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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)

23 Dec 2021 11:18

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/12/2021IE00BDVPNG137585541USD515,523,507.2667.9613
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/12/2021IE00BZ0XVF52587952USD60,043,924.00102.1239
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/12/2021IE00BFNNN236495314EUR51,179,114.41103.3266
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/12/2021IE00BFNNN459563721GBP59,388,025.04105.35
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/12/2021IE00BZ0XVG69118048USD14,348,643.63121.5492
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/12/2021IE00BFNNN012109406USD12,126,696.14110.8412
WisdomTree Battery Solutions UCITS ETF - USD Acc22/12/2021IE00BKLF1R7513045534USD641,580,330.9749.1801
WisdomTree BioRevolution UCITS ETF - USD ACC22/12/2021IE000O8KMPM130000USD768,955.7725.6319
WisdomTree Broad Commodities UCITS ETF - USD Acc22/12/2021IE00BKY4W127125000USD1,249,791.469.9983
WisdomTree Cloud Computing UCITS ETF - USD Acc22/12/2021IE00BJGWQN7211630000USD606,694,006.7452.1663
WisdomTree Cybersecurity UCITS ETF - USD Acc22/12/2021IE00BLPK35772871533USD75,057,263.6126.1384
WisdomTree Emerging Markets Equity Income UCITS ETF22/12/2021IE00BQQ3Q0673152233USD50,283,088.3415.9516
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/12/2021IE00BDF12W4983558USD1,927,668.7023.0698
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc22/12/2021IE00BM9TSP27120000USD2,852,865.0323.7739
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/12/2021IE00BQZJBM261880000USD37,157,264.1919.7645
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/12/2021IE00BDVPNV636800000EUR67,889,677.689.9838
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/12/2021IE00BDVPNS3550000USD505,212.3610.1042
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/12/2021IE00BG88WL21260000CHF3,278,578.8412.6099
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/12/2021IE00BG88WG772700000EUR31,865,495.8211.802
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/12/2021IE00BG88WH842250000GBP27,196,069.0912.0871
WisdomTree Enhanced Commodity UCITS ETF - USD22/12/2021IE00BZ1GHD371875000USD24,288,704.6112.954
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/12/2021IE00BYMLZY7415800000USD213,061,609.8213.4849
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR22/12/2021IE00BD49R912232886EUR12,609,606.8254.145
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc22/12/2021IE00BD49RB3989991EUR4,993,298.5355.4866
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF22/12/2021IE00BD49RJ1512743EUR700,348.9754.9595
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc22/12/2021IE00BD49RK2047000EUR2,654,870.2656.4866
WisdomTree Europe Equity Income UCITS ETF22/12/2021IE00BQZJBX311624730EUR19,220,052.3811.8297
WisdomTree Europe Equity Income UCITS ETF Acc22/12/2021IE00BDF16007259668EUR4,015,204.1815.4628
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/12/2021IE00BYQCZT1177703CHF1,630,993.8120.9901
WisdomTree Europe Equity UCITS ETF - EUR Acc22/12/2021IE00BYQCZX56179545EUR3,851,924.5721.4538
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/12/2021IE00BYQCZQ89201454GBP2,677,560.0213.2912
WisdomTree Europe Equity UCITS ETF - USD Hedged22/12/2021IE00BVXBH1631166550USD25,796,262.3922.1133
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/12/2021IE00BYQCZP721162417USD30,735,238.5726.4408
WisdomTree Europe Small Cap Dividend UCITS ETF22/12/2021IE00BQZJC5271754055EUR36,316,748.0120.7045
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/12/2021IE00BDF16114560566EUR10,914,522.8519.4705
WisdomTree European Union Bond UCITS ETF - EUR Acc22/12/2021IE00BMXWRM76157000EUR15,239,259.1997.0653
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/12/2021IE00BZ56SY76450091EUR9,538,102.5821.1915
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/12/2021IE00BZ56TQ671817828EUR44,662,961.4424.5694
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/12/2021IE00BZ56RN96445508USD14,213,045.5931.903
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/12/2021IE00BZ56SW523957487USD138,555,786.0835.0111
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/12/2021IE00BYQCZL3585650CHF1,868,852.3221.8196
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/12/2021IE00BYQCZJ13271551EUR5,060,898.7018.637
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/12/2021IE00BYQCZF74384539GBP4,584,490.1411.922
WisdomTree Japan Equity UCITS ETF - JPY Acc22/12/2021IE00BYQCZN58144946USD3,289,995.9622.6981
WisdomTree Japan Equity UCITS ETF - USD Hedged22/12/2021IE00BVXC4854725936USD13,712,536.2018.8895
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/12/2021IE00BYQCZD50570858USD12,491,316.7121.8817
WisdomTree UK Equity Income UCITS ETF22/12/2021IE00BYPGTJ262080000GBP9,624,786.904.6273
WisdomTree US Equity Income UCITS ETF22/12/2021IE00BQZJBQ63670150USD14,922,297.9822.2671
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/12/2021IE00BD6RZW238073EUR160,563.9219.889
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/12/2021IE00BD6RZZ53234189GBP4,203,407.1617.9488
WisdomTree US Equity Income UCITS ETF Acc22/12/2021IE00BD6RZT931959478USD47,652,170.7024.3188
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/12/2021IE00BZ56RD98243537USD8,096,012.9633.2435
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/12/2021IE00BZ56RG204697436USD170,273,618.9636.2482
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/12/2021IE00BJFN5P6315916USD797,873.3050.1303
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/12/2021IE00BJJYYX67658740USD33,579,813.9050.9758

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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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