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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)

22 Dec 2021 10:28

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/12/2021IE00BDVPNG137585541USD508,818,916.7067.0775
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/12/2021IE00BZ0XVF52587952USD59,836,925.67101.7718
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/12/2021IE00BFNNN236495314EUR51,128,926.82103.2253
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/12/2021IE00BFNNN459563721GBP59,327,971.57105.2435
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/12/2021IE00BZ0XVG69118048USD14,299,177.43121.1302
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/12/2021IE00BFNNN012109406USD12,113,873.52110.724
WisdomTree Battery Solutions UCITS ETF - USD Acc21/12/2021IE00BKLF1R7513045534USD635,412,541.6648.7073
WisdomTree BioRevolution UCITS ETF - USD ACC21/12/2021IE000O8KMPM130000USD767,987.9525.5996
WisdomTree Broad Commodities UCITS ETF - USD Acc21/12/2021IE00BKY4W127125000USD1,229,893.709.8391
WisdomTree Cloud Computing UCITS ETF - USD Acc21/12/2021IE00BJGWQN7211630000USD607,029,697.9652.1952
WisdomTree Cybersecurity UCITS ETF - USD Acc21/12/2021IE00BLPK35772871533USD74,709,339.5626.0172
WisdomTree Emerging Markets Equity Income UCITS ETF21/12/2021IE00BQQ3Q0673152233USD50,167,231.7115.9148
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/12/2021IE00BDF12W4983558USD1,923,227.2223.0167
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc21/12/2021IE00BM9TSP27120000USD2,834,458.5323.6205
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/12/2021IE00BQZJBM261880000USD36,976,737.1419.6685
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/12/2021IE00BDVPNV636775000EUR66,374,777.099.797
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/12/2021IE00BDVPNS3550000USD495,683.169.9137
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/12/2021IE00BG88WL21260000CHF3,236,349.6612.4475
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/12/2021IE00BG88WG772725000EUR31,746,494.8511.6501
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/12/2021IE00BG88WH842250000GBP26,845,410.7811.9313
WisdomTree Enhanced Commodity UCITS ETF - USD21/12/2021IE00BZ1GHD371475000USD18,860,423.3012.7867
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/12/2021IE00BYMLZY7415800000USD210,311,109.6613.3108
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR21/12/2021IE00BD49R912232886EUR12,629,340.2354.2297
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc21/12/2021IE00BD49RB3989991EUR5,001,112.7955.5735
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF21/12/2021IE00BD49RJ1512743EUR701,653.7155.0619
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc21/12/2021IE00BD49RK2047000EUR2,659,816.1956.5918
WisdomTree Europe Equity Income UCITS ETF21/12/2021IE00BQZJBX311624730EUR19,180,424.7111.8053
WisdomTree Europe Equity Income UCITS ETF Acc21/12/2021IE00BDF16007259668EUR4,006,925.6715.431
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/12/2021IE00BYQCZT1177703CHF1,616,762.3120.8069
WisdomTree Europe Equity UCITS ETF - EUR Acc21/12/2021IE00BYQCZX56269545EUR5,732,454.0721.2672
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/12/2021IE00BYQCZQ89201454GBP2,654,311.8813.1758
WisdomTree Europe Equity UCITS ETF - USD Hedged21/12/2021IE00BVXBH1631166550USD25,568,344.4721.9179
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/12/2021IE00BYQCZP721162417USD30,463,622.2126.2071
WisdomTree Europe Small Cap Dividend UCITS ETF21/12/2021IE00BQZJC5271754055EUR35,836,985.1320.4309
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/12/2021IE00BDF16114560566EUR10,770,336.4019.2133
WisdomTree European Union Bond UCITS ETF - EUR Acc21/12/2021IE00BMXWRM76157000EUR15,257,530.1197.1817
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/12/2021IE00BZ56SY76450091EUR9,437,999.1120.9691
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/12/2021IE00BZ56TQ671817828EUR44,194,218.5924.3116
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/12/2021IE00BZ56RN96445508USD14,059,269.3631.5578
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/12/2021IE00BZ56SW523957487USD137,056,699.5734.6323
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/12/2021IE00BYQCZL3585650CHF1,869,347.7421.8254
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/12/2021IE00BYQCZJ13271551EUR5,062,298.8218.6422
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/12/2021IE00BYQCZF74384539GBP4,585,773.3511.9254
WisdomTree Japan Equity UCITS ETF - JPY Acc21/12/2021IE00BYQCZN58144946USD3,296,471.6822.7428
WisdomTree Japan Equity UCITS ETF - USD Hedged21/12/2021IE00BVXC4854725936USD13,714,353.2418.892
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/12/2021IE00BYQCZD50570858USD12,492,973.6721.8846
WisdomTree UK Equity Income UCITS ETF21/12/2021IE00BYPGTJ262080000GBP9,566,748.424.5994
WisdomTree US Equity Income UCITS ETF21/12/2021IE00BQZJBQ63670150USD14,814,815.2922.1067
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/12/2021IE00BD6RZW238073EUR159,434.6019.7491
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/12/2021IE00BD6RZZ53234189GBP4,173,941.3817.823
WisdomTree US Equity Income UCITS ETF Acc21/12/2021IE00BD6RZT931959478USD47,308,940.4824.1436
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/12/2021IE00BZ56RD98243537USD8,028,517.9732.9663
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/12/2021IE00BZ56RG204697436USD168,854,078.5735.946
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/12/2021IE00BJFN5P6315916USD797,964.6350.136
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/12/2021IE00BJJYYX67658740USD33,583,657.5750.9817

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28th Sep 202311:20 amGNWDirector Declaration
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