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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
Get Live Data
Share Price: 26.63
Bid: 26.47
Ask: 26.59
Change: -0.2675 (-1.00%)
Spread: 0.12 (0.453%)
Open: 26.55
High: 26.64
Low: 26.55
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

27 Jan 2022 10:08

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/01/2022IE00BDVPNG137451541USD443,088,072.8359.4626
WisdomTree AT1 CoCo Bond UCITS ETF – USD26/01/2022IE00BZ0XVF52687994USD67,680,985.0798.3744
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/01/2022IE00BFNNN236481577EUR47,860,323.0099.3825
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/01/2022IE00BFNNN459591098GBP59,957,605.18101.4343
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/01/2022IE00BZ0XVG69116048USD13,958,976.12120.2862
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/01/2022IE00BFNNN012114906USD12,278,104.32106.8535
WisdomTree Battery Solutions UCITS ETF - USD Acc26/01/2022IE00BKLF1R7512208534USD547,061,854.2944.8098
WisdomTree BioRevolution UCITS ETF - USD ACC26/01/2022IE000O8KMPM130000USD624,754.6420.8252
WisdomTree Broad Commodities UCITS ETF - USD Acc26/01/2022IE00BKY4W127125000USD1,350,007.6510.8001
WisdomTree Cloud Computing UCITS ETF - USD Acc26/01/2022IE00BJGWQN7211354000USD453,479,057.7039.94
WisdomTree Cybersecurity UCITS ETF - USD Acc26/01/2022IE00BLPK35773101533USD64,023,307.0920.6425
WisdomTree Emerging Markets Equity Income UCITS ETF26/01/2022IE00BQQ3Q0673102233USD49,713,236.5316.025
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/01/2022IE00BDF12W49116977USD2,804,634.1223.9759
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc26/01/2022IE00BM9TSP27120000USD2,810,741.0623.4228
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/01/2022IE00BQZJBM261880000USD36,850,381.3519.6013
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/01/2022IE00BDVPNV636800000EUR74,529,050.5410.9602
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/01/2022IE00BDVPNS3575000USD833,012.8211.1068
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc26/01/2022IE00BG88WL21260000CHF3,519,770.7713.5376
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/01/2022IE00BG88WG772175000EUR27,560,808.3312.6716
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/01/2022IE00BG88WH842025000GBP26,296,133.2912.9857
WisdomTree Enhanced Commodity UCITS ETF - USD26/01/2022IE00BZ1GHD3739725000USD552,756,893.2513.9146
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/01/2022IE00BYMLZY7416825000USD243,704,586.7214.4847
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR26/01/2022IE00BD49R912132886EUR7,050,502.3553.0568
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc26/01/2022IE00BD49RB3989991EUR4,901,624.5854.4679
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF26/01/2022IE00BD49RJ1512743EUR683,160.3553.6106
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc26/01/2022IE00BD49RK2047000EUR2,600,548.6955.3308
WisdomTree Europe Equity Income UCITS ETF26/01/2022IE00BQZJBX311624730EUR19,864,209.4912.2262
WisdomTree Europe Equity Income UCITS ETF Acc26/01/2022IE00BDF16007259668EUR4,217,224.1416.2408
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/01/2022IE00BYQCZT1177703CHF1,596,401.6520.5449
WisdomTree Europe Equity UCITS ETF - EUR Acc26/01/2022IE00BYQCZX56179545EUR3,772,779.2221.013
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/01/2022IE00BYQCZQ89201454GBP2,617,645.1012.9938
WisdomTree Europe Equity UCITS ETF - USD Hedged26/01/2022IE00BVXBH1631177550USD25,508,389.1321.6623
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/01/2022IE00BYQCZP721783227USD46,234,245.8225.9273
WisdomTree Europe Small Cap Dividend UCITS ETF26/01/2022IE00BQZJC5271770982EUR35,229,872.1919.8928
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/01/2022IE00BDF16114542566EUR10,244,407.2118.8814
WisdomTree European Union Bond UCITS ETF - EUR Acc26/01/2022IE00BMXWRM76157000EUR14,860,074.0494.6502
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/01/2022IE00BZ56SY76485091EUR9,715,335.2920.0279
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/01/2022IE00BZ56TQ672007706EUR46,721,993.6623.2713
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/01/2022IE00BZ56RN96472944USD14,233,189.9930.0949
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/01/2022IE00BZ56SW524652487USD154,970,349.3333.3091
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/01/2022IE00BYQCZL3585650CHF1,860,437.0121.7214
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/01/2022IE00BYQCZJ13271551EUR5,040,767.5918.5629
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/01/2022IE00BYQCZF74384539GBP4,523,419.2011.7632
WisdomTree Japan Equity UCITS ETF - JPY Acc26/01/2022IE00BYQCZN58144946USD3,280,466.7422.6323
WisdomTree Japan Equity UCITS ETF - USD Hedged26/01/2022IE00BVXC48541046321USD19,523,494.1618.6592
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/01/2022IE00BYQCZD50595858USD12,999,482.9421.8164
WisdomTree UK Equity Income UCITS ETF26/01/2022IE00BYPGTJ262080000GBP9,450,123.214.5433
WisdomTree US Equity Income UCITS ETF26/01/2022IE00BQZJBQ63775150USD17,496,393.4622.5716
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/01/2022IE00BD6RZW2373073EUR1,481,567.1620.2752
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/01/2022IE00BD6RZZ53234189GBP4,285,815.9818.3007
WisdomTree US Equity Income UCITS ETF Acc26/01/2022IE00BD6RZT931959478USD48,621,725.4924.8136
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/01/2022IE00BZ56RD98252633USD7,979,895.0331.5869
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/01/2022IE00BZ56RG206110149USD211,080,799.1634.5459
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/01/2022IE00BJFN5P6316383USD821,561.0950.1472
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/01/2022IE00BJJYYX67673282USD34,332,684.0550.993

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Date   Source Headline
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)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
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)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
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13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
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)
23rd Jan 20239:55 amGNWNet Asset Value(s)
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