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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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.00 (0.00%)
Spread: 0.08 (0.306%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.225
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

4 Jul 2023 13:10

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 03-July-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/07/2023IE00BDVPNG139919330USD549,443,380.8955.3912
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/07/2023IE00BFNNN2361511067EUR116,336,291.2376.9895
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/07/2023IE00BFNNN459695198GBP55,449,085.3979.7601
WisdomTree AT1 CoCo Bond UCITS ETF - USD03/07/2023IE00BZ0XVF52705365USD54,280,976.6076.9545
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/07/2023IE00BZ0XVG6965400USD6,546,296.17100.0963
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged03/07/2023IE00BFNNN01287998USD7,569,593.1586.0201
WisdomTree Battery Solutions UCITS ETF - USD Acc03/07/2023IE00BKLF1R758743258USD346,112,923.6939.5863
WisdomTree BioRevolution UCITS ETF - USD ACC03/07/2023IE000O8KMPM1190000USD3,543,157.6018.6482
WisdomTree Broad Commodities UCITS ETF - USD Acc03/07/2023IE00BKY4W12723025000USD244,278,442.8110.6093
WisdomTree Cloud Computing UCITS ETF - USD Acc03/07/2023IE00BJGWQN7211435262USD356,261,970.0831.1547
WisdomTree Cybersecurity UCITS ETF - USD Acc03/07/2023IE00BLPK35775179141USD98,687,856.3419.0549
WisdomTree Emerging Markets Equity Income UCITS ETF03/07/2023IE00BQQ3Q0675747341USD79,889,194.5613.9002
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/07/2023IE00BDF12W49204552USD4,650,019.0222.7327
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc03/07/2023IE00BM9TSP27180000USD3,475,762.8519.3098
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/07/2023IE00BQZJBM261755000USD32,194,609.3518.3445
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc03/07/2023IE00BDVPNV639850000EUR98,378,389.669.9877
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc03/07/2023IE00BDVPNS35800000USD8,443,884.5410.5549
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc03/07/2023IE00BG88WL21435000CHF5,506,597.5512.6588
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc03/07/2023IE00BG88WG772075000EUR24,783,192.7211.9437
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc03/07/2023IE00BG88WH844300000GBP53,828,575.3112.5183
WisdomTree Enhanced Commodity UCITS ETF - USD03/07/2023IE00BZ1GHD3719400000USD263,465,902.7013.5807
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/07/2023IE00BYMLZY7411200000USD159,261,320.9014.2198
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR03/07/2023IE00BD49R91221434EUR942,629.5343.9782
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc03/07/2023IE00BD49RB39126627EUR5,760,252.6145.4899
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF03/07/2023IE00BD49RJ1510243EUR449,755.6543.9086
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc03/07/2023IE00BD49RK2049403EUR2,256,625.4445.6779
WisdomTree Europe Equity Income UCITS ETF03/07/2023IE00BQZJBX311846384EUR22,456,339.3612.1623
WisdomTree Europe Equity Income UCITS ETF Acc03/07/2023IE00BDF16007323643EUR5,512,619.4417.033
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/07/2023IE00BYQCZT11115269CHF2,531,320.8521.9601
WisdomTree Europe Equity UCITS ETF - EUR Acc03/07/2023IE00BYQCZX56398823EUR9,055,827.3122.7064
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/07/2023IE00BYQCZQ89132633GBP1,831,493.4713.8087
WisdomTree Europe Equity UCITS ETF - USD Hedged03/07/2023IE00BVXBH1631089164USD25,788,318.3323.6772
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/07/2023IE00BYQCZP72817608USD23,763,783.6229.065
WisdomTree Europe Small Cap Dividend UCITS ETF03/07/2023IE00BQZJC5271649451EUR28,995,243.4517.5787
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/07/2023IE00BDF16114953057EUR16,670,088.7817.4912
WisdomTree European Union Bond UCITS ETF - EUR Acc03/07/2023IE00BMXWRM7613062EUR930,093.7171.2061
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/07/2023IE00BZ56SY76255122EUR5,034,307.1519.7329
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/07/2023IE00BZ56TQ672535730EUR59,580,337.0623.4963
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/07/2023IE00BZ56RN963449186USD104,455,164.9830.284
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/07/2023IE00BZ56SW5217618693USD606,163,546.8834.4046
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/07/2023IE00BYQCZL3561272CHF1,807,879.9829.5058
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/07/2023IE00BYQCZJ13340112EUR8,691,902.2125.556
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/07/2023IE00BYQCZF74697521GBP11,164,315.7416.0057
WisdomTree Japan Equity UCITS ETF - JPY Acc03/07/2023IE00BYQCZN586442283USD157,246,852.9224.4086
WisdomTree Japan Equity UCITS ETF - USD Hedged03/07/2023IE00BVXC4854817694USD21,172,316.5625.8927
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/07/2023IE00BYQCZD501185950USD36,896,525.9731.1114
WisdomTree New Economy Real Estate UCITS ETF USD03/07/2023IE000X9TLGN845943USD907,057.2419.7431
WisdomTree New Economy Real Estate UCITS ETF USD Acc03/07/2023IE000MO2MB0744408USD889,345.3820.0267
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc03/07/2023IE000LG4J7E7130000USD2,779,720.5221.3825
WisdomTree UK Equity Income UCITS ETF03/07/2023IE00BYPGTJ262370000GBP9,575,759.104.0404
WisdomTree US Equity Income UCITS ETF03/07/2023IE00BQZJBQ631721831USD37,305,296.5921.6661
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/07/2023IE00BD6RZW2338430EUR744,898.4219.3833
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/07/2023IE00BD6RZZ5356181GBP1,002,381.7017.842
WisdomTree US Equity Income UCITS ETF Acc03/07/2023IE00BD6RZT931728334USD42,859,659.1824.7983
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/07/2023IE00BZ56RD982360282USD80,035,717.0533.9094
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/07/2023IE00BZ56RG2011046674USD417,715,606.5537.8137
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/07/2023IE00BJFN5P63426610USD21,724,419.2550.9234
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/07/2023IE00BJJYYX672010780USD107,093,386.1653.2596
WisdomTree Blockchain UCITS ETF - USD Acc03/07/2023IE000940RNE6100000USD2,353,591.6523.5359
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc03/07/2023IE000TB3YTV460000USD1,853,834.9330.8972
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc03/07/2023IE0007M3MLF340000EUR651,837.3216.2959
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged03/07/2023IE000LRRPK6010000GBP163,560.2316.356
WisdomTree Renewable Energy UCITS ETF - USD Acc03/07/2023IE000P3D0W6030000USD770,058.8325.6686

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Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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