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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)

11 Jan 2022 09:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/01/2022IE00BDVPNG137585541USD493,006,440.0664.9929
WisdomTree AT1 CoCo Bond UCITS ETF – USD10/01/2022IE00BZ0XVF52659412USD65,401,817.9499.182
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/01/2022IE00BFNNN236521802EUR52,227,897.34100.0914
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/01/2022IE00BFNNN459599883GBP61,258,296.05102.1171
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/01/2022IE00BZ0XVG69116048USD14,073,583.80121.2738
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/01/2022IE00BFNNN012114906USD12,360,539.10107.5709
WisdomTree Battery Solutions UCITS ETF - USD Acc10/01/2022IE00BKLF1R7513128534USD628,988,024.6847.91
WisdomTree BioRevolution UCITS ETF - USD ACC10/01/2022IE000O8KMPM130000USD698,263.2423.2754
WisdomTree Broad Commodities UCITS ETF - USD Acc10/01/2022IE00BKY4W127125000USD1,276,837.1910.2147
WisdomTree Cloud Computing UCITS ETF - USD Acc10/01/2022IE00BJGWQN7211580000USD533,365,695.5746.0592
WisdomTree Cybersecurity UCITS ETF - USD Acc10/01/2022IE00BLPK35773041533USD71,538,885.9623.5207
WisdomTree Emerging Markets Equity Income UCITS ETF10/01/2022IE00BQQ3Q0673152233USD50,083,420.4415.8882
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/01/2022IE00BDF12W4983558USD1,986,278.1623.7713
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc10/01/2022IE00BM9TSP27120000USD2,890,359.2924.0863
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/01/2022IE00BQZJBM261880000USD37,503,105.3919.9485
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc10/01/2022IE00BDVPNV636900000EUR70,196,349.2710.1734
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc10/01/2022IE00BDVPNS3525000USD257,577.2510.3031
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc10/01/2022IE00BG88WL21260000CHF3,348,149.7912.8775
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/01/2022IE00BG88WG772750000EUR33,146,975.3412.0534
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/01/2022IE00BG88WH842025000GBP25,011,424.2612.3513
WisdomTree Enhanced Commodity UCITS ETF - USD10/01/2022IE00BZ1GHD3730475000USD403,412,560.9213.2375
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/01/2022IE00BYMLZY7416100000USD221,855,802.6713.7799
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR10/01/2022IE00BD49R912132886EUR7,067,013.3953.181
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc10/01/2022IE00BD49RB3989991EUR4,913,099.3654.5955
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF10/01/2022IE00BD49RJ1512743EUR684,700.5753.7315
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc10/01/2022IE00BD49RK2047000EUR2,606,411.7055.4556
WisdomTree Europe Equity Income UCITS ETF10/01/2022IE00BQZJBX311624730EUR19,698,625.2012.1242
WisdomTree Europe Equity Income UCITS ETF Acc10/01/2022IE00BDF16007259668EUR4,182,070.1116.1055
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/01/2022IE00BYQCZT1177703CHF1,643,090.6021.1458
WisdomTree Europe Equity UCITS ETF - EUR Acc10/01/2022IE00BYQCZX56179545EUR3,882,906.0021.6264
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/01/2022IE00BYQCZQ89201454GBP2,692,686.0713.3663
WisdomTree Europe Equity UCITS ETF - USD Hedged10/01/2022IE00BVXBH1631166550USD25,993,974.0922.2828
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/01/2022IE00BYQCZP721792417USD47,804,416.8326.6704
WisdomTree Europe Small Cap Dividend UCITS ETF10/01/2022IE00BQZJC5271770982EUR36,658,286.6420.6994
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/01/2022IE00BDF16114542566EUR10,659,769.7019.647
WisdomTree European Union Bond UCITS ETF - EUR Acc10/01/2022IE00BMXWRM76157000EUR14,873,687.8094.7369
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/01/2022IE00BZ56SY76450091EUR9,395,032.4920.8736
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/01/2022IE00BZ56TQ671917828EUR46,515,162.6124.2541
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/01/2022IE00BZ56RN96472944USD14,878,353.0331.459
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/01/2022IE00BZ56SW524312487USD150,156,130.0034.8189
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/01/2022IE00BYQCZL3585650CHF1,939,383.5922.6431
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/01/2022IE00BYQCZJ13271551EUR5,252,396.2619.3422
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/01/2022IE00BYQCZF74384539GBP4,711,018.7112.2511
WisdomTree Japan Equity UCITS ETF - JPY Acc10/01/2022IE00BYQCZN58144946USD3,393,543.7023.4125
WisdomTree Japan Equity UCITS ETF - USD Hedged10/01/2022IE00BVXC4854766480USD14,893,475.8219.431
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/01/2022IE00BYQCZD50535858USD12,174,807.1422.7202
WisdomTree UK Equity Income UCITS ETF10/01/2022IE00BYPGTJ262080000GBP9,521,467.944.5776
WisdomTree US Equity Income UCITS ETF10/01/2022IE00BQZJBQ63670150USD15,513,514.5823.1493
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/01/2022IE00BD6RZW238073EUR167,938.8620.8025
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/01/2022IE00BD6RZZ53234189GBP4,395,228.5218.7679
WisdomTree US Equity Income UCITS ETF Acc10/01/2022IE00BD6RZT931959478USD49,866,197.7625.4487
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/01/2022IE00BZ56RD98232633USD7,744,982.4233.2927
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/01/2022IE00BZ56RG205422436USD197,439,138.2436.4115
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/01/2022IE00BJFN5P6316383USD821,437.9550.1397
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/01/2022IE00BJJYYX67673282USD34,327,537.7950.9854

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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)
17th Mar 20232:27 pmGNWNet Asset Value(s)
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13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
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8th Mar 20239:55 amGNWNet 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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22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
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16th Feb 202310:45 amGNWNet Asset Value(s)
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9th Feb 202311:30 amGNWNet Asset Value(s)
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)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
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