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  2. Share Prices
  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
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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)

20 Dec 2022 10:20

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-December-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/12/2022IE00BDVPNG136817541USD278,684,209.3340.8775
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/12/2022IE00BFNNN236746837EUR63,853,131.8985.4981
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/12/2022IE00BFNNN4591168544GBP102,860,707.4988.0247
WisdomTree AT1 CoCo Bond UCITS ETF - USD19/12/2022IE00BZ0XVF52629780USD52,755,608.5483.7683
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/12/2022IE00BZ0XVG6992396USD9,767,777.30105.7165
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged19/12/2022IE00BFNNN01296960USD9,164,889.1594.5224
WisdomTree Battery Solutions UCITS ETF - USD Acc19/12/2022IE00BKLF1R759076534USD336,178,077.8337.0382
WisdomTree BioRevolution UCITS ETF - USD ACC19/12/2022IE000O8KMPM1150000USD2,785,739.1018.5716
WisdomTree Broad Commodities UCITS ETF - USD Acc19/12/2022IE00BKY4W1274625000USD52,855,171.2711.4281
WisdomTree Cloud Computing UCITS ETF - USD Acc19/12/2022IE00BJGWQN7211745000USD286,888,174.9324.4264
WisdomTree Cybersecurity UCITS ETF - USD Acc19/12/2022IE00BLPK35774688463USD70,793,642.5615.0995
WisdomTree Emerging Markets Equity Income UCITS ETF19/12/2022IE00BQQ3Q0674177276USD54,148,765.2412.9627
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/12/2022IE00BDF12W49227262USD4,562,816.2120.0773
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc19/12/2022IE00BM9TSP27180000USD3,304,061.6918.3559
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/12/2022IE00BQZJBM261630000USD27,802,651.9417.0568
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/12/2022IE00BDVPNV638900000EUR97,178,998.6010.919
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/12/2022IE00BDVPNS35650000USD7,373,776.8911.3443
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc19/12/2022IE00BG88WL21410000CHF5,703,918.4713.912
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc19/12/2022IE00BG88WG773325000EUR43,283,312.5013.0175
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc19/12/2022IE00BG88WH842200000GBP29,737,540.9113.5171
WisdomTree Enhanced Commodity UCITS ETF - USD19/12/2022IE00BZ1GHD3720500000USD300,094,584.4314.6388
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/12/2022IE00BYMLZY7412300000USD187,435,869.8815.2387
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR19/12/2022IE00BD49R91256953EUR2,500,544.4143.9054
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc19/12/2022IE00BD49RB39140627EUR6,354,858.8445.1895
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF19/12/2022IE00BD49RJ1512743EUR561,134.5144.0347
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc19/12/2022IE00BD49RK2047000EUR2,143,088.8045.5976
WisdomTree Europe Equity Income UCITS ETF19/12/2022IE00BQZJBX311776581EUR20,029,359.1511.2741
WisdomTree Europe Equity Income UCITS ETF Acc19/12/2022IE00BDF16007373485EUR5,803,987.7915.5401
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/12/2022IE00BYQCZT1135699CHF673,119.7218.8554
WisdomTree Europe Equity UCITS ETF - EUR Acc19/12/2022IE00BYQCZX56322913EUR6,238,547.9119.3196
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/12/2022IE00BYQCZQ89161236GBP1,888,722.7211.714
WisdomTree Europe Equity UCITS ETF - USD Hedged19/12/2022IE00BVXBH1631176582USD23,445,734.8919.927
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/12/2022IE00BYQCZP72977762USD23,867,166.3524.41
WisdomTree Europe Small Cap Dividend UCITS ETF19/12/2022IE00BQZJC5271616982EUR27,473,168.2016.9904
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/12/2022IE00BDF16114560262EUR9,314,200.4116.6247
WisdomTree European Union Bond UCITS ETF - EUR Acc19/12/2022IE00BMXWRM7623062EUR1,666,448.2272.2595
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/12/2022IE00BZ56SY76225106EUR3,831,197.3217.0195
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/12/2022IE00BZ56TQ672567938EUR51,832,053.0120.1843
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/12/2022IE00BZ56RN962262147USD61,734,043.8127.29
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/12/2022IE00BZ56SW528881595USD272,587,116.0130.6912
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/12/2022IE00BYQCZL3554864CHF1,273,998.5023.221
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/12/2022IE00BYQCZJ13791583EUR15,759,477.6619.9088
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/12/2022IE00BYQCZF74329720GBP4,144,095.2212.5685
WisdomTree Japan Equity UCITS ETF - JPY Acc19/12/2022IE00BYQCZN58276392USD5,592,339.7420.2334
WisdomTree Japan Equity UCITS ETF - USD Hedged19/12/2022IE00BVXC4854685627USD13,853,052.6720.2049
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/12/2022IE00BYQCZD50452853USD10,861,410.0623.9844
WisdomTree New Economy Real Estate UCITS ETF USD19/12/2022IE000X9TLGN813000USD245,829.1918.9099
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/12/2022IE000MO2MB0747000USD894,465.9019.0312
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc19/12/2022IE000LG4J7E7150000USD3,127,648.2020.851
WisdomTree UK Equity Income UCITS ETF19/12/2022IE00BYPGTJ262090000GBP8,517,200.714.0752
WisdomTree US Equity Income UCITS ETF19/12/2022IE00BQZJBQ632661110USD61,362,450.5323.059
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/12/2022IE00BD6RZW2346250EUR952,968.1720.6047
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/12/2022IE00BD6RZZ5356181GBP1,056,801.0618.8106
WisdomTree US Equity Income UCITS ETF Acc19/12/2022IE00BD6RZT931931389USD50,115,788.5725.9481
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/12/2022IE00BZ56RD983605160USD110,031,988.4730.5207
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/12/2022IE00BZ56RG209562449USD323,031,353.8033.7812
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/12/2022IE00BJFN5P63138292USD7,004,507.0650.6501
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/12/2022IE00BJJYYX671434623USD74,473,303.0751.9114
WisdomTree Blockchain UCITS ETF - USD Acc19/12/2022IE000940RNE620000USD285,747.9814.2874
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc19/12/2022IE000TB3YTV460000USD1,538,098.8025.635

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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)
17th Apr 202310:18 amGNWNet Asset Value(s)
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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