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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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

19 Jan 2022 10:43

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/01/2022IE00BDVPNG137501541USD484,919,446.2864.6426
WisdomTree AT1 CoCo Bond UCITS ETF – USD18/01/2022IE00BZ0XVF52667712USD65,911,602.9398.7126
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/01/2022IE00BFNNN236516577EUR51,414,047.9599.5283
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/01/2022IE00BFNNN459598245GBP60,758,627.14101.5614
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/01/2022IE00BZ0XVG69116048USD14,006,975.35120.6998
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/01/2022IE00BFNNN012114906USD12,292,907.26106.9823
WisdomTree Battery Solutions UCITS ETF - USD Acc18/01/2022IE00BKLF1R7512208534USD584,481,326.4947.8748
WisdomTree BioRevolution UCITS ETF - USD ACC18/01/2022IE000O8KMPM130000USD658,421.1321.9474
WisdomTree Broad Commodities UCITS ETF - USD Acc18/01/2022IE00BKY4W127125000USD1,318,161.8710.5453
WisdomTree Cloud Computing UCITS ETF - USD Acc18/01/2022IE00BJGWQN7211440000USD488,900,846.3942.7361
WisdomTree Cybersecurity UCITS ETF - USD Acc18/01/2022IE00BLPK35773081533USD67,983,938.0022.0617
WisdomTree Emerging Markets Equity Income UCITS ETF18/01/2022IE00BQQ3Q0673152233USD50,423,365.9515.9961
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/01/2022IE00BDF12W4983558USD1,999,760.2023.9326
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc18/01/2022IE00BM9TSP27120000USD2,896,743.9924.1395
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/01/2022IE00BQZJBM261880000USD37,645,140.7020.024
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/01/2022IE00BDVPNV636675000EUR70,412,540.4410.5487
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/01/2022IE00BDVPNS3525000USD267,176.0110.687
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/01/2022IE00BG88WL21260000CHF3,440,656.8213.2333
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/01/2022IE00BG88WG772775000EUR34,374,010.4712.387
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/01/2022IE00BG88WH842025000GBP25,703,777.7112.6932
WisdomTree Enhanced Commodity UCITS ETF - USD18/01/2022IE00BZ1GHD3736550000USD497,268,775.1513.6052
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/01/2022IE00BYMLZY7416600000USD235,098,914.5014.1626
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR18/01/2022IE00BD49R912132886EUR7,051,595.7253.065
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc18/01/2022IE00BD49RB3989991EUR4,902,384.7154.4764
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF18/01/2022IE00BD49RJ1512743EUR683,639.9153.6483
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc18/01/2022IE00BD49RK2047000EUR2,602,374.1055.3697
WisdomTree Europe Equity Income UCITS ETF18/01/2022IE00BQZJBX311624730EUR20,130,684.9912.3902
WisdomTree Europe Equity Income UCITS ETF Acc18/01/2022IE00BDF16007259668EUR4,273,797.6116.4587
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/01/2022IE00BYQCZT1177703CHF1,642,097.8121.133
WisdomTree Europe Equity UCITS ETF - EUR Acc18/01/2022IE00BYQCZX56179545EUR3,880,258.8321.6116
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/01/2022IE00BYQCZQ89201454GBP2,691,248.7013.3591
WisdomTree Europe Equity UCITS ETF - USD Hedged18/01/2022IE00BVXBH1631166550USD25,977,883.9922.269
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/01/2022IE00BYQCZP721792417USD47,774,934.7326.6539
WisdomTree Europe Small Cap Dividend UCITS ETF18/01/2022IE00BQZJC5271770982EUR36,492,355.6420.6057
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/01/2022IE00BDF16114542566EUR10,611,521.6019.558
WisdomTree European Union Bond UCITS ETF - EUR Acc18/01/2022IE00BMXWRM76157000EUR14,849,932.7394.5856
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/01/2022IE00BZ56SY76450091EUR9,384,659.5320.8506
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/01/2022IE00BZ56TQ672037828EUR49,371,162.4024.2273
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/01/2022IE00BZ56RN96472944USD14,759,993.3731.2088
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/01/2022IE00BZ56SW524652487USD160,706,161.2034.542
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/01/2022IE00BYQCZL3585650CHF1,949,079.7522.7563
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/01/2022IE00BYQCZJ13271551EUR5,279,858.2919.4433
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/01/2022IE00BYQCZF74384539GBP4,736,162.3012.3165
WisdomTree Japan Equity UCITS ETF - JPY Acc18/01/2022IE00BYQCZN58144946USD3,427,465.1823.6465
WisdomTree Japan Equity UCITS ETF - USD Hedged18/01/2022IE00BVXC4854966480USD18,880,919.4319.5358
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/01/2022IE00BYQCZD50535858USD12,240,553.7322.8429
WisdomTree UK Equity Income UCITS ETF18/01/2022IE00BYPGTJ262080000GBP9,641,068.224.6351
WisdomTree US Equity Income UCITS ETF18/01/2022IE00BQZJBQ63775150USD17,945,393.8723.1509
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/01/2022IE00BD6RZW238073EUR167,910.7620.7991
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/01/2022IE00BD6RZZ53234189GBP4,395,239.1918.7679
WisdomTree US Equity Income UCITS ETF Acc18/01/2022IE00BD6RZT931959478USD49,869,478.2525.4504
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/01/2022IE00BZ56RD98252633USD8,278,152.5032.7675
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/01/2022IE00BZ56RG205469149USD195,998,399.2835.8371
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/01/2022IE00BJFN5P6316383USD821,420.2050.1386
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/01/2022IE00BJJYYX67673282USD34,326,796.0050.9843

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Date   Source Headline
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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13th Mar 202312:20 pmGNWNet Asset Value(s)
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6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
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20th Feb 202312:15 pmGNWNet Asset Value(s)
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8th Feb 20239:52 amGNWNet Asset Value(s)
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6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
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24th Jan 202310:06 amGNWNet Asset Value(s)
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