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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)

19 May 2023 10:16

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-May-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/05/2023IE00BDVPNG138568330USD422,975,390.7549.365
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/05/2023IE00BFNNN2361414812EUR106,909,717.9375.5646
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/05/2023IE00BFNNN4591231154GBP96,265,886.4078.1916
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/05/2023IE00BZ0XVF52727841USD54,546,770.5274.9433
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/05/2023IE00BZ0XVG6971634USD6,982,903.9397.4803
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/05/2023IE00BFNNN01287160USD7,339,756.3184.2101
WisdomTree Battery Solutions UCITS ETF - USD Acc18/05/2023IE00BKLF1R758782258USD333,206,922.8637.9409
WisdomTree BioRevolution UCITS ETF - USD ACC18/05/2023IE000O8KMPM1190000USD3,503,141.4618.4376
WisdomTree Broad Commodities UCITS ETF - USD Acc18/05/2023IE00BKY4W12723025000USD242,067,707.6910.5133
WisdomTree Cloud Computing UCITS ETF - USD Acc18/05/2023IE00BJGWQN7212147824USD341,173,555.1828.0852
WisdomTree Cybersecurity UCITS ETF - USD Acc18/05/2023IE00BLPK35775069456USD92,895,322.6918.3245
WisdomTree Emerging Markets Equity Income UCITS ETF18/05/2023IE00BQQ3Q0675616056USD74,966,231.5013.3486
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/05/2023IE00BDF12W49208393USD4,549,316.1821.8305
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc18/05/2023IE00BM9TSP27180000USD3,339,275.7118.5515
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/05/2023IE00BQZJBM261755000USD30,942,913.2617.6313
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/05/2023IE00BDVPNV639725000EUR100,413,762.9910.3253
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/05/2023IE00BDVPNS35800000USD8,697,449.6310.8718
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/05/2023IE00BG88WL21435000CHF5,516,556.9012.6817
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/05/2023IE00BG88WG772825000EUR33,743,863.8211.9447
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/05/2023IE00BG88WH844025000GBP50,258,314.4312.4865
WisdomTree Enhanced Commodity UCITS ETF - USD18/05/2023IE00BZ1GHD3720150000USD272,361,295.8813.5167
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/05/2023IE00BYMLZY7411950000USD169,125,196.8114.1527
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR18/05/2023IE00BD49R91221434EUR932,270.8743.495
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc18/05/2023IE00BD49RB39126627EUR5,696,952.2344.99
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF18/05/2023IE00BD49RJ1510243EUR443,572.8943.305
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc18/05/2023IE00BD49RK2049403EUR2,225,603.7345.05
WisdomTree Europe Equity Income UCITS ETF18/05/2023IE00BQZJBX311846384EUR22,148,672.8911.9957
WisdomTree Europe Equity Income UCITS ETF Acc18/05/2023IE00BDF16007323643EUR5,437,092.9816.7997
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/05/2023IE00BYQCZT11115269CHF2,505,955.6221.7401
WisdomTree Europe Equity UCITS ETF - EUR Acc18/05/2023IE00BYQCZX56368213EUR8,258,459.3922.4285
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/05/2023IE00BYQCZQ89132633GBP1,805,332.6113.6115
WisdomTree Europe Equity UCITS ETF - USD Hedged18/05/2023IE00BVXBH1631109780USD25,845,148.0023.2885
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/05/2023IE00BYQCZP72826560USD23,630,048.1628.5884
WisdomTree Europe Small Cap Dividend UCITS ETF18/05/2023IE00BQZJC5271619451EUR28,890,606.4617.8398
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/05/2023IE00BDF16114898207EUR15,943,981.8917.7509
WisdomTree European Union Bond UCITS ETF - EUR Acc18/05/2023IE00BMXWRM7618062EUR1,264,505.5170.0092
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/05/2023IE00BZ56SY76225106EUR4,408,193.7119.5827
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/05/2023IE00BZ56TQ672560938EUR59,714,659.8223.3175
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/05/2023IE00BZ56RN963083002USD90,444,943.9729.3366
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/05/2023IE00BZ56SW5216226816USD540,812,870.0133.3283
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/05/2023IE00BYQCZL3559768CHF1,584,301.2926.5075
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/05/2023IE00BYQCZJ13634952EUR14,548,766.4022.9132
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/05/2023IE00BYQCZF74348379GBP4,997,519.7514.3451
WisdomTree Japan Equity UCITS ETF - JPY Acc18/05/2023IE00BYQCZN582841214USD64,813,105.2722.8118
WisdomTree Japan Equity UCITS ETF - USD Hedged18/05/2023IE00BVXC4854653323USD15,121,086.3723.1449
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/05/2023IE00BYQCZD50631406USD17,560,297.6827.8114
WisdomTree New Economy Real Estate UCITS ETF USD18/05/2023IE000X9TLGN830943USD590,663.1219.0887
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/05/2023IE000MO2MB0759195USD1,146,198.3919.3631
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc18/05/2023IE000LG4J7E7130000USD2,605,085.7520.0391
WisdomTree UK Equity Income UCITS ETF18/05/2023IE00BYPGTJ262090000GBP8,804,029.374.2125
WisdomTree US Equity Income UCITS ETF18/05/2023IE00BQZJBQ632046831USD42,929,154.0320.9735
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/05/2023IE00BD6RZW2338430EUR724,367.4418.849
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/05/2023IE00BD6RZZ5356181GBP972,583.8017.3116
WisdomTree US Equity Income UCITS ETF Acc18/05/2023IE00BD6RZT931728334USD41,489,529.8624.0055
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/05/2023IE00BZ56RD982369446USD76,206,547.9332.1622
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/05/2023IE00BZ56RG2010857402USD389,403,955.4335.8653
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/05/2023IE00BJFN5P63367382USD18,586,571.4050.5919
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/05/2023IE00BJJYYX671940044USD102,653,570.4552.913
WisdomTree Blockchain UCITS ETF - USD Acc18/05/2023IE000940RNE680000USD1,440,032.4518.0004
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc18/05/2023IE000TB3YTV460000USD1,701,461.8128.3577
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/05/2023IE0007M3MLF310000EUR158,617.5715.8618
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged18/05/2023IE000LRRPK6010000GBP158,955.1615.8955

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Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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