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  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: 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)

22 Mar 2022 10:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-March-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/03/2022IE00BDVPNG136992541USD413,766,554.7059.1726
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/03/2022IE00BZ0XVF52654412USD61,130,298.9293.4126
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/03/2022IE00BFNNN236509365EUR48,382,134.3594.9852
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/03/2022IE00BFNNN459604324GBP58,677,884.9197.0967
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/03/2022IE00BZ0XVG69114559USD13,084,843.70114.2193
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/03/2022IE00BFNNN012120906USD12,373,575.18102.3405
WisdomTree Battery Solutions UCITS ETF - USD Acc21/03/2022IE00BKLF1R7512088534USD547,921,898.3945.3258
WisdomTree BioRevolution UCITS ETF - USD ACC21/03/2022IE000O8KMPM160000USD1,282,174.2021.3696
WisdomTree Broad Commodities UCITS ETF - USD Acc21/03/2022IE00BKY4W127175000USD2,226,024.2112.7201
WisdomTree Cloud Computing UCITS ETF - USD Acc21/03/2022IE00BJGWQN7211602000USD460,847,522.4939.7214
WisdomTree Cybersecurity UCITS ETF - USD Acc21/03/2022IE00BLPK35773031533USD70,071,027.5723.1141
WisdomTree Emerging Markets Equity Income UCITS ETF21/03/2022IE00BQQ3Q0673102233USD46,765,529.3715.0748
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/03/2022IE00BDF12W49116977USD2,638,335.3222.5543
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc21/03/2022IE00BM9TSP27120000USD2,551,704.4421.2642
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/03/2022IE00BQZJBM261880000USD36,942,765.5919.6504
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/03/2022IE00BDVPNV637525000EUR95,092,906.1812.6369
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/03/2022IE00BDVPNS35325000USD4,159,361.8312.798
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/03/2022IE00BG88WL21385000CHF6,038,046.3415.6832
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/03/2022IE00BG88WG772525000EUR37,103,514.1514.6945
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/03/2022IE00BG88WH844125000GBP62,221,584.1715.084
WisdomTree Enhanced Commodity UCITS ETF - USD21/03/2022IE00BZ1GHD3749525000USD799,078,701.3116.1349
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/03/2022IE00BYMLZY7419900000USD334,238,110.8816.7959
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR21/03/2022IE00BD49R912134426EUR6,772,826.6450.3833
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc21/03/2022IE00BD49RB3988491EUR4,577,053.1851.7234
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF21/03/2022IE00BD49RJ1512743EUR652,378.3251.195
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc21/03/2022IE00BD49RK2047000EUR2,483,372.6852.8377
WisdomTree Europe Equity Income UCITS ETF21/03/2022IE00BQZJBX311624730EUR19,424,256.1011.9554
WisdomTree Europe Equity Income UCITS ETF Acc21/03/2022IE00BDF16007259668EUR4,123,820.8015.8811
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/03/2022IE00BYQCZT1177703CHF1,535,595.9619.7624
WisdomTree Europe Equity UCITS ETF - EUR Acc21/03/2022IE00BYQCZX56249545EUR5,044,480.6420.2147
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/03/2022IE00BYQCZQ89201454GBP2,521,416.1212.5161
WisdomTree Europe Equity UCITS ETF - USD Hedged21/03/2022IE00BVXBH1631231529USD25,701,289.0020.8694
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/03/2022IE00BYQCZP721838127USD45,911,654.3124.9774
WisdomTree Europe Small Cap Dividend UCITS ETF21/03/2022IE00BQZJC5271770982EUR34,906,374.8419.7102
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/03/2022IE00BDF16114627566EUR11,740,569.9318.7081
WisdomTree European Union Bond UCITS ETF - EUR Acc21/03/2022IE00BMXWRM7618062EUR1,591,007.1188.0859
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/03/2022IE00BZ56SY76486748EUR9,114,699.1218.7257
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/03/2022IE00BZ56TQ672209281EUR48,070,165.2521.7583
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/03/2022IE00BZ56RN96551002USD16,818,714.7130.5239
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/03/2022IE00BZ56SW524977487USD168,159,005.8433.7839
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/03/2022IE00BYQCZL3585650CHF1,905,349.1522.2458
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/03/2022IE00BYQCZJ13121551EUR2,312,129.1019.0219
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/03/2022IE00BYQCZF74534539GBP6,453,535.4412.0731
WisdomTree Japan Equity UCITS ETF - JPY Acc21/03/2022IE00BYQCZN58144946USD3,230,283.0922.2861
WisdomTree Japan Equity UCITS ETF - USD Hedged21/03/2022IE00BVXC4854596321USD11,418,977.1919.149
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/03/2022IE00BYQCZD50595858USD13,340,106.5922.3881
WisdomTree New Economy Real Estate UCITS ETF USD21/03/2022IE000X9TLGN815000USD375,939.1225.0626
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/03/2022IE000MO2MB0715000USD375,939.3325.0626
WisdomTree UK Equity Income UCITS ETF21/03/2022IE00BYPGTJ262220000GBP9,950,726.094.4823
WisdomTree US Equity Income UCITS ETF21/03/2022IE00BQZJBQ63896580USD21,326,025.3323.786
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/03/2022IE00BD6RZW23138073EUR2,948,571.9021.3552
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/03/2022IE00BD6RZZ53234189GBP4,518,364.6519.2937
WisdomTree US Equity Income UCITS ETF Acc21/03/2022IE00BD6RZT932902701USD75,901,658.6726.1486
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/03/2022IE00BZ56RD98296618USD9,506,626.5732.0501
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/03/2022IE00BZ56RG206183459USD216,745,518.6835.0525
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/03/2022IE00BJFN5P6318351USD920,727.4450.1731
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/03/2022IE00BJJYYX67691347USD35,272,127.9551.0194
       

8910111213141516
Date   Source Headline
24th Mar 202211:45 amGNWNet Asset Value(s)
23rd Mar 202211:00 amGNWNet Asset Value(s)
22nd Mar 202210:15 amGNWNet Asset Value(s)
21st Mar 202210:30 amGNWNet Asset Value(s)
18th Mar 20223:18 pmGNWNet Asset Value(s)
17th Mar 202210:30 amGNWNet Asset Value(s)
16th Mar 20222:00 pmGNWNet Asset Value(s)
15th Mar 20223:15 pmGNWNet Asset Value(s)
14th Mar 202210:15 amGNWNet Asset Value(s)
11th Mar 202210:45 amGNWNet Asset Value(s)
10th Mar 202210:15 amGNWNet Asset Value(s)
9th Mar 202210:00 amGNWNet Asset Value(s)
8th Mar 202210:45 amGNWNet Asset Value(s)
7th Mar 20229:30 amGNWNet Asset Value(s)
4th Mar 20229:30 amGNWNet Asset Value(s)
3rd Mar 20229:45 amGNWNotice of AGM
2nd Mar 20229:30 amGNWNet Asset Value(s)
1st Mar 202212:55 pmGNWNet Asset Value(s)
28th Feb 202211:00 amGNWNet Asset Value(s)
25th Feb 202210:16 amGNWNet Asset Value(s)
24th Feb 20229:30 amGNWNet Asset Value(s)
23rd Feb 202210:00 amGNWNet Asset Value(s)
22nd Feb 202210:37 amGNWNet Asset Value(s)
21st Feb 202210:26 amGNWNet Asset Value(s)
18th Feb 20229:53 amGNWNet Asset Value(s)
17th Feb 202210:05 amGNWNet Asset Value(s)
16th Feb 202210:27 amGNWNet Asset Value(s)
15th Feb 202210:05 amGNWNet Asset Value(s)
14th Feb 202210:34 amGNWNet Asset Value(s)
11th Feb 20229:56 amGNWNet Asset Value(s)
10th Feb 20229:25 amGNWNet Asset Value(s)
9th Feb 20229:46 amGNWNet Asset Value(s)
8th Feb 20229:50 amGNWNotice of AGM
7th Feb 202210:44 amGNWNet Asset Value(s)
4th Feb 20229:59 amGNWNet Asset Value(s)
3rd Feb 20229:26 amGNWNet Asset Value(s)
2nd Feb 202210:32 amGNWNet Asset Value(s)
1st Feb 20229:40 amGNWNotice of AGM
31st Jan 20229:57 amGNWNet Asset Value(s)
28th Jan 20229:34 amGNWNet Asset Value(s)
27th Jan 202210:08 amGNWNet Asset Value(s)
26th Jan 20229:55 amGNWNet Asset Value(s)
25th Jan 202210:05 amGNWNet Asset Value(s)
24th Jan 202210:22 amGNWNet Asset Value(s)
21st Jan 20229:45 amGNWNet Asset Value(s)
20th Jan 20229:55 amGNWNet Asset Value(s)
19th Jan 202210:43 amGNWNet Asset Value(s)
18th Jan 202211:10 amGNWNet Asset Value(s)
17th Jan 202210:13 amGNWNet Asset Value(s)
14th Jan 20229:50 amGNWNet Asset Value(s)
8910111213141516

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