 Dec 2021 10:36

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/12/2021IE00BDVPNG137560541USD496,532,923.6965.6743
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/12/2021IE00BZ0XVF52577952USD59,024,215.97102.1265
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/12/2021IE00BFNNN236504029EUR52,118,125.89103.403
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/12/2021IE00BFNNN459563721GBP59,423,842.44105.4136
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/12/2021IE00BZ0XVG69118048USD14,349,023.57121.5524
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/12/2021IE00BFNNN012109406USD12,132,726.67110.8964
WisdomTree Battery Solutions UCITS ETF - USD Acc16/12/2021IE00BKLF1R7513045534USD651,197,692.1049.9173
WisdomTree BioRevolution UCITS ETF - USD ACC16/12/2021IE000O8KMPM130000USD748,880.2624.9627
WisdomTree Broad Commodities UCITS ETF - USD Acc16/12/2021IE00BKY4W127125000USD1,228,519.399.8282
WisdomTree Cloud Computing UCITS ETF - USD Acc16/12/2021IE00BJGWQN7211666000USD573,870,233.1449.1917
WisdomTree Cybersecurity UCITS ETF - USD Acc16/12/2021IE00BLPK35772791533USD69,352,043.6524.8437
WisdomTree Emerging Markets Equity Income UCITS ETF16/12/2021IE00BQQ3Q0673152233USD50,315,375.2715.9618
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/12/2021IE00BDF12W4983558USD1,928,906.4123.0846
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc16/12/2021IE00BM9TSP27120000USD2,887,250.5024.0604
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/12/2021IE00BQZJBM261880000USD37,192,470.6819.7832
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/12/2021IE00BDVPNV636700000EUR65,684,525.079.8037
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc16/12/2021IE00BDVPNS3550000USD495,910.489.9182
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/12/2021IE00BG88WL21260000CHF3,239,098.3912.4581
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/12/2021IE00BG88WG772675000EUR31,190,467.3811.66
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/12/2021IE00BG88WH842250000GBP26,865,984.6611.9404
WisdomTree Enhanced Commodity UCITS ETF - USD16/12/2021IE00BZ1GHD371475000USD18,871,602.8212.7943
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/12/2021IE00BYMLZY7415800000USD210,435,771.4913.3187
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR16/12/2021IE00BD49R912232886EUR12,687,435.1654.4792
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc16/12/2021IE00BD49RB3989991EUR5,024,117.8955.8291
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF16/12/2021IE00BD49RJ1512743EUR705,539.1255.3668
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc16/12/2021IE00BD49RK2047000EUR2,674,544.9756.9052
WisdomTree Europe Equity Income UCITS ETF16/12/2021IE00BQZJBX311624730EUR19,159,021.4111.7921
WisdomTree Europe Equity Income UCITS ETF Acc16/12/2021IE00BDF16007259668EUR4,002,454.3415.4137
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/12/2021IE00BYQCZT1177703CHF1,632,753.3521.0127
WisdomTree Europe Equity UCITS ETF - EUR Acc16/12/2021IE00BYQCZX56269545EUR5,788,980.9421.4769
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/12/2021IE00BYQCZQ89201454GBP2,680,063.2113.3036
WisdomTree Europe Equity UCITS ETF - USD Hedged16/12/2021IE00BVXBH1631141550USD25,264,765.9022.132
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/12/2021IE00BYQCZP721183325USD31,314,952.8626.4635
WisdomTree Europe Small Cap Dividend UCITS ETF16/12/2021IE00BQZJC5271847055EUR37,680,501.3720.4003
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/12/2021IE00BDF16114560566EUR10,754,188.1119.1845
WisdomTree European Union Bond UCITS ETF - EUR Acc16/12/2021IE00BMXWRM76157000EUR15,398,421.8298.0791
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/12/2021IE00BZ56SY76450091EUR9,480,804.0221.0642
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/12/2021IE00BZ56TQ671817828EUR44,394,656.1924.4218
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/12/2021IE00BZ56RN96445508USD14,210,746.3631.8978
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/12/2021IE00BZ56SW523957487USD138,533,372.2135.0054
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/12/2021IE00BYQCZL3585650CHF1,906,090.8022.2544
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/12/2021IE00BYQCZJ13271551EUR5,161,626.4319.0079
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/12/2021IE00BYQCZF74384539GBP4,674,690.9412.1566
WisdomTree Japan Equity UCITS ETF - JPY Acc16/12/2021IE00BYQCZN58294946USD6,860,481.7523.2601
WisdomTree Japan Equity UCITS ETF - USD Hedged16/12/2021IE00BVXC4854725936USD13,982,702.8519.2616
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/12/2021IE00BYQCZD50570858USD12,737,448.8322.3128
WisdomTree UK Equity Income UCITS ETF16/12/2021IE00BYPGTJ262080000GBP9,532,261.094.5828
WisdomTree US Equity Income UCITS ETF16/12/2021IE00BQZJBQ63688071USD15,402,748.0722.3854
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/12/2021IE00BD6RZW238073EUR161,458.8519.9999
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/12/2021IE00BD6RZZ53234189GBP4,226,161.8018.0459
WisdomTree US Equity Income UCITS ETF Acc16/12/2021IE00BD6RZT931949478USD47,660,828.7824.448
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/12/2021IE00BZ56RD98243537USD8,127,176.4133.3714
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/12/2021IE00BZ56RG204047436USD147,276,820.0236.3877
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/12/2021IE00BJFN5P6315916USD797,825.4650.1273
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/12/2021IE00BJJYYX67658740USD33,577,799.9750.9728

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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)
11th Jan 202410:50 amGNWNet Asset Value(s)
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29th Dec 202310:51 amGNWNet Asset Value(s)
28th Dec 202312:44 pmGNWNet Asset Value(s)
28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
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