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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
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Share Price: 26.765
Bid: 26.61
Ask: 26.70
Change: 0.00 (0.00%)
Spread: 0.09 (0.338%)
Open: 26.765
High: 0.00
Low: 0.00
Prev. Close: 26.765
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

8 Nov 2022 11:31

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-November-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/11/2022IE00BDVPNG136857541USD271,052,758.6439.5262
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/11/2022IE00BFNNN236647386EUR52,232,975.9880.6829
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/11/2022IE00BFNNN4591083564GBP89,802,468.1782.8769
WisdomTree AT1 CoCo Bond UCITS ETF - USD07/11/2022IE00BZ0XVF52618349USD47,744,853.0677.2134
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/11/2022IE00BZ0XVG6993199USD9,081,695.5897.4441
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged07/11/2022IE00BFNNN012101573USD9,011,975.0788.7241
WisdomTree Battery Solutions UCITS ETF - USD Acc07/11/2022IE00BKLF1R759279534USD355,120,699.8538.2692
WisdomTree BioRevolution UCITS ETF - USD ACC07/11/2022IE000O8KMPM1120000USD2,254,536.1518.7878
WisdomTree Broad Commodities UCITS ETF - USD Acc07/11/2022IE00BKY4W127250000USD3,012,689.3812.0508
WisdomTree Cloud Computing UCITS ETF - USD Acc07/11/2022IE00BJGWQN7213144000USD303,942,240.8123.124
WisdomTree Cybersecurity UCITS ETF - USD Acc07/11/2022IE00BLPK35774408463USD63,627,344.3714.433
WisdomTree Emerging Markets Equity Income UCITS ETF07/11/2022IE00BQQ3Q0672737271USD33,458,815.1912.2234
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/11/2022IE00BDF12W49160396USD3,036,673.1518.9323
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc07/11/2022IE00BM9TSP27180000USD3,106,613.6517.259
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/11/2022IE00BQZJBM261880000USD29,882,725.7015.8951
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/11/2022IE00BDVPNV638725000EUR98,199,830.9411.255
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/11/2022IE00BDVPNS35625000USD7,270,143.2011.6322
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc07/11/2022IE00BG88WL21410000CHF6,003,981.2214.6439
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc07/11/2022IE00BG88WG773325000EUR45,448,915.6213.6688
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc07/11/2022IE00BG88WH842225000GBP31,542,136.9214.1762
WisdomTree Enhanced Commodity UCITS ETF - USD07/11/2022IE00BZ1GHD3721200000USD324,679,631.7915.3151
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/11/2022IE00BYMLZY7412850000USD204,863,961.1615.9427
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR07/11/2022IE00BD49R91256953EUR2,452,308.7643.0585
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc07/11/2022IE00BD49RB39120627EUR5,345,913.2044.3177
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF07/11/2022IE00BD49RJ1512743EUR554,665.4043.5271
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc07/11/2022IE00BD49RK2047000EUR2,118,382.1245.072
WisdomTree Europe Equity Income UCITS ETF07/11/2022IE00BQZJBX311735230EUR19,376,456.7611.1665
WisdomTree Europe Equity Income UCITS ETF Acc07/11/2022IE00BDF16007303485EUR4,671,165.6115.3918
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/11/2022IE00BYQCZT1135699CHF660,100.7218.4907
WisdomTree Europe Equity UCITS ETF - EUR Acc07/11/2022IE00BYQCZX56247663EUR4,678,687.8318.8913
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/11/2022IE00BYQCZQ89161236GBP1,843,494.1111.4335
WisdomTree Europe Equity UCITS ETF - USD Hedged07/11/2022IE00BVXBH1631176582USD22,805,155.9219.3825
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/11/2022IE00BYQCZP721110238USD26,362,871.9223.7452
WisdomTree Europe Small Cap Dividend UCITS ETF07/11/2022IE00BQZJC5271701982EUR29,031,358.8117.0574
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/11/2022IE00BDF16114560262EUR9,350,916.5916.6903
WisdomTree European Union Bond UCITS ETF - EUR Acc07/11/2022IE00BMXWRM7618062EUR1,260,906.8369.8099
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/11/2022IE00BZ56SY76264147EUR4,317,403.7816.3447
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/11/2022IE00BZ56TQ672535018EUR49,138,548.0219.3839
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/11/2022IE00BZ56RN962044420USD53,132,851.3725.9892
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/11/2022IE00BZ56SW528785358USD256,781,363.9329.2283
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/11/2022IE00BYQCZL3570650CHF1,618,395.5522.9072
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/11/2022IE00BYQCZJ131057810EUR20,724,385.2419.5918
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/11/2022IE00BYQCZF74259253GBP3,200,458.7312.3449
WisdomTree Japan Equity UCITS ETF - JPY Acc07/11/2022IE00BYQCZN58277608USD5,184,545.5918.6758
WisdomTree Japan Equity UCITS ETF - USD Hedged07/11/2022IE00BVXC4854681682USD13,477,512.9519.771
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/11/2022IE00BYQCZD50489745USD11,490,404.2023.462
WisdomTree New Economy Real Estate UCITS ETF USD07/11/2022IE000X9TLGN813000USD240,528.3718.5022
WisdomTree New Economy Real Estate UCITS ETF USD Acc07/11/2022IE000MO2MB0747000USD875,178.2518.6208
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc07/11/2022IE000LG4J7E7140000USD3,152,437.4722.5174
WisdomTree UK Equity Income UCITS ETF07/11/2022IE00BYPGTJ262090000GBP8,288,953.213.966
WisdomTree US Equity Income UCITS ETF07/11/2022IE00BQZJBQ635077240USD118,252,619.8623.2907
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/11/2022IE00BD6RZW2344743EUR934,899.5620.8949
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/11/2022IE00BD6RZZ5356181GBP1,069,660.0019.0395
WisdomTree US Equity Income UCITS ETF Acc07/11/2022IE00BD6RZT931922708USD50,391,549.7126.2086
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/11/2022IE00BZ56RD983530674USD106,108,713.6430.0534
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/11/2022IE00BZ56RG209427466USD313,595,459.4233.264
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/11/2022IE00BJFN5P63123292USD6,214,010.6250.4008
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/11/2022IE00BJJYYX671370109USD70,774,140.1851.6558
WisdomTree Blockchain UCITS ETF - USD Acc07/11/2022IE000940RNE640000USD891,715.1622.2929
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc07/11/2022IE000TB3YTV460000USD1,534,983.0825.5831

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Date   Source Headline
8th May 202410:55 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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