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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: 26.55
Bid: 26.43
Ask: 26.49
Change: -0.2475 (-0.92%)
Spread: 0.06 (0.227%)
Open: 26.55
High: 26.55
Low: 26.55
Prev. Close: 26.7975
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

25 Aug 2022 10:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-August-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/08/2022IE00BDVPNG136979541USD323,846,983.5846.3995
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/08/2022IE00BFNNN236581719EUR49,906,651.3885.7917
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/08/2022IE00BFNNN459900028GBP79,271,794.3388.077
WisdomTree AT1 CoCo Bond UCITS ETF - USD24/08/2022IE00BZ0XVF52659154USD53,931,837.4581.8198
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/08/2022IE00BZ0XVG6983059USD8,576,392.44103.2566
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged24/08/2022IE00BFNNN012112665USD10,548,589.3493.6279
WisdomTree Battery Solutions UCITS ETF - USD Acc24/08/2022IE00BKLF1R759232534USD377,607,965.9640.8997
WisdomTree BioRevolution UCITS ETF - USD ACC24/08/2022IE000O8KMPM1100000USD2,062,107.5920.6211
WisdomTree Broad Commodities UCITS ETF - USD Acc24/08/2022IE00BKY4W127250000USD3,169,631.0512.6785
WisdomTree Cloud Computing UCITS ETF - USD Acc24/08/2022IE00BJGWQN7211928000USD362,042,240.9130.3523
WisdomTree Cybersecurity UCITS ETF - USD Acc24/08/2022IE00BLPK35774064533USD81,306,213.0120.0038
WisdomTree Emerging Markets Equity Income UCITS ETF24/08/2022IE00BQQ3Q0672737271USD35,956,847.9913.136
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/08/2022IE00BDF12W49160396USD3,263,390.6420.3458
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc24/08/2022IE00BM9TSP27120000USD2,272,945.6418.9412
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/08/2022IE00BQZJBM261880000USD31,994,169.4817.0182
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/08/2022IE00BDVPNV638125000EUR91,223,307.4911.2275
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/08/2022IE00BDVPNS35750000USD8,628,611.6711.5048
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc24/08/2022IE00BG88WL21410000CHF6,196,509.2115.1134
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc24/08/2022IE00BG88WG773525000EUR49,780,156.5414.122
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc24/08/2022IE00BG88WH842225000GBP32,502,007.1914.6076
WisdomTree Enhanced Commodity UCITS ETF - USD24/08/2022IE00BZ1GHD3752575000USD824,381,445.7815.6801
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/08/2022IE00BYMLZY7413925000USD227,288,617.5016.3223
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR24/08/2022IE00BD49R91256953EUR2,600,938.8245.6682
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc24/08/2022IE00BD49RB39100627EUR4,729,841.6547.0037
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF24/08/2022IE00BD49RJ1512743EUR590,005.5746.3004
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc24/08/2022IE00BD49RK2047000EUR2,253,353.6147.9437
WisdomTree Europe Equity Income UCITS ETF24/08/2022IE00BQZJBX311687730EUR19,007,995.3511.2625
WisdomTree Europe Equity Income UCITS ETF Acc24/08/2022IE00BDF16007276230EUR4,288,196.0215.524
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/08/2022IE00BYQCZT1135699CHF661,898.9118.5411
WisdomTree Europe Equity UCITS ETF - EUR Acc24/08/2022IE00BYQCZX56217663EUR4,127,720.2418.9638
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/08/2022IE00BYQCZQ89161236GBP1,852,381.4711.4886
WisdomTree Europe Equity UCITS ETF - USD Hedged24/08/2022IE00BVXBH1631176582USD22,713,976.4919.3051
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/08/2022IE00BYQCZP721763770USD41,698,100.7723.6415
WisdomTree Europe Small Cap Dividend UCITS ETF24/08/2022IE00BQZJC5271701982EUR30,690,166.0218.032
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/08/2022IE00BDF16114560262EUR9,885,213.1717.6439
WisdomTree European Union Bond UCITS ETF - EUR Acc24/08/2022IE00BMXWRM7618062EUR1,388,777.3376.8895
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/08/2022IE00BZ56SY76474918EUR8,286,768.9017.4488
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/08/2022IE00BZ56TQ672779462EUR57,516,131.0620.6933
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/08/2022IE00BZ56RN961659781USD45,646,863.5327.5017
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/08/2022IE00BZ56SW527732267USD239,154,714.6130.9294
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/08/2022IE00BYQCZL3570650CHF1,635,462.1223.1488
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/08/2022IE00BYQCZJ13344292EUR6,828,172.9819.8325
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/08/2022IE00BYQCZF74276539GBP3,448,036.6412.4685
WisdomTree Japan Equity UCITS ETF - JPY Acc24/08/2022IE00BYQCZN58328295USD6,651,925.0120.262
WisdomTree Japan Equity UCITS ETF - USD Hedged24/08/2022IE00BVXC4854663554USD13,167,869.9919.8445
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/08/2022IE00BYQCZD50398979USD9,390,906.6823.5373
WisdomTree New Economy Real Estate UCITS ETF USD24/08/2022IE000X9TLGN813000USD284,629.2221.8946
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/08/2022IE000MO2MB0747000USD1,035,641.5222.0349
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc24/08/2022IE000LG4J7E750000USD1,238,321.5724.7664
WisdomTree UK Equity Income UCITS ETF24/08/2022IE00BYPGTJ261950000GBP8,215,914.374.2133
WisdomTree US Equity Income UCITS ETF24/08/2022IE00BQZJBQ635049682USD118,235,050.4323.4144
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/08/2022IE00BD6RZW2355385EUR1,166,602.2521.0635
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/08/2022IE00BD6RZZ5356181GBP1,077,932.4919.1868
WisdomTree US Equity Income UCITS ETF Acc24/08/2022IE00BD6RZT932574566USD67,300,554.3826.1405
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/08/2022IE00BZ56RD981820355USD56,777,011.8231.1901
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/08/2022IE00BZ56RG208819474USD303,197,812.9634.3782
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/08/2022IE00BJFN5P6325351USD1,276,611.9350.3575
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/08/2022IE00BJJYYX67747194USD38,349,149.7851.3242

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Date   Source Headline
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
7th Jul 20229:45 amGNWNet Asset Value(s)
6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
24th Jun 20222:25 pmGNWNet Asset Value(s)
23rd Jun 202211:00 amGNWNet Asset Value(s)
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21st Jun 202210:50 amGNWNet Asset Value(s)
20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
9th Jun 202210:30 amGNWNet Asset Value(s)
8th Jun 202210:45 amGNWNet Asset Value(s)
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