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  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: 26.69
Bid: 26.64
Ask: 26.695
Change: -0.0375 (-0.14%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.69
Low: 26.665
Prev. Close: 26.705
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

12 Jan 2022 09:51

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/01/2022IE00BDVPNG137585541USD499,382,682.9865.8335
WisdomTree AT1 CoCo Bond UCITS ETF – USD11/01/2022IE00BZ0XVF52659412USD65,484,329.1699.3072
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/01/2022IE00BFNNN236521802EUR52,248,545.40100.131
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/01/2022IE00BFNNN459599883GBP61,284,165.46102.1602
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/01/2022IE00BZ0XVG69116048USD14,091,339.09121.4268
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/01/2022IE00BFNNN012114906USD12,365,494.17107.614
WisdomTree Battery Solutions UCITS ETF - USD Acc11/01/2022IE00BKLF1R7513128534USD631,537,795.9048.1042
WisdomTree BioRevolution UCITS ETF - USD ACC11/01/2022IE000O8KMPM130000USD706,229.6423.541
WisdomTree Broad Commodities UCITS ETF - USD Acc11/01/2022IE00BKY4W127125000USD1,300,938.2410.4075
WisdomTree Cloud Computing UCITS ETF - USD Acc11/01/2022IE00BJGWQN7211600000USD547,659,599.5247.212
WisdomTree Cybersecurity UCITS ETF - USD Acc11/01/2022IE00BLPK35773041533USD72,992,775.0123.9987
WisdomTree Emerging Markets Equity Income UCITS ETF11/01/2022IE00BQQ3Q0673152233USD50,642,687.7516.0657
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/01/2022IE00BDF12W4983558USD2,008,458.3524.0367
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc11/01/2022IE00BM9TSP27120000USD2,909,650.4324.2471
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/01/2022IE00BQZJBM261880000USD37,489,392.4319.9412
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/01/2022IE00BDVPNV636950000EUR72,297,230.2710.4025
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/01/2022IE00BDVPNS3525000USD263,394.7310.5358
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/01/2022IE00BG88WL21260000CHF3,404,556.7113.0944
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/01/2022IE00BG88WG772750000EUR33,697,998.2112.2538
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/01/2022IE00BG88WH842025000GBP25,424,114.9912.5551
WisdomTree Enhanced Commodity UCITS ETF - USD11/01/2022IE00BZ1GHD3730750000USD413,817,555.4313.4575
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/01/2022IE00BYMLZY7416350000USD229,044,993.2214.0089
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR11/01/2022IE00BD49R912132886EUR7,056,628.9053.1029
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc11/01/2022IE00BD49RB3989991EUR4,905,879.8954.5152
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF11/01/2022IE00BD49RJ1512743EUR683,631.7353.6476
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc11/01/2022IE00BD49RK2047000EUR2,602,343.0055.369
WisdomTree Europe Equity Income UCITS ETF11/01/2022IE00BQZJBX311624730EUR19,853,946.8712.2198
WisdomTree Europe Equity Income UCITS ETF Acc11/01/2022IE00BDF16007259668EUR4,215,045.3016.2324
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/01/2022IE00BYQCZT1177703CHF1,658,525.9721.3444
WisdomTree Europe Equity UCITS ETF - EUR Acc11/01/2022IE00BYQCZX56179545EUR3,919,026.8721.8275
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/01/2022IE00BYQCZQ89201454GBP2,717,664.9813.4903
WisdomTree Europe Equity UCITS ETF - USD Hedged11/01/2022IE00BVXBH1631166550USD26,234,482.8622.4889
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/01/2022IE00BYQCZP721792417USD48,246,950.0726.9173
WisdomTree Europe Small Cap Dividend UCITS ETF11/01/2022IE00BQZJC5271770982EUR36,918,071.3820.8461
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/01/2022IE00BDF16114542566EUR10,735,311.8619.7862
WisdomTree European Union Bond UCITS ETF - EUR Acc11/01/2022IE00BMXWRM76157000EUR14,847,576.0594.5705
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/01/2022IE00BZ56SY76450091EUR9,516,978.1721.1446
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/01/2022IE00BZ56TQ671917828EUR47,118,920.3024.5689
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/01/2022IE00BZ56RN96472944USD14,984,757.8531.684
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/01/2022IE00BZ56SW524312487USD151,229,994.6235.0679
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/01/2022IE00BYQCZL3585650CHF1,940,345.9222.6544
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/01/2022IE00BYQCZJ13271551EUR5,254,777.9919.351
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/01/2022IE00BYQCZF74384539GBP4,713,345.8012.2571
WisdomTree Japan Equity UCITS ETF - JPY Acc11/01/2022IE00BYQCZN58144946USD3,384,287.2823.3486
WisdomTree Japan Equity UCITS ETF - USD Hedged11/01/2022IE00BVXC4854766480USD14,901,885.2119.442
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/01/2022IE00BYQCZD50535858USD12,181,308.1322.7323
WisdomTree UK Equity Income UCITS ETF11/01/2022IE00BYPGTJ262080000GBP9,545,887.354.5894
WisdomTree US Equity Income UCITS ETF11/01/2022IE00BQZJBQ63675150USD15,739,068.4623.312
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/01/2022IE00BD6RZW238073EUR169,107.7220.9473
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/01/2022IE00BD6RZZ53234189GBP4,425,478.3618.897
WisdomTree US Equity Income UCITS ETF Acc11/01/2022IE00BD6RZT931959478USD50,216,542.5425.6275
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/01/2022IE00BZ56RD98252633USD8,453,873.4733.4631
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/01/2022IE00BZ56RG205469149USD200,158,872.3936.5978
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/01/2022IE00BJFN5P6316383USD821,594.3950.1492
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/01/2022IE00BJJYYX67673282USD34,334,075.6650.9951

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Date   Source Headline
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
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