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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. New Accounting Ref Date

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
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Share Price: 27.0475
Bid: 27.005
Ask: 27.09
Change: -0.0525 (-0.19%)
Spread: 0.085 (0.315%)
Open: 27.10
High: 0.00
Low: 0.00
Prev. Close: 27.10
HEDJ Live PriceLast checked at -

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New Accounting Ref Date

29 Dec 2022 12:54

New Accounting Ref Date

WisdomTree Issuer plc – Daily Fund Prices 28-December-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/12/2022IE00BDVPNG136817541USD266,086,100.4939.0296
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/12/2022IE00BFNNN236746837EUR63,701,831.2185.2955
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/12/2022IE00BFNNN4591170544GBP102,842,728.4487.8589
WisdomTree AT1 CoCo Bond UCITS ETF - USD28/12/2022IE00BZ0XVF52627231USD52,469,160.4683.6521
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/12/2022IE00BZ0XVG6992396USD9,754,221.13105.5697
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged28/12/2022IE00BFNNN01296960USD9,148,706.8694.3555
WisdomTree Battery Solutions UCITS ETF - USD Acc28/12/2022IE00BKLF1R758746534USD310,088,963.5235.4528
WisdomTree BioRevolution UCITS ETF - USD ACC28/12/2022IE000O8KMPM1150000USD2,735,124.0618.2342
WisdomTree Broad Commodities UCITS ETF - USD Acc28/12/2022IE00BKY4W12713375000USD154,377,928.2011.5423
WisdomTree Cloud Computing UCITS ETF - USD Acc28/12/2022IE00BJGWQN7211745000USD273,883,615.2923.3192
WisdomTree Cybersecurity UCITS ETF - USD Acc28/12/2022IE00BLPK35774688463USD67,710,522.5414.4419
WisdomTree Emerging Markets Equity Income UCITS ETF28/12/2022IE00BQQ3Q0674436406USD58,449,343.9813.1749
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/12/2022IE00BDF12W49221367USD4,517,209.7220.406
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc28/12/2022IE00BM9TSP27180000USD3,307,011.4618.3723
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/12/2022IE00BQZJBM261630000USD28,000,473.7517.1782
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/12/2022IE00BDVPNV638950000EUR101,241,902.0611.3119
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/12/2022IE00BDVPNS35650000USD7,644,523.9711.7608
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc28/12/2022IE00BG88WL21410000CHF5,733,096.3713.9832
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc28/12/2022IE00BG88WG773325000EUR43,514,181.4113.087
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc28/12/2022IE00BG88WH842200000GBP29,900,492.6713.5911
WisdomTree Enhanced Commodity UCITS ETF - USD28/12/2022IE00BZ1GHD3720425000USD300,798,542.8114.727
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/12/2022IE00BYMLZY7412250000USD187,798,900.7815.3305
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR28/12/2022IE00BD49R91256953EUR2,457,364.1843.1472
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc28/12/2022IE00BD49RB39140627EUR6,245,121.5644.4091
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF28/12/2022IE00BD49RJ1512743EUR548,641.2343.0543
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc28/12/2022IE00BD49RK2047000EUR2,095,374.3244.5824
WisdomTree Europe Equity Income UCITS ETF28/12/2022IE00BQZJBX311776581EUR20,323,857.8211.4399
WisdomTree Europe Equity Income UCITS ETF Acc28/12/2022IE00BDF16007373485EUR5,889,326.3115.7686
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/12/2022IE00BYQCZT1135699CHF672,046.5818.8254
WisdomTree Europe Equity UCITS ETF - EUR Acc28/12/2022IE00BYQCZX56322913EUR6,230,291.1119.294
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/12/2022IE00BYQCZQ89161236GBP1,886,007.0011.6972
WisdomTree Europe Equity UCITS ETF - USD Hedged28/12/2022IE00BVXBH1631176582USD23,424,593.4519.909
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/12/2022IE00BYQCZP72977762USD23,845,844.8224.3882
WisdomTree Europe Small Cap Dividend UCITS ETF28/12/2022IE00BQZJC5271616982EUR27,866,066.9017.2334
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/12/2022IE00BDF16114560262EUR9,447,404.6716.8625
WisdomTree European Union Bond UCITS ETF - EUR Acc28/12/2022IE00BMXWRM7623062EUR1,614,169.0269.9926
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/12/2022IE00BZ56SY76225106EUR3,820,316.8216.9712
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/12/2022IE00BZ56TQ672567938EUR51,684,856.7720.127
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/12/2022IE00BZ56RN962262147USD61,574,351.3327.2194
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/12/2022IE00BZ56SW528881595USD271,881,995.1830.6118
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/12/2022IE00BYQCZL3554864CHF1,267,383.1523.1005
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/12/2022IE00BYQCZJ13636732EUR12,613,433.0719.8096
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/12/2022IE00BYQCZF74329720GBP4,123,484.6312.506
WisdomTree Japan Equity UCITS ETF - JPY Acc28/12/2022IE00BYQCZN58431782USD8,871,534.0620.5463
WisdomTree Japan Equity UCITS ETF - USD Hedged28/12/2022IE00BVXC4854685627USD13,791,200.9020.1147
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/12/2022IE00BYQCZD50452853USD10,812,536.9723.8765
WisdomTree New Economy Real Estate UCITS ETF USD28/12/2022IE000X9TLGN821000USD395,066.7418.8127
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/12/2022IE000MO2MB0739051USD739,359.5018.9332
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc28/12/2022IE000LG4J7E7150000USD3,113,292.8620.7553
WisdomTree UK Equity Income UCITS ETF28/12/2022IE00BYPGTJ262090000GBP8,679,584.194.1529
WisdomTree US Equity Income UCITS ETF28/12/2022IE00BQZJBQ633116110USD72,513,260.3023.2704
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/12/2022IE00BD6RZW2346250EUR960,996.6020.7783
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/12/2022IE00BD6RZZ5356181GBP1,065,673.1118.9686
WisdomTree US Equity Income UCITS ETF Acc28/12/2022IE00BD6RZT931931389USD50,575,336.0826.186
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/12/2022IE00BZ56RD983293030USD99,943,497.0530.35
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/12/2022IE00BZ56RG2011086821USD372,432,746.9833.5924
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/12/2022IE00BJFN5P63180342USD9,137,412.0550.6671
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/12/2022IE00BJJYYX671547623USD80,366,226.5651.9288
WisdomTree Blockchain UCITS ETF - USD Acc28/12/2022IE000940RNE620000USD266,044.2313.3022
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc28/12/2022IE000TB3YTV460000USD1,510,833.9425.1806

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Date   Source Headline
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
7th Jul 20229:45 amGNWNet Asset Value(s)
6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
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20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
9th Jun 202210:30 amGNWNet Asset Value(s)
8th Jun 202210:45 amGNWNet Asset Value(s)
7th Jun 202211:45 amGNWNet Asset Value(s)
2nd Jun 202212:20 pmGNWNet Asset Value(s)
1st Jun 20222:15 pmGNWNet Asset Value(s)
31st May 202211:45 amGNWNet Asset Value(s)
30th May 202211:15 amGNWNet Asset Value(s)
27th May 202210:15 amGNWNet Asset Value(s)
26th May 202212:15 pmGNWNet Asset Value(s)
25th May 202211:00 amGNWNet Asset Value(s)
24th May 20223:35 pmGNWNet Asset Value(s)
23rd May 20222:25 pmGNWNet Asset Value(s)
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