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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

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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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Notice of AGM

16 Jun 2022 12:15

Notice of AGM

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/06/2022IE00BDVPNG137042541USD323,970,303.7246.0019
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/06/2022IE00BFNNN236501514EUR44,293,399.6088.3194
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/06/2022IE00BFNNN459697928GBP63,183,438.3290.53
WisdomTree AT1 CoCo Bond UCITS ETF - USD15/06/2022IE00BZ0XVF52670359USD56,985,629.4485.0076
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/06/2022IE00BZ0XVG6983059USD8,633,296.11103.9417
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged15/06/2022IE00BFNNN012109265USD10,462,172.4395.7504
WisdomTree Battery Solutions UCITS ETF - USD Acc15/06/2022IE00BKLF1R7510297534USD404,975,731.1939.3274
WisdomTree BioRevolution UCITS ETF - USD ACC15/06/2022IE000O8KMPM190000USD1,574,418.8217.4935
WisdomTree Broad Commodities UCITS ETF - USD Acc15/06/2022IE00BKY4W127300000USD3,933,464.7513.1115
WisdomTree Cloud Computing UCITS ETF - USD Acc15/06/2022IE00BJGWQN7211695000USD316,627,462.8627.0737
WisdomTree Cybersecurity UCITS ETF - USD Acc15/06/2022IE00BLPK35773470533USD60,228,014.8817.3541
WisdomTree Emerging Markets Equity Income UCITS ETF15/06/2022IE00BQQ3Q0673087271USD42,393,348.5313.7317
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/06/2022IE00BDF12W49126977USD2,608,714.1620.5448
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc15/06/2022IE00BM9TSP27120000USD2,314,942.8819.2912
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/06/2022IE00BQZJBM261880000USD33,500,500.1117.8194
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/06/2022IE00BDVPNV637925000EUR97,925,055.3612.3565
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/06/2022IE00BDVPNS35325000USD4,082,712.9412.5622
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc15/06/2022IE00BG88WL21410000CHF6,684,498.7216.3037
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc15/06/2022IE00BG88WG773675000EUR56,165,397.4715.2831
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc15/06/2022IE00BG88WH843500000GBP55,147,892.5615.7565
WisdomTree Enhanced Commodity UCITS ETF - USD15/06/2022IE00BZ1GHD3752225000USD879,414,734.9916.839
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/06/2022IE00BYMLZY7419700000USD345,316,431.2917.5288
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR15/06/2022IE00BD49R91266926EUR2,992,566.6844.7146
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc15/06/2022IE00BD49RB3990926EUR4,173,887.4645.9042
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF15/06/2022IE00BD49RJ1512743EUR577,306.1945.3038
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc15/06/2022IE00BD49RK2047000EUR2,197,599.7346.7574
WisdomTree Europe Equity Income UCITS ETF15/06/2022IE00BQZJBX311687730EUR19,964,796.7211.8294
WisdomTree Europe Equity Income UCITS ETF Acc15/06/2022IE00BDF16007276230EUR4,340,612.7915.7138
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/06/2022IE00BYQCZT1177703CHF1,418,139.9718.2508
WisdomTree Europe Equity UCITS ETF - EUR Acc15/06/2022IE00BYQCZX56249545EUR4,666,740.1318.701
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/06/2022IE00BYQCZQ89201454GBP2,337,882.7411.605
WisdomTree Europe Equity UCITS ETF - USD Hedged15/06/2022IE00BVXBH1631281529USD24,880,877.1819.415
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/06/2022IE00BYQCZP721656350USD38,482,799.6523.2335
WisdomTree Europe Small Cap Dividend UCITS ETF15/06/2022IE00BQZJC5271701982EUR31,099,841.5018.2727
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/06/2022IE00BDF16114560262EUR9,717,020.3917.3437
WisdomTree European Union Bond UCITS ETF - EUR Acc15/06/2022IE00BMXWRM7638062EUR2,846,230.1074.7788
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/06/2022IE00BZ56SY76486748EUR8,260,232.8016.9702
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/06/2022IE00BZ56TQ672126281EUR41,927,126.8419.7185
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/06/2022IE00BZ56RN961553924USD41,124,142.0526.4647
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/06/2022IE00BZ56SW525980026USD175,159,996.7629.2908
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/06/2022IE00BYQCZL3570650CHF1,568,928.0122.207
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/06/2022IE00BYQCZJ131119292EUR21,265,983.1518.9995
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/06/2022IE00BYQCZF74404539GBP4,900,510.8012.1138
WisdomTree Japan Equity UCITS ETF - JPY Acc15/06/2022IE00BYQCZN58453295USD8,961,127.6319.7689
WisdomTree Japan Equity UCITS ETF - USD Hedged15/06/2022IE00BVXC4854599426USD11,531,841.0519.2381
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/06/2022IE00BYQCZD50513686USD11,554,018.8922.4924
WisdomTree New Economy Real Estate UCITS ETF USD15/06/2022IE000X9TLGN813000USD270,545.7820.8112
WisdomTree New Economy Real Estate UCITS ETF USD Acc15/06/2022IE000MO2MB0747000USD978,136.0520.8114
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc15/06/2022IE000LG4J7E750000USD1,093,019.9321.8604
WisdomTree UK Equity Income UCITS ETF15/06/2022IE00BYPGTJ261950000GBP8,556,236.704.3878
WisdomTree US Equity Income UCITS ETF15/06/2022IE00BQZJBQ633482380USD78,148,677.5222.4412
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/06/2022IE00BD6RZW2332771EUR658,964.0320.1081
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/06/2022IE00BD6RZZ5349181GBP897,491.1318.2487
WisdomTree US Equity Income UCITS ETF Acc15/06/2022IE00BD6RZT932963106USD73,667,439.0724.8616
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/06/2022IE00BZ56RD98262598USD7,519,068.1128.6334
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/06/2022IE00BZ56RG206864445USD215,806,649.1131.4383
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/06/2022IE00BJFN5P6318351USD921,945.1550.2395
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/06/2022IE00BJJYYX67773347USD39,526,823.0951.1114

Date   Source Headline
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
22nd Dec 20221:00 pmGNWNet Asset Value(s)
21st Dec 202212:24 pmGNWNet Asset Value(s)
20th Dec 202210:20 amGNWNet Asset Value(s)
19th Dec 202212:11 pmGNWNet Asset Value(s)
16th Dec 20222:27 pmGNWNet Asset Value(s)
15th Dec 202210:34 amGNWNet Asset Value(s)
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12th Dec 20229:47 amGNWNet Asset Value(s)
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26th Oct 202210:41 amGNWNet Asset Value(s)
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17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)

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