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  4. Wt Eur Eq Usd H Share Regulatory News
  5. Notice of AGM

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)

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Share Price: 26.8475
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
Open: 0.00
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Low: 0.00
Prev. Close: 26.8475
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Notice of AGM

21 Dec 2021 10:13

Notice of AGM

WisdomTree Issuer plc – Daily Fund Prices 20-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/12/2021IE00BDVPNG137585541USD492,964,860.2964.9874
WisdomTree AT1 CoCo Bond UCITS ETF – USD20/12/2021IE00BZ0XVF52587952USD59,798,219.61101.706
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/12/2021IE00BFNNN236495314EUR51,061,103.44103.0884
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/12/2021IE00BFNNN459563721GBP59,249,099.57105.1036
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/12/2021IE00BZ0XVG69118048USD14,289,927.91121.0518
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/12/2021IE00BFNNN012109406USD12,097,660.90110.5758
WisdomTree Battery Solutions UCITS ETF - USD Acc20/12/2021IE00BKLF1R7513045534USD625,000,576.4447.9092
WisdomTree BioRevolution UCITS ETF - USD ACC20/12/2021IE000O8KMPM130000USD760,980.3425.366
WisdomTree Broad Commodities UCITS ETF - USD Acc20/12/2021IE00BKY4W127125000USD1,207,658.259.6613
WisdomTree Cloud Computing UCITS ETF - USD Acc20/12/2021IE00BJGWQN7211666000USD583,515,237.6950.0184
WisdomTree Cybersecurity UCITS ETF - USD Acc20/12/2021IE00BLPK35772871533USD72,271,236.8725.1682
WisdomTree Emerging Markets Equity Income UCITS ETF20/12/2021IE00BQQ3Q0673152233USD49,502,400.6615.7039
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/12/2021IE00BDF12W4983558USD1,897,739.9822.7116
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc20/12/2021IE00BM9TSP27120000USD2,801,656.8923.3471
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/12/2021IE00BQZJBM261880000USD36,507,229.8219.4187
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc20/12/2021IE00BDVPNV636775000EUR65,155,801.499.6171
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc20/12/2021IE00BDVPNS3550000USD486,571.739.7314
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc20/12/2021IE00BG88WL21260000CHF3,181,733.7612.2374
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/12/2021IE00BG88WG772725000EUR31,209,162.3311.4529
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/12/2021IE00BG88WH842250000GBP26,388,123.3311.7281
WisdomTree Enhanced Commodity UCITS ETF - USD20/12/2021IE00BZ1GHD371475000USD18,539,644.4912.5693
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/12/2021IE00BYMLZY7415800000USD206,734,130.2513.0844
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR20/12/2021IE00BD49R912232886EUR12,708,675.5554.5704
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc20/12/2021IE00BD49RB3989991EUR5,032,528.9155.9226
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF20/12/2021IE00BD49RJ1512743EUR707,111.4455.4902
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc20/12/2021IE00BD49RK2047000EUR2,680,505.2457.032
WisdomTree Europe Equity Income UCITS ETF20/12/2021IE00BQZJBX311624730EUR18,870,442.7411.6145
WisdomTree Europe Equity Income UCITS ETF Acc20/12/2021IE00BDF16007259668EUR3,942,168.2415.1816
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/12/2021IE00BYQCZT1177703CHF1,597,142.3820.5544
WisdomTree Europe Equity UCITS ETF - EUR Acc20/12/2021IE00BYQCZX56269545EUR5,662,914.2421.0092
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/12/2021IE00BYQCZQ89201454GBP2,622,026.6313.0155
WisdomTree Europe Equity UCITS ETF - USD Hedged20/12/2021IE00BVXBH1631166550USD25,257,850.5221.6518
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/12/2021IE00BYQCZP721162417USD30,093,634.7225.8888
WisdomTree Europe Small Cap Dividend UCITS ETF20/12/2021IE00BQZJC5271754055EUR35,364,093.1020.1613
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/12/2021IE00BDF16114560566EUR10,628,214.8818.9598
WisdomTree European Union Bond UCITS ETF - EUR Acc20/12/2021IE00BMXWRM76157000EUR15,396,483.8498.0668
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/12/2021IE00BZ56SY76450091EUR9,315,609.2720.6972
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/12/2021IE00BZ56TQ671817828EUR43,621,117.9123.9963
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/12/2021IE00BZ56RN96445508USD13,871,225.1631.1357
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/12/2021IE00BZ56SW523957487USD135,223,551.7934.169
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/12/2021IE00BYQCZL3585650CHF1,841,219.9221.497
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/12/2021IE00BYQCZJ13271551EUR4,986,227.8918.362
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/12/2021IE00BYQCZF74384539GBP4,516,777.9511.746
WisdomTree Japan Equity UCITS ETF - JPY Acc20/12/2021IE00BYQCZN58144946USD3,266,297.1422.5346
WisdomTree Japan Equity UCITS ETF - USD Hedged20/12/2021IE00BVXC4854725936USD13,508,391.3018.6082
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/12/2021IE00BYQCZD50570858USD12,305,342.9121.5559
WisdomTree UK Equity Income UCITS ETF20/12/2021IE00BYPGTJ262080000GBP9,443,903.194.5403
WisdomTree US Equity Income UCITS ETF20/12/2021IE00BQZJBQ63670150USD14,706,512.0721.9451
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/12/2021IE00BD6RZW238073EUR158,268.4819.6047
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/12/2021IE00BD6RZZ53234189GBP4,143,496.6417.693
WisdomTree US Equity Income UCITS ETF Acc20/12/2021IE00BD6RZT931959478USD46,963,089.9723.9671
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/12/2021IE00BZ56RD98243537USD7,931,033.5632.566
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/12/2021IE00BZ56RG204697436USD166,803,807.1235.5095
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/12/2021IE00BJFN5P6315916USD797,848.4550.1287
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/12/2021IE00BJJYYX67658740USD33,578,767.6550.9742

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30th Aug 202311:13 amGNWNet Asset Value(s)
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