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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
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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: 27.025
Bid: 26.975
Ask: 27.055
Change: 0.1675 (0.62%)
Spread: 0.08 (0.297%)
Open: 27.025
High: 27.025
Low: 27.025
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

13 Jan 2022 09:42

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/01/2022IE00BDVPNG137585541USD501,336,231.7966.091
WisdomTree AT1 CoCo Bond UCITS ETF – USD12/01/2022IE00BZ0XVF52659412USD65,769,553.5899.7397
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/01/2022IE00BFNNN236521802EUR52,333,004.50100.2928
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/01/2022IE00BFNNN459599883GBP61,383,478.40102.3258
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/01/2022IE00BZ0XVG69116048USD14,152,715.50121.9557
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/01/2022IE00BFNNN012114906USD12,385,220.00107.7857
WisdomTree Battery Solutions UCITS ETF - USD Acc12/01/2022IE00BKLF1R7512628534USD620,264,441.1549.1161
WisdomTree BioRevolution UCITS ETF - USD ACC12/01/2022IE000O8KMPM130000USD695,472.9223.1824
WisdomTree Broad Commodities UCITS ETF - USD Acc12/01/2022IE00BKY4W127125000USD1,321,916.3310.5753
WisdomTree Cloud Computing UCITS ETF - USD Acc12/01/2022IE00BJGWQN7211500000USD536,879,234.4746.6852
WisdomTree Cybersecurity UCITS ETF - USD Acc12/01/2022IE00BLPK35773041533USD72,463,422.4823.8246
WisdomTree Emerging Markets Equity Income UCITS ETF12/01/2022IE00BQQ3Q0673152233USD51,121,230.7416.2175
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/01/2022IE00BDF12W4983558USD2,027,437.0724.2638
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc12/01/2022IE00BM9TSP27120000USD2,972,188.2424.7682
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/01/2022IE00BQZJBM261880000USD37,948,823.8620.1855
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/01/2022IE00BDVPNV636975000EUR73,394,152.8510.5225
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/01/2022IE00BDVPNS3525000USD266,483.8710.6594
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/01/2022IE00BG88WL21260000CHF3,439,477.3713.2288
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/01/2022IE00BG88WG772750000EUR34,044,168.9912.3797
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/01/2022IE00BG88WH842025000GBP25,684,885.2812.6839
WisdomTree Enhanced Commodity UCITS ETF - USD12/01/2022IE00BZ1GHD3732275000USD438,920,091.0313.5994
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/01/2022IE00BYMLZY7416350000USD231,460,026.6614.1566
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR12/01/2022IE00BD49R912132886EUR7,077,000.5453.2562
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc12/01/2022IE00BD49RB3989991EUR4,920,056.4654.6728
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF12/01/2022IE00BD49RJ1512743EUR686,077.1653.8395
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc12/01/2022IE00BD49RK2047000EUR2,611,651.9055.5671
WisdomTree Europe Equity Income UCITS ETF12/01/2022IE00BQZJBX311624730EUR20,027,318.4512.3266
WisdomTree Europe Equity Income UCITS ETF Acc12/01/2022IE00BDF16007259668EUR4,251,852.6016.3742
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/01/2022IE00BYQCZT1177703CHF1,665,524.9721.4345
WisdomTree Europe Equity UCITS ETF - EUR Acc12/01/2022IE00BYQCZX56179545EUR3,935,313.4121.9183
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/01/2022IE00BYQCZQ89201454GBP2,728,925.2413.5461
WisdomTree Europe Equity UCITS ETF - USD Hedged12/01/2022IE00BVXBH1631166550USD26,342,504.8422.5815
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/01/2022IE00BYQCZP721792417USD48,446,080.6727.0284
WisdomTree Europe Small Cap Dividend UCITS ETF12/01/2022IE00BQZJC5271770982EUR37,332,101.8621.0799
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/01/2022IE00BDF16114542566EUR10,855,709.3220.0081
WisdomTree European Union Bond UCITS ETF - EUR Acc12/01/2022IE00BMXWRM76157000EUR14,894,719.3394.8708
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/01/2022IE00BZ56SY76450091EUR9,565,310.6721.2519
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/01/2022IE00BZ56TQ671917828EUR47,358,221.5524.6937
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/01/2022IE00BZ56RN96472944USD15,146,711.8232.0264
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/01/2022IE00BZ56SW524312487USD152,864,475.2735.4469
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/01/2022IE00BYQCZL3585650CHF1,970,040.8323.0011
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/01/2022IE00BYQCZJ13271551EUR5,335,014.6719.6465
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/01/2022IE00BYQCZF74384539GBP4,785,136.2712.4438
WisdomTree Japan Equity UCITS ETF - JPY Acc12/01/2022IE00BYQCZN58144946USD3,454,931.3723.836
WisdomTree Japan Equity UCITS ETF - USD Hedged12/01/2022IE00BVXC4854766480USD15,132,637.1519.743
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/01/2022IE00BYQCZD50535858USD12,370,541.4023.0855
WisdomTree UK Equity Income UCITS ETF12/01/2022IE00BYPGTJ262080000GBP9,614,140.134.6222
WisdomTree US Equity Income UCITS ETF12/01/2022IE00BQZJBQ63675150USD15,722,480.3323.2874
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/01/2022IE00BD6RZW238073EUR168,877.8920.9189
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/01/2022IE00BD6RZZ53234189GBP4,419,785.1418.8727
WisdomTree US Equity Income UCITS ETF Acc12/01/2022IE00BD6RZT931959478USD50,163,616.9725.6005
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/01/2022IE00BZ56RD98252633USD8,462,888.3533.4987
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/01/2022IE00BZ56RG205469149USD200,372,314.0336.6368
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/01/2022IE00BJFN5P6316383USD821,483.6250.1424
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/01/2022IE00BJJYYX67673282USD34,329,446.6750.9882

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Date   Source Headline
16th Jan 202410:42 amGNWNet Asset Value(s)
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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