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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
Get Live Data
Share Price: 26.69
Bid: 26.64
Ask: 26.695
Change: -0.0375 (-0.14%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.69
Low: 26.665
Prev. Close: 26.705
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

6 Jan 2022 09:58

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/01/2022IE00BDVPNG137585541USD501,280,397.0366.0837
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/01/2022IE00BZ0XVF52636762USD65,413,851.51102.7289
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/01/2022IE00BFNNN236488314EUR50,648,957.30103.7221
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/01/2022IE00BFNNN459580221GBP61,366,364.38105.7638
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/01/2022IE00BZ0XVG69116048USD14,189,098.80122.2692
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/01/2022IE00BFNNN012114906USD12,790,949.44111.3166
WisdomTree Battery Solutions UCITS ETF - USD Acc05/01/2022IE00BKLF1R7513045534USD640,494,611.9449.0968
WisdomTree BioRevolution UCITS ETF - USD ACC05/01/2022IE000O8KMPM130000USD714,023.0923.8008
WisdomTree Broad Commodities UCITS ETF - USD Acc05/01/2022IE00BKY4W127125000USD1,280,522.7010.2442
WisdomTree Cloud Computing UCITS ETF - USD Acc05/01/2022IE00BJGWQN7211630000USD530,196,645.6945.5887
WisdomTree Cybersecurity UCITS ETF - USD Acc05/01/2022IE00BLPK35772871533USD66,725,433.6723.2369
WisdomTree Emerging Markets Equity Income UCITS ETF05/01/2022IE00BQQ3Q0673152233USD51,719,613.1616.4073
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/01/2022IE00BDF12W4983558USD1,982,739.7423.7289
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc05/01/2022IE00BM9TSP27120000USD2,873,548.4123.9462
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/01/2022IE00BQZJBM261880000USD38,204,955.4720.3218
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/01/2022IE00BDVPNV636875000EUR70,739,124.4010.2893
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc05/01/2022IE00BDVPNS3525000USD260,491.2910.4197
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc05/01/2022IE00BG88WL21260000CHF3,361,392.2912.9284
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/01/2022IE00BG88WG772750000EUR33,280,697.7112.1021
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/01/2022IE00BG88WH842025000GBP25,110,010.9512.4
WisdomTree Enhanced Commodity UCITS ETF - USD05/01/2022IE00BZ1GHD3729850000USD396,708,992.6013.2901
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/01/2022IE00BYMLZY7416100000USD222,737,266.9413.8346
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR05/01/2022IE00BD49R912132886EUR7,105,497.2653.4706
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc05/01/2022IE00BD49RB3989991EUR4,931,129.5154.7958
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF05/01/2022IE00BD49RJ1512743EUR690,114.3854.1564
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc05/01/2022IE00BD49RK2047000EUR2,616,073.0655.6611
WisdomTree Europe Equity Income UCITS ETF05/01/2022IE00BQZJBX311624730EUR20,021,282.0812.3228
WisdomTree Europe Equity Income UCITS ETF Acc05/01/2022IE00BDF16007259668EUR4,182,586.7416.1074
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/01/2022IE00BYQCZT1177703CHF1,701,162.3421.8931
WisdomTree Europe Equity UCITS ETF - EUR Acc05/01/2022IE00BYQCZX56179545EUR4,019,110.0522.385
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/01/2022IE00BYQCZQ89201454GBP2,792,978.4413.8641
WisdomTree Europe Equity UCITS ETF - USD Hedged05/01/2022IE00BVXBH1631166550USD26,927,768.6523.0833
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/01/2022IE00BYQCZP721652417USD45,608,974.8127.6014
WisdomTree Europe Small Cap Dividend UCITS ETF05/01/2022IE00BQZJC5271770982EUR38,339,420.2521.6487
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/01/2022IE00BDF16114542566EUR11,045,821.3320.3585
WisdomTree European Union Bond UCITS ETF - EUR Acc05/01/2022IE00BMXWRM76157000EUR14,989,187.2695.4725
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/01/2022IE00BZ56SY76450091EUR9,851,550.6421.8879
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/01/2022IE00BZ56TQ671917828EUR48,668,409.2425.3768
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/01/2022IE00BZ56RN96445508USD14,481,991.8032.5067
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/01/2022IE00BZ56SW524137487USD147,598,914.1235.6736
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/01/2022IE00BYQCZL3585650CHF1,956,345.7222.8412
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/01/2022IE00BYQCZJ13271551EUR5,299,440.1019.5155
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/01/2022IE00BYQCZF74384539GBP4,799,552.7612.4813
WisdomTree Japan Equity UCITS ETF - JPY Acc05/01/2022IE00BYQCZN58144946USD3,403,807.5423.4833
WisdomTree Japan Equity UCITS ETF - USD Hedged05/01/2022IE00BVXC4854766480USD15,167,612.6119.7887
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/01/2022IE00BYQCZD50535858USD12,283,504.4422.9231
WisdomTree UK Equity Income UCITS ETF05/01/2022IE00BYPGTJ262080000GBP9,869,251.254.7448
WisdomTree US Equity Income UCITS ETF05/01/2022IE00BQZJBQ63735150USD16,859,659.5022.9336
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/01/2022IE00BD6RZW238073EUR165,281.7920.4734
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/01/2022IE00BD6RZZ53234189GBP4,325,801.6018.4714
WisdomTree US Equity Income UCITS ETF Acc05/01/2022IE00BD6RZT931959478USD49,078,520.2025.0467
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/01/2022IE00BZ56RD98232633USD7,850,193.6933.745
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/01/2022IE00BZ56RG205357436USD197,127,412.1136.7951
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/01/2022IE00BJFN5P6316383USD821,290.9450.1307
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/01/2022IE00BJJYYX67673282USD34,321,394.2850.9763

5678910111213
Date   Source Headline
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
5678910111213

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