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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)

17 Jan 2022 10:13

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/01/2022IE00BDVPNG137585541USD494,207,766.7065.1513
WisdomTree AT1 CoCo Bond UCITS ETF – USD14/01/2022IE00BZ0XVF52667712USD66,447,676.6299.5155
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/01/2022IE00BFNNN236516577EUR51,671,228.74100.0262
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/01/2022IE00BFNNN459598245GBP61,060,791.29102.0665
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/01/2022IE00BZ0XVG69116048USD14,120,897.20121.6815
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/01/2022IE00BFNNN012114906USD12,353,499.46107.5096
WisdomTree Battery Solutions UCITS ETF - USD Acc14/01/2022IE00BKLF1R7512208534USD593,599,868.1648.6217
WisdomTree BioRevolution UCITS ETF - USD ACC14/01/2022IE000O8KMPM130000USD683,248.3022.7749
WisdomTree Broad Commodities UCITS ETF - USD Acc14/01/2022IE00BKY4W127125000USD1,311,023.2410.4882
WisdomTree Cloud Computing UCITS ETF - USD Acc14/01/2022IE00BJGWQN7211440000USD503,290,363.9143.9939
WisdomTree Cybersecurity UCITS ETF - USD Acc14/01/2022IE00BLPK35773081533USD69,759,002.0722.6378
WisdomTree Emerging Markets Equity Income UCITS ETF14/01/2022IE00BQQ3Q0673152233USD50,844,636.9216.1297
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/01/2022IE00BDF12W4983558USD2,016,467.5224.1325
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc14/01/2022IE00BM9TSP27120000USD2,940,113.9024.5009
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/01/2022IE00BQZJBM261880000USD37,838,215.9220.1267
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/01/2022IE00BDVPNV636675000EUR69,882,671.4910.4693
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/01/2022IE00BDVPNS3525000USD265,170.3710.6068
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/01/2022IE00BG88WL21260000CHF3,421,572.5313.1599
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/01/2022IE00BG88WG772775000EUR34,180,398.5512.3173
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/01/2022IE00BG88WH842025000GBP25,560,282.1612.6224
WisdomTree Enhanced Commodity UCITS ETF - USD14/01/2022IE00BZ1GHD3736550000USD494,616,675.3513.5326
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/01/2022IE00BYMLZY7416600000USD233,845,053.8014.0871
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR14/01/2022IE00BD49R912132886EUR7,072,585.0653.223
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc14/01/2022IE00BD49RB3989991EUR4,916,976.8554.6385
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF14/01/2022IE00BD49RJ1512743EUR685,973.7553.8314
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc14/01/2022IE00BD49RK2047000EUR2,611,258.2255.5587
WisdomTree Europe Equity Income UCITS ETF14/01/2022IE00BQZJBX311624730EUR20,086,812.5112.3632
WisdomTree Europe Equity Income UCITS ETF Acc14/01/2022IE00BDF16007259668EUR4,264,483.3516.4228
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/01/2022IE00BYQCZT1177703CHF1,649,383.1221.2268
WisdomTree Europe Equity UCITS ETF - EUR Acc14/01/2022IE00BYQCZX56179545EUR3,897,513.5421.7077
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/01/2022IE00BYQCZQ89201454GBP2,703,148.7513.4182
WisdomTree Europe Equity UCITS ETF - USD Hedged14/01/2022IE00BVXBH1631166550USD26,090,685.4622.3657
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/01/2022IE00BYQCZP721792417USD47,982,912.7926.7699
WisdomTree Europe Small Cap Dividend UCITS ETF14/01/2022IE00BQZJC5271770982EUR36,896,042.4520.8337
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/01/2022IE00BDF16114542566EUR10,728,908.6819.7744
WisdomTree European Union Bond UCITS ETF - EUR Acc14/01/2022IE00BMXWRM76157000EUR14,890,789.8794.8458
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/01/2022IE00BZ56SY76450091EUR9,448,628.9620.9927
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/01/2022IE00BZ56TQ671917828EUR46,780,525.8624.3925
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/01/2022IE00BZ56RN96472944USD14,945,175.4331.6003
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/01/2022IE00BZ56SW524412487USD154,328,081.7534.9753
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/01/2022IE00BYQCZL3585650CHF1,951,380.2422.7832
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/01/2022IE00BYQCZJ13271551EUR5,285,552.3919.4643
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/01/2022IE00BYQCZF74384539GBP4,741,381.8712.33
WisdomTree Japan Equity UCITS ETF - JPY Acc14/01/2022IE00BYQCZN58144946USD3,454,197.3223.8309
WisdomTree Japan Equity UCITS ETF - USD Hedged14/01/2022IE00BVXC4854966480USD18,904,650.3019.5603
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/01/2022IE00BYQCZD50535858USD12,256,857.1322.8733
WisdomTree UK Equity Income UCITS ETF14/01/2022IE00BYPGTJ262080000GBP9,578,856.994.6052
WisdomTree US Equity Income UCITS ETF14/01/2022IE00BQZJBQ63775150USD18,093,720.5323.3422
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/01/2022IE00BD6RZW238073EUR169,246.3520.9645
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/01/2022IE00BD6RZZ53234189GBP4,430,127.9118.9169
WisdomTree US Equity Income UCITS ETF Acc14/01/2022IE00BD6RZT931959478USD50,281,671.7125.6607
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/01/2022IE00BZ56RD98252633USD8,406,427.3833.2753
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/01/2022IE00BZ56RG205469149USD199,035,510.7536.3924
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/01/2022IE00BJFN5P6316383USD821,443.7150.14
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/01/2022IE00BJJYYX67673282USD34,327,778.5350.9857

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Date   Source Headline
15th Jan 20249:40 amGNWNet Asset Value(s)
15th Jan 20249:30 amGNWNew Accounting Ref Date
12th Jan 20249:35 amGNWNet Asset Value(s)
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29th Dec 202310:51 amGNWNet Asset Value(s)
28th Dec 202312:44 pmGNWNet Asset Value(s)
28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
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