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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)

2 Mar 2022 09:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-March-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/03/2022IE00BDVPNG137325541USD441,607,589.9160.2833
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/03/2022IE00BZ0XVF52659892USD62,402,373.3494.5645
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/03/2022IE00BFNNN236504435EUR48,377,155.2995.9036
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/03/2022IE00BFNNN459604324GBP59,209,849.1297.977
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/03/2022IE00BZ0XVG69114559USD13,246,205.25115.6278
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/03/2022IE00BFNNN012114906USD11,861,676.55103.2294
WisdomTree Battery Solutions UCITS ETF - USD Acc01/03/2022IE00BKLF1R7512128534USD553,604,637.6545.6448
WisdomTree BioRevolution UCITS ETF - USD ACC01/03/2022IE000O8KMPM150000USD1,045,847.9920.917
WisdomTree Broad Commodities UCITS ETF - USD Acc01/03/2022IE00BKY4W127125000USD1,509,976.0612.0798
WisdomTree Cloud Computing UCITS ETF - USD Acc01/03/2022IE00BJGWQN7211690000USD478,841,837.9740.9617
WisdomTree Cybersecurity UCITS ETF - USD Acc01/03/2022IE00BLPK35772791533USD65,627,300.6923.5094
WisdomTree Emerging Markets Equity Income UCITS ETF01/03/2022IE00BQQ3Q0673102233USD48,172,703.8615.5284
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/03/2022IE00BDF12W49116977USD2,717,722.8823.233
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc01/03/2022IE00BM9TSP27120000USD2,678,280.5722.319
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/03/2022IE00BQZJBM261880000USD37,062,534.3919.7141
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc01/03/2022IE00BDVPNV637550000EUR90,106,044.4911.9346
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc01/03/2022IE00BDVPNS35250000USD3,023,310.3112.0932
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/03/2022IE00BG88WL21260000CHF3,868,162.9914.8775
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/03/2022IE00BG88WG772500000EUR34,849,072.6413.9396
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/03/2022IE00BG88WH843625000GBP51,835,703.4114.2995
WisdomTree Enhanced Commodity UCITS ETF - USD01/03/2022IE00BZ1GHD3748575000USD743,871,922.7515.3139
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/03/2022IE00BYMLZY7421950000USD349,911,606.5015.9413
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR01/03/2022IE00BD49R912134426EUR7,016,808.0852.1983
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc01/03/2022IE00BD49RB3988491EUR4,741,935.0553.5866
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF01/03/2022IE00BD49RJ1512743EUR679,767.0253.3443
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc01/03/2022IE00BD49RK2047000EUR2,587,631.6655.056
WisdomTree Europe Equity Income UCITS ETF01/03/2022IE00BQZJBX311624730EUR18,981,582.9511.6829
WisdomTree Europe Equity Income UCITS ETF Acc01/03/2022IE00BDF16007259668EUR4,029,840.1715.5192
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/03/2022IE00BYQCZT1177703CHF1,478,451.6319.027
WisdomTree Europe Equity UCITS ETF - EUR Acc01/03/2022IE00BYQCZX56179545EUR3,493,432.5919.4571
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/03/2022IE00BYQCZQ89201454GBP2,425,834.9612.0416
WisdomTree Europe Equity UCITS ETF - USD Hedged01/03/2022IE00BVXBH1631231529USD24,730,524.8220.0812
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/03/2022IE00BYQCZP721838127USD44,177,522.6824.034
WisdomTree Europe Small Cap Dividend UCITS ETF01/03/2022IE00BQZJC5271770982EUR33,171,571.4918.7306
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/03/2022IE00BDF16114542566EUR9,645,878.8917.7783
WisdomTree European Union Bond UCITS ETF - EUR Acc01/03/2022IE00BMXWRM7618062EUR1,673,359.4592.6453
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/03/2022IE00BZ56SY76496043EUR9,016,777.8418.1774
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/03/2022IE00BZ56TQ672118281EUR44,740,584.7621.1212
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/03/2022IE00BZ56RN96551002USD16,307,183.9529.5955
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/03/2022IE00BZ56SW525097487USD166,975,500.4232.7564
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/03/2022IE00BYQCZL3585650CHF1,875,995.1921.903
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/03/2022IE00BYQCZJ13271551EUR5,084,751.9718.7249
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/03/2022IE00BYQCZF74534539GBP6,348,106.2511.8759
WisdomTree Japan Equity UCITS ETF - JPY Acc01/03/2022IE00BYQCZN58144946USD3,297,133.9722.7473
WisdomTree Japan Equity UCITS ETF - USD Hedged01/03/2022IE00BVXC4854746321USD14,060,242.8418.8394
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/03/2022IE00BYQCZD50595858USD13,124,235.3922.0258
WisdomTree New Economy Real Estate UCITS ETF USD01/03/2022IE000X9TLGN815000USD362,684.6624.179
WisdomTree New Economy Real Estate UCITS ETF USD Acc01/03/2022IE000MO2MB0715000USD362,684.5224.179
WisdomTree UK Equity Income UCITS ETF01/03/2022IE00BYPGTJ262080000GBP9,150,856.344.3995
WisdomTree US Equity Income UCITS ETF01/03/2022IE00BQZJBQ63775097USD17,653,617.4422.776
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/03/2022IE00BD6RZW23268073EUR5,480,825.3620.4453
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/03/2022IE00BD6RZZ53234189GBP4,325,083.2118.4683
WisdomTree US Equity Income UCITS ETF Acc01/03/2022IE00BD6RZT932859478USD71,596,709.3425.0384
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/03/2022IE00BZ56RD98296618USD9,204,709.5631.0322
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/03/2022IE00BZ56RG206118459USD207,655,916.8233.9393
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/03/2022IE00BJFN5P6318351USD920,570.6050.1646
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/03/2022IE00BJJYYX67681347USD34,756,008.8351.0107

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Date   Source Headline
13th Jan 20229:42 amGNWNet Asset Value(s)
12th Jan 20229:51 amGNWNet Asset Value(s)
11th Jan 20229:50 amGNWNet Asset Value(s)
10th Jan 202210:02 amGNWNet Asset Value(s)
7th Jan 202210:02 amGNWNet Asset Value(s)
6th Jan 20229:58 amGNWNet Asset Value(s)
5th Jan 202210:00 amGNWNet Asset Value(s)
4th Jan 202211:05 amGNWNet Asset Value(s)
31st Dec 20219:35 amGNWNet Asset Value(s)
30th Dec 20213:48 pmGNWDividend Declaration
30th Dec 202110:02 amGNWNet Asset Value(s)
29th Dec 20212:05 pmGNWNet Asset Value(s)
29th Dec 202110:17 amGNWNet Asset Value(s)
24th Dec 202110:15 amGNWNet Asset Value(s)
23rd Dec 202111:18 amGNWNet Asset Value(s)
22nd Dec 202110:28 amGNWNet Asset Value(s)
21st Dec 202110:13 amGNWNotice of AGM
20th Dec 202110:19 amGNWNet Asset Value(s)
17th Dec 202110:36 amGNWNet Asset Value(s)
16th Dec 20219:40 amGNWNet Asset Value(s)
14th Dec 202110:40 amGNWNet Asset Value(s)
13th Dec 20211:34 pmGNWNet Asset Value(s)
10th Dec 202110:13 amGNWNet Asset Value(s)
9th Dec 20219:56 amGNWNet Asset Value(s)
8th Dec 202110:13 amGNWNet Asset Value(s)
7th Dec 20219:55 amGNWNet Asset Value(s)
6th Dec 202110:36 amGNWNet Asset Value(s)
3rd Dec 202110:21 amGNWNet Asset Value(s)
2nd Dec 20214:06 pmGNWNet Asset Value(s)
1st Dec 20213:07 pmGNWNet Asset Value(s)
30th Nov 202112:10 pmGNWNet Asset Value(s)
29th Nov 202111:51 amGNWNet Asset Value(s)
26th Nov 202110:13 amGNWNet Asset Value(s)
25th Nov 202110:10 amGNWNet Asset Value(s)
24th Nov 20219:48 amGNWNet Asset Value(s)
23rd Nov 202110:05 amGNWNet Asset Value(s)
22nd Nov 202110:37 amGNWNet Asset Value(s)
19th Nov 202110:13 amGNWNet Asset Value(s)
18th Nov 202110:15 amGNWNet Asset Value(s)
17th Nov 202110:05 amGNWNet Asset Value(s)
16th Nov 202110:03 amGNWNet Asset Value(s)
15th Nov 202110:00 amGNWNet Asset Value(s)
12th Nov 20219:50 amGNWNet Asset Value(s)
11th Nov 202110:21 amGNWNet Asset Value(s)
10th Nov 20219:58 amGNWNet Asset Value(s)
9th Nov 202110:19 amGNWNet Asset Value(s)
8th Nov 202110:41 amGNWNet Asset Value(s)
5th Nov 20219:44 amGNWNet Asset Value(s)
4th Nov 20219:42 amGNWNet Asset Value(s)
3rd Nov 202110:10 amGNWNet Asset Value(s)
91011121314151617

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