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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: 26.53
Bid: 26.64
Ask: 26.715
Change: 0.00 (0.00%)
Spread: 0.075 (0.282%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

16 Mar 2022 14:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-March-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/03/2022IE00BDVPNG137090541USD386,834,264.2554.5564
WisdomTree AT1 CoCo Bond UCITS ETF – USD15/03/2022IE00BZ0XVF52654412USD59,924,240.5791.5696
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/03/2022IE00BFNNN236509365EUR47,556,022.2493.3633
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/03/2022IE00BFNNN459604324GBP57,655,005.1095.4041
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/03/2022IE00BZ0XVG69114559USD12,826,688.82111.9658
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/03/2022IE00BFNNN012120906USD12,165,217.51100.6172
WisdomTree Battery Solutions UCITS ETF - USD Acc15/03/2022IE00BKLF1R7512128534USD516,148,727.5642.5566
WisdomTree BioRevolution UCITS ETF - USD ACC15/03/2022IE000O8KMPM160000USD1,194,310.3519.9052
WisdomTree Broad Commodities UCITS ETF - USD Acc15/03/2022IE00BKY4W127175000USD2,160,509.5812.3458
WisdomTree Cloud Computing UCITS ETF - USD Acc15/03/2022IE00BJGWQN7211590000USD393,283,656.7033.933
WisdomTree Cybersecurity UCITS ETF - USD Acc15/03/2022IE00BLPK35772956533USD61,279,475.1420.7268
WisdomTree Emerging Markets Equity Income UCITS ETF15/03/2022IE00BQQ3Q0673102233USD44,419,461.2914.3185
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/03/2022IE00BDF12W49116977USD2,505,979.0021.4228
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc15/03/2022IE00BM9TSP27120000USD2,345,716.3719.5476
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/03/2022IE00BQZJBM261880000USD35,079,558.0818.6593
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/03/2022IE00BDVPNV637525000EUR93,231,842.0012.3896
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/03/2022IE00BDVPNS35325000USD4,075,393.5412.5397
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc15/03/2022IE00BG88WL21385000CHF5,889,711.2615.298
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/03/2022IE00BG88WG772675000EUR38,323,597.4414.3266
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/03/2022IE00BG88WH844550000GBP66,919,106.9514.7075
WisdomTree Enhanced Commodity UCITS ETF - USD15/03/2022IE00BZ1GHD3749525000USD778,788,602.1515.7252
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/03/2022IE00BYMLZY7423525000USD385,090,856.7516.3694
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR15/03/2022IE00BD49R912134426EUR6,796,588.9150.5601
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc15/03/2022IE00BD49RB3988491EUR4,593,111.6351.9048
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF15/03/2022IE00BD49RJ1512743EUR656,853.5851.5462
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc15/03/2022IE00BD49RK2047000EUR2,500,408.3953.2002
WisdomTree Europe Equity Income UCITS ETF15/03/2022IE00BQZJBX311624730EUR18,852,527.1611.6035
WisdomTree Europe Equity Income UCITS ETF Acc15/03/2022IE00BDF16007259668EUR4,002,441.2715.4137
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/03/2022IE00BYQCZT1177703CHF1,474,640.4218.9779
WisdomTree Europe Equity UCITS ETF - EUR Acc15/03/2022IE00BYQCZX56249545EUR4,844,394.4419.4129
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/03/2022IE00BYQCZQ89201454GBP2,420,514.1712.0152
WisdomTree Europe Equity UCITS ETF - USD Hedged15/03/2022IE00BVXBH1631231529USD24,700,933.2320.0571
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/03/2022IE00BYQCZP721838127USD44,124,663.6024.0052
WisdomTree Europe Small Cap Dividend UCITS ETF15/03/2022IE00BQZJC5271770982EUR33,176,272.6518.7333
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/03/2022IE00BDF16114627566EUR11,158,659.4017.7809
WisdomTree European Union Bond UCITS ETF - EUR Acc15/03/2022IE00BMXWRM7618062EUR1,600,394.6888.6056
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/03/2022IE00BZ56SY76478614EUR8,549,663.5417.8634
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/03/2022IE00BZ56TQ672133281EUR44,279,006.4720.7563
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/03/2022IE00BZ56RN96551002USD15,995,748.7929.0303
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/03/2022IE00BZ56SW524917487USD158,002,857.4632.1308
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/03/2022IE00BYQCZL3585650CHF1,826,366.9721.3236
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/03/2022IE00BYQCZJ13271551EUR4,950,982.2218.2322
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/03/2022IE00BYQCZF74534539GBP6,182,857.6911.5667
WisdomTree Japan Equity UCITS ETF - JPY Acc15/03/2022IE00BYQCZN58144946USD3,119,165.8221.5195
WisdomTree Japan Equity UCITS ETF - USD Hedged15/03/2022IE00BVXC4854596321USD10,949,745.2118.3622
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/03/2022IE00BYQCZD50595858USD12,792,288.4121.4687
WisdomTree New Economy Real Estate UCITS ETF USD15/03/2022IE000X9TLGN815000USD362,128.2024.1419
WisdomTree New Economy Real Estate UCITS ETF USD Acc15/03/2022IE000MO2MB0715000USD362,128.2224.1419
WisdomTree UK Equity Income UCITS ETF15/03/2022IE00BYPGTJ262080000GBP8,954,923.264.3053
WisdomTree US Equity Income UCITS ETF15/03/2022IE00BQZJBQ63906580USD20,986,890.2323.1495
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/03/2022IE00BD6RZW23138073EUR2,868,164.4820.7728
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/03/2022IE00BD6RZZ53234189GBP4,395,682.7418.7698
WisdomTree US Equity Income UCITS ETF Acc15/03/2022IE00BD6RZT932834478USD72,134,496.3225.449
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/03/2022IE00BZ56RD98296618USD9,226,964.0831.1072
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/03/2022IE00BZ56RG206183459USD210,369,377.2034.0213
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/03/2022IE00BJFN5P6318351USD920,831.1250.1788
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/03/2022IE00BJJYYX67691347USD35,276,100.1751.0252

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Date   Source Headline
15th Jan 20249:30 amGNWNew Accounting Ref Date
12th Jan 20249:35 amGNWNet Asset Value(s)
11th Jan 202410:50 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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