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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
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)

5 Jan 2022 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/01/2022IE00BDVPNG137585541USD515,472,000.3767.9545
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/01/2022IE00BZ0XVF52622952USD63,996,494.48102.731
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/01/2022IE00BFNNN236495314EUR51,419,909.46103.8128
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/01/2022IE00BFNNN459582721GBP61,682,757.13105.853
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/01/2022IE00BZ0XVG69118048USD14,433,942.91122.2718
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/01/2022IE00BFNNN012114906USD12,801,977.70111.4126
WisdomTree Battery Solutions UCITS ETF - USD Acc04/01/2022IE00BKLF1R7513045534USD650,645,690.7349.875
WisdomTree BioRevolution UCITS ETF - USD ACC04/01/2022IE000O8KMPM130000USD740,354.4824.6785
WisdomTree Broad Commodities UCITS ETF - USD Acc04/01/2022IE00BKY4W127125000USD1,273,289.0210.1863
WisdomTree Cloud Computing UCITS ETF - USD Acc04/01/2022IE00BJGWQN7211630000USD562,933,600.3748.4036
WisdomTree Cybersecurity UCITS ETF - USD Acc04/01/2022IE00BLPK35772871533USD69,961,263.8924.3637
WisdomTree Emerging Markets Equity Income UCITS ETF04/01/2022IE00BQQ3Q0673152233USD51,586,140.5216.365
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/01/2022IE00BDF12W4983558USD1,977,622.9023.6677
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc04/01/2022IE00BM9TSP27120000USD2,910,023.0324.2502
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/01/2022IE00BQZJBM261880000USD38,227,113.3720.3336
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc04/01/2022IE00BDVPNV636825000EUR69,734,655.4210.2175
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc04/01/2022IE00BDVPNS3525000USD258,663.2310.3465
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/01/2022IE00BG88WL21260000CHF3,341,906.8812.8535
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/01/2022IE00BG88WG772750000EUR33,089,011.9312.0324
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/01/2022IE00BG88WH842025000GBP24,965,073.6412.3284
WisdomTree Enhanced Commodity UCITS ETF - USD04/01/2022IE00BZ1GHD3729850000USD394,417,492.6113.2133
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/01/2022IE00BYMLZY7416100000USD221,450,675.3413.7547
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR04/01/2022IE00BD49R912132886EUR7,111,980.6653.5194
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc04/01/2022IE00BD49RB3989991EUR4,935,628.9354.8458
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF04/01/2022IE00BD49RJ1512743EUR690,951.6754.2221
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc04/01/2022IE00BD49RK2047000EUR2,619,247.0755.7287
WisdomTree Europe Equity Income UCITS ETF04/01/2022IE00BQZJBX311624730EUR19,967,254.2012.2896
WisdomTree Europe Equity Income UCITS ETF Acc04/01/2022IE00BDF16007259668EUR4,171,299.9216.064
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/01/2022IE00BYQCZT1177703CHF1,693,691.3921.797
WisdomTree Europe Equity UCITS ETF - EUR Acc04/01/2022IE00BYQCZX56179545EUR4,001,637.4822.2877
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/01/2022IE00BYQCZQ89201454GBP2,780,768.5813.8035
WisdomTree Europe Equity UCITS ETF - USD Hedged04/01/2022IE00BVXBH1631166550USD26,810,297.0822.9826
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/01/2022IE00BYQCZP721652417USD45,410,007.8727.481
WisdomTree Europe Small Cap Dividend UCITS ETF04/01/2022IE00BQZJC5271754055EUR37,974,428.4821.6495
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/01/2022IE00BDF16114560566EUR11,412,716.9420.3593
WisdomTree European Union Bond UCITS ETF - EUR Acc04/01/2022IE00BMXWRM76157000EUR14,998,323.2495.5307
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/01/2022IE00BZ56SY76450091EUR9,798,924.4721.771
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/01/2022IE00BZ56TQ671917828EUR48,408,426.6225.2413
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/01/2022IE00BZ56RN96445508USD14,563,292.0732.6892
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/01/2022IE00BZ56SW524137487USD148,427,517.9935.8738
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/01/2022IE00BYQCZL3585650CHF1,935,757.5822.6008
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/01/2022IE00BYQCZJ13271551EUR5,244,139.4619.3118
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/01/2022IE00BYQCZF74384539GBP4,749,411.7612.3509
WisdomTree Japan Equity UCITS ETF - JPY Acc04/01/2022IE00BYQCZN58144946USD3,358,655.5323.1718
WisdomTree Japan Equity UCITS ETF - USD Hedged04/01/2022IE00BVXC4854766480USD15,008,925.1219.5816
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/01/2022IE00BYQCZD50535858USD12,154,991.1922.6832
WisdomTree UK Equity Income UCITS ETF04/01/2022IE00BYPGTJ262080000GBP9,864,015.584.7423
WisdomTree US Equity Income UCITS ETF04/01/2022IE00BQZJBQ63735150USD16,876,904.5022.9571
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/01/2022IE00BD6RZW238073EUR165,460.7720.4956
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/01/2022IE00BD6RZZ53234189GBP4,330,240.1218.4904
WisdomTree US Equity Income UCITS ETF Acc04/01/2022IE00BD6RZT931959478USD49,128,720.4225.0724
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/01/2022IE00BZ56RD98232633USD7,932,421.8034.0984
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/01/2022IE00BZ56RG204772436USD177,441,463.4237.1805
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/01/2022IE00BJFN5P6316383USD821,346.9750.1341
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/01/2022IE00BJJYYX67673282USD34,323,735.9750.9797

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Date   Source Headline
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
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30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
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