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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
Get Live Data
Share Price: 26.4325
Bid: 25.98
Ask: 26.05
Change: 0.00 (0.00%)
Spread: 0.07 (0.269%)
Open: 26.4325
High: 0.00
Low: 0.00
Prev. Close: 26.4325
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

18 Feb 2022 09:53

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-February-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/02/2022IE00BDVPNG137457541USD451,868,087.9060.5921
WisdomTree AT1 CoCo Bond UCITS ETF – USD17/02/2022IE00BZ0XVF52662692USD64,079,804.5096.6962
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/02/2022IE00BFNNN236504435EUR49,115,575.9097.3675
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/02/2022IE00BFNNN459595824GBP59,251,078.1799.4439
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/02/2022IE00BZ0XVG69114559USD13,544,802.22118.2343
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/02/2022IE00BFNNN012114906USD12,035,503.04104.7422
WisdomTree Battery Solutions UCITS ETF - USD Acc17/02/2022IE00BKLF1R7512228534USD555,980,109.4245.4658
WisdomTree BioRevolution UCITS ETF - USD ACC17/02/2022IE000O8KMPM150000USD1,032,313.9120.6463
WisdomTree Broad Commodities UCITS ETF - USD Acc17/02/2022IE00BKY4W127125000USD1,411,737.9311.2939
WisdomTree Cloud Computing UCITS ETF - USD Acc17/02/2022IE00BJGWQN7211643000USD475,133,202.5440.8085
WisdomTree Cybersecurity UCITS ETF - USD Acc17/02/2022IE00BLPK35772941533USD64,248,402.3021.8418
WisdomTree Emerging Markets Equity Income UCITS ETF17/02/2022IE00BQQ3Q0673102233USD51,839,241.3416.7103
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/02/2022IE00BDF12W49116977USD2,924,575.1725.0013
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc17/02/2022IE00BM9TSP27120000USD2,873,114.3123.9426
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/02/2022IE00BQZJBM261880000USD37,695,520.4520.0508
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/02/2022IE00BDVPNV637500000EUR84,353,008.8011.2471
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/02/2022IE00BDVPNS35250000USD2,850,428.0911.4017
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/02/2022IE00BG88WL21260000CHF3,654,572.4914.056
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/02/2022IE00BG88WG772500000EUR32,887,031.3413.1548
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/02/2022IE00BG88WH842050000GBP27,653,479.9113.4895
WisdomTree Enhanced Commodity UCITS ETF - USD17/02/2022IE00BZ1GHD3744575000USD644,462,611.0614.4579
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/02/2022IE00BYMLZY7418025000USD271,281,168.3815.0503
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR17/02/2022IE00BD49R912130833EUR6,704,452.4451.2444
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc17/02/2022IE00BD49RB3991991EUR4,839,401.6852.6073
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF17/02/2022IE00BD49RJ1512743EUR661,197.4951.8871
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc17/02/2022IE00BD49RK2047000EUR2,516,944.0653.552
WisdomTree Europe Equity Income UCITS ETF17/02/2022IE00BQZJBX311624730EUR19,883,963.3212.2383
WisdomTree Europe Equity Income UCITS ETF Acc17/02/2022IE00BDF16007259668EUR4,221,417.9516.257
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/02/2022IE00BYQCZT1177703CHF1,586,275.1320.4146
WisdomTree Europe Equity UCITS ETF - EUR Acc17/02/2022IE00BYQCZX56179545EUR3,750,149.2420.887
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/02/2022IE00BYQCZQ89201454GBP2,603,469.2012.9234
WisdomTree Europe Equity UCITS ETF - USD Hedged17/02/2022IE00BVXBH1631231529USD26,532,024.0721.544
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/02/2022IE00BYQCZP721838127USD47,396,520.2825.7852
WisdomTree Europe Small Cap Dividend UCITS ETF17/02/2022IE00BQZJC5271770982EUR35,320,827.0719.9442
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/02/2022IE00BDF16114542566EUR10,270,855.5818.9301
WisdomTree European Union Bond UCITS ETF - EUR Acc17/02/2022IE00BMXWRM7618062EUR1,636,776.9090.6199
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/02/2022IE00BZ56SY76496043EUR9,815,556.2519.7877
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/02/2022IE00BZ56TQ672118281EUR48,704,064.1622.9923
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/02/2022IE00BZ56RN96551002USD16,682,108.5430.2759
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/02/2022IE00BZ56SW524897487USD164,112,516.9433.5095
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/02/2022IE00BYQCZL3585650CHF1,924,645.7822.4711
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/02/2022IE00BYQCZJ13271551EUR5,214,960.3419.2043
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/02/2022IE00BYQCZF74534539GBP6,509,026.9212.1769
WisdomTree Japan Equity UCITS ETF - JPY Acc17/02/2022IE00BYQCZN58144946USD3,377,325.8223.3006
WisdomTree Japan Equity UCITS ETF - USD Hedged17/02/2022IE00BVXC4854746321USD14,423,656.1719.3263
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/02/2022IE00BYQCZD50595858USD13,462,812.0922.594
WisdomTree New Economy Real Estate UCITS ETF USD17/02/2022IE000X9TLGN815000USD367,506.6424.5004
WisdomTree New Economy Real Estate UCITS ETF USD Acc17/02/2022IE000MO2MB0715000USD367,506.5024.5004
WisdomTree UK Equity Income UCITS ETF17/02/2022IE00BYPGTJ262080000GBP9,436,031.724.5366
WisdomTree US Equity Income UCITS ETF17/02/2022IE00BQZJBQ63863097USD19,766,793.7422.9022
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/02/2022IE00BD6RZW23268073EUR5,512,255.6320.5625
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/02/2022IE00BD6RZZ53234189GBP4,350,091.8118.5751
WisdomTree US Equity Income UCITS ETF Acc17/02/2022IE00BD6RZT932859478USD71,993,215.3825.177
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/02/2022IE00BZ56RD98326618USD10,336,282.5031.6464
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/02/2022IE00BZ56RG206280649USD217,379,072.1334.6109
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/02/2022IE00BJFN5P6314283USD716,507.3750.165
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/02/2022IE00BJJYYX67685347USD34,960,399.4151.0112

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Date   Source Headline
24th Jan 202210:22 amGNWNet Asset Value(s)
21st Jan 20229:45 amGNWNet Asset Value(s)
20th Jan 20229:55 amGNWNet Asset Value(s)
19th Jan 202210:43 amGNWNet Asset Value(s)
18th Jan 202211:10 amGNWNet Asset Value(s)
17th Jan 202210:13 amGNWNet Asset Value(s)
14th Jan 20229:50 amGNWNet Asset Value(s)
13th Jan 20229:42 amGNWNet Asset Value(s)
12th Jan 20229:51 amGNWNet Asset Value(s)
11th Jan 20229:50 amGNWNet Asset Value(s)
10th Jan 202210:02 amGNWNet Asset Value(s)
7th Jan 202210:02 amGNWNet Asset Value(s)
6th Jan 20229:58 amGNWNet Asset Value(s)
5th Jan 202210:00 amGNWNet Asset Value(s)
4th Jan 202211:05 amGNWNet Asset Value(s)
31st Dec 20219:35 amGNWNet Asset Value(s)
30th Dec 20213:48 pmGNWDividend Declaration
30th Dec 202110:02 amGNWNet Asset Value(s)
29th Dec 20212:05 pmGNWNet Asset Value(s)
29th Dec 202110:17 amGNWNet Asset Value(s)
24th Dec 202110:15 amGNWNet Asset Value(s)
23rd Dec 202111:18 amGNWNet Asset Value(s)
22nd Dec 202110:28 amGNWNet Asset Value(s)
21st Dec 202110:13 amGNWNotice of AGM
20th Dec 202110:19 amGNWNet Asset Value(s)
17th Dec 202110:36 amGNWNet Asset Value(s)
16th Dec 20219:40 amGNWNet Asset Value(s)
14th Dec 202110:40 amGNWNet Asset Value(s)
13th Dec 20211:34 pmGNWNet Asset Value(s)
10th Dec 202110:13 amGNWNet Asset Value(s)
9th Dec 20219:56 amGNWNet Asset Value(s)
8th Dec 202110:13 amGNWNet Asset Value(s)
7th Dec 20219:55 amGNWNet Asset Value(s)
6th Dec 202110:36 amGNWNet Asset Value(s)
3rd Dec 202110:21 amGNWNet Asset Value(s)
2nd Dec 20214:06 pmGNWNet Asset Value(s)
1st Dec 20213:07 pmGNWNet Asset Value(s)
30th Nov 202112:10 pmGNWNet Asset Value(s)
29th Nov 202111:51 amGNWNet Asset Value(s)
26th Nov 202110:13 amGNWNet Asset Value(s)
25th Nov 202110:10 amGNWNet Asset Value(s)
24th Nov 20219:48 amGNWNet Asset Value(s)
23rd Nov 202110:05 amGNWNet Asset Value(s)
22nd Nov 202110:37 amGNWNet Asset Value(s)
19th Nov 202110:13 amGNWNet Asset Value(s)
18th Nov 202110:15 amGNWNet Asset Value(s)
17th Nov 202110:05 amGNWNet Asset Value(s)
16th Nov 202110:03 amGNWNet Asset Value(s)
15th Nov 202110:00 amGNWNet Asset Value(s)
12th Nov 20219:50 amGNWNet Asset Value(s)
91011121314151617

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