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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: 27.0475
Bid: 27.005
Ask: 27.09
Change: -0.0525 (-0.19%)
Spread: 0.085 (0.315%)
Open: 27.10
High: 0.00
Low: 0.00
Prev. Close: 27.10
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

21 Apr 2022 10:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-April-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/04/2022IE00BDVPNG137052541USD384,422,748.1454.5084
WisdomTree AT1 CoCo Bond UCITS ETF – USD20/04/2022IE00BZ0XVF52691996USD63,953,918.0292.4195
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/04/2022IE00BFNNN236515983EUR48,763,262.3694.5056
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/04/2022IE00BFNNN459657324GBP63,576,453.9496.7201
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/04/2022IE00BZ0XVG69111059USD12,550,202.96113.0048
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/04/2022IE00BFNNN012119265USD12,156,440.09101.928
WisdomTree Battery Solutions UCITS ETF - USD Acc20/04/2022IE00BKLF1R7512618534USD547,653,872.3843.4008
WisdomTree BioRevolution UCITS ETF - USD ACC20/04/2022IE000O8KMPM170000USD1,481,874.9821.1696
WisdomTree Broad Commodities UCITS ETF - USD Acc20/04/2022IE00BKY4W127225000USD2,984,935.9513.2664
WisdomTree Cloud Computing UCITS ETF - USD Acc20/04/2022IE00BJGWQN7211538000USD426,447,540.2536.9603
WisdomTree Cybersecurity UCITS ETF - USD Acc20/04/2022IE00BLPK35773260533USD78,985,146.4524.2246
WisdomTree Emerging Markets Equity Income UCITS ETF20/04/2022IE00BQQ3Q0673087271USD47,020,128.5415.2303
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/04/2022IE00BDF12W49126977USD2,893,427.4822.787
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc20/04/2022IE00BM9TSP27120000USD2,483,084.4120.6924
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/04/2022IE00BQZJBM261880000USD37,295,937.1619.8383
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc20/04/2022IE00BDVPNV637550000EUR97,176,992.3812.8711
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc20/04/2022IE00BDVPNS35325000USD4,238,747.8913.0423
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc20/04/2022IE00BG88WL21385000CHF6,246,607.6016.225
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/04/2022IE00BG88WG772625000EUR39,920,755.9315.2079
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/04/2022IE00BG88WH843725000GBP58,237,193.2015.6341
WisdomTree Enhanced Commodity UCITS ETF - USD20/04/2022IE00BZ1GHD3750975000USD852,055,883.6816.7152
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/04/2022IE00BYMLZY7420100000USD349,738,121.4717.3999
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR20/04/2022IE00BD49R912151926EUR7,403,000.1548.7277
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc20/04/2022IE00BD49RB3990926EUR4,548,453.3450.0237
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF20/04/2022IE00BD49RJ1512743EUR627,903.4349.2744
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc20/04/2022IE00BD49RK2047000EUR2,390,205.3950.8554
WisdomTree Europe Equity Income UCITS ETF20/04/2022IE00BQZJBX311624730EUR20,274,532.4412.4787
WisdomTree Europe Equity Income UCITS ETF Acc20/04/2022IE00BDF16007259668EUR4,304,336.6716.5763
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/04/2022IE00BYQCZT1177703CHF1,546,732.3219.9057
WisdomTree Europe Equity UCITS ETF - EUR Acc20/04/2022IE00BYQCZX56249545EUR5,082,086.5020.3654
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/04/2022IE00BYQCZQ89201454GBP2,542,708.1212.6218
WisdomTree Europe Equity UCITS ETF - USD Hedged20/04/2022IE00BVXBH1631231529USD25,909,350.1021.0384
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/04/2022IE00BYQCZP721838127USD46,283,324.7225.1796
WisdomTree Europe Small Cap Dividend UCITS ETF20/04/2022IE00BQZJC5271770982EUR35,458,318.2720.0218
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/04/2022IE00BDF16114627566EUR11,926,213.2319.0039
WisdomTree European Union Bond UCITS ETF - EUR Acc20/04/2022IE00BMXWRM7618062EUR1,504,920.4383.3197
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/04/2022IE00BZ56SY76486748EUR9,072,425.7618.6389
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/04/2022IE00BZ56TQ672209281EUR47,847,219.1121.6574
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/04/2022IE00BZ56RN96486925USD14,888,121.1830.5758
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/04/2022IE00BZ56SW525575383USD188,678,965.3033.8414
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/04/2022IE00BYQCZL3585650CHF1,939,801.2322.648
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/04/2022IE00BYQCZJ13309292EUR5,992,998.9119.3765
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/04/2022IE00BYQCZF74484539GBP5,972,217.5012.3256
WisdomTree Japan Equity UCITS ETF - JPY Acc20/04/2022IE00BYQCZN5856486USD1,198,859.7521.224
WisdomTree Japan Equity UCITS ETF - USD Hedged20/04/2022IE00BVXC4854566321USD11,064,165.5819.5369
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/04/2022IE00BYQCZD50561517USD12,825,462.1522.8407
WisdomTree New Economy Real Estate UCITS ETF USD20/04/2022IE000X9TLGN815000USD392,682.1626.1788
WisdomTree New Economy Real Estate UCITS ETF USD Acc20/04/2022IE000MO2MB0715000USD392,682.2126.1788
WisdomTree UK Equity Income UCITS ETF20/04/2022IE00BYPGTJ261950000GBP8,921,707.384.5752
WisdomTree US Equity Income UCITS ETF20/04/2022IE00BQZJBQ63981099USD24,092,054.5124.5562
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/04/2022IE00BD6RZW2348073EUR1,067,563.3922.2071
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/04/2022IE00BD6RZZ53234189GBP4,703,534.1020.0844
WisdomTree US Equity Income UCITS ETF Acc20/04/2022IE00BD6RZT936347701USD172,690,178.8027.2052
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/04/2022IE00BZ56RD98296618USD9,672,994.3332.6109
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/04/2022IE00BZ56RG206508459USD233,038,212.0135.8054
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/04/2022IE00BJFN5P6318351USD921,057.6150.1911
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/04/2022IE00BJJYYX67781347USD39,897,265.0251.0622

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Date   Source Headline
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 amGNWNet Asset Value(s)
24th May 202311:50 amGNWNet Asset Value(s)
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
16th May 202310:15 amGNWNet Asset Value(s)
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
8th May 20233:25 pmGNWNet Asset Value(s)
5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
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14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
4th Apr 202311:30 amGNWNet Asset Value(s)
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
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)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
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