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  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: 26.9925
Bid: 26.94
Ask: 27.045
Change: 0.00 (0.00%)
Spread: 0.105 (0.39%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.9925
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

29 May 2023 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-May-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/05/2023IE00BDVPNG138736330USD452,271,585.8051.7691
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/05/2023IE00BFNNN2361450814EUR110,003,147.5975.8217
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/05/2023IE00BFNNN4591206116GBP94,653,332.9578.4778
WisdomTree AT1 CoCo Bond UCITS ETF - USD26/05/2023IE00BZ0XVF52715889USD53,711,228.9075.0273
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/05/2023IE00BZ0XVG6975634USD7,381,101.9297.5897
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged26/05/2023IE00BFNNN01287160USD7,367,010.9984.5228
WisdomTree Battery Solutions UCITS ETF - USD Acc26/05/2023IE00BKLF1R758773258USD325,319,236.8037.0808
WisdomTree BioRevolution UCITS ETF - USD ACC26/05/2023IE000O8KMPM1190000USD3,473,791.1318.2831
WisdomTree Broad Commodities UCITS ETF - USD Acc26/05/2023IE00BKY4W12723025000USD240,277,822.0810.4355
WisdomTree Cloud Computing UCITS ETF - USD Acc26/05/2023IE00BJGWQN7211911824USD343,252,638.2728.8161
WisdomTree Cybersecurity UCITS ETF - USD Acc26/05/2023IE00BLPK35775169456USD98,781,125.7619.1086
WisdomTree Emerging Markets Equity Income UCITS ETF26/05/2023IE00BQQ3Q0675648296USD74,976,093.8513.2741
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/05/2023IE00BDF12W49188681USD4,096,016.0421.7087
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc26/05/2023IE00BM9TSP27180000USD3,337,722.6818.5429
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/05/2023IE00BQZJBM261755000USD30,904,847.1317.6096
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/05/2023IE00BDVPNV639800000EUR100,754,654.3810.2811
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/05/2023IE00BDVPNS35800000USD8,665,390.1010.8317
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc26/05/2023IE00BG88WL21435000CHF5,487,104.6512.614
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc26/05/2023IE00BG88WG772825000EUR33,574,833.3511.8849
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc26/05/2023IE00BG88WH843975000GBP49,404,626.9012.4288
WisdomTree Enhanced Commodity UCITS ETF - USD26/05/2023IE00BZ1GHD3719850000USD267,182,051.3613.4601
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/05/2023IE00BYMLZY7411950000USD168,416,581.2414.0934
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR26/05/2023IE00BD49R91221434EUR928,592.5443.3233
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc26/05/2023IE00BD49RB39126627EUR5,674,474.5644.8125
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF26/05/2023IE00BD49RJ1510243EUR441,333.6743.0864
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc26/05/2023IE00BD49RK2049403EUR2,214,368.5144.8226
WisdomTree Europe Equity Income UCITS ETF26/05/2023IE00BQZJBX311846384EUR22,013,057.3511.9223
WisdomTree Europe Equity Income UCITS ETF Acc26/05/2023IE00BDF16007323643EUR5,403,801.7816.6968
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/05/2023IE00BYQCZT11115269CHF2,486,893.5221.5747
WisdomTree Europe Equity UCITS ETF - EUR Acc26/05/2023IE00BYQCZX56378823EUR8,435,591.1122.2679
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/05/2023IE00BYQCZQ89132633GBP1,793,103.1813.5193
WisdomTree Europe Equity UCITS ETF - USD Hedged26/05/2023IE00BVXBH1631109780USD25,676,870.3223.1369
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/05/2023IE00BYQCZP72817608USD23,221,704.3128.402
WisdomTree Europe Small Cap Dividend UCITS ETF26/05/2023IE00BQZJC5271649451EUR28,930,834.6117.5397
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/05/2023IE00BDF16114953057EUR16,633,060.4417.4523
WisdomTree European Union Bond UCITS ETF - EUR Acc26/05/2023IE00BMXWRM7618062EUR1,257,321.1969.6114
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/05/2023IE00BZ56SY76225106EUR4,358,855.0319.3636
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/05/2023IE00BZ56TQ672560938EUR59,046,303.9623.0565
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/05/2023IE00BZ56RN963097442USD90,030,226.0829.066
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/05/2023IE00BZ56SW5216534105USD545,970,453.9733.0209
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/05/2023IE00BYQCZL3536345CHF966,513.0826.5927
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/05/2023IE00BYQCZJ13598581EUR13,770,545.3523.0053
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/05/2023IE00BYQCZF74348379GBP5,018,695.3414.4058
WisdomTree Japan Equity UCITS ETF - JPY Acc26/05/2023IE00BYQCZN582895414USD65,413,044.4822.5919
WisdomTree Japan Equity UCITS ETF - USD Hedged26/05/2023IE00BVXC4854668323USD15,530,044.0623.2373
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/05/2023IE00BYQCZD50631406USD17,630,682.1827.9229
WisdomTree New Economy Real Estate UCITS ETF USD26/05/2023IE000X9TLGN830943USD580,382.5018.7565
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/05/2023IE000MO2MB0759195USD1,126,248.7119.0261
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/05/2023IE000LG4J7E7130000USD2,555,030.1819.6541
WisdomTree UK Equity Income UCITS ETF26/05/2023IE00BYPGTJ262370000GBP9,726,166.534.1039
WisdomTree US Equity Income UCITS ETF26/05/2023IE00BQZJBQ631721831USD35,706,228.9320.7374
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/05/2023IE00BD6RZW2338430EUR715,403.5918.6158
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/05/2023IE00BD6RZZ5356181GBP961,048.0417.1063
WisdomTree US Equity Income UCITS ETF Acc26/05/2023IE00BD6RZT931728334USD41,022,507.6123.7353
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/05/2023IE00BZ56RD982339446USD75,143,504.9632.1202
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/05/2023IE00BZ56RG2010813305USD387,316,495.9935.8185
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/05/2023IE00BJFN5P63372611USD18,874,087.4350.6536
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/05/2023IE00BJJYYX671965044USD104,103,093.5252.9775
WisdomTree Blockchain UCITS ETF - USD Acc26/05/2023IE000940RNE680000USD1,412,773.3117.6597
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc26/05/2023IE000TB3YTV460000USD1,676,568.4327.9428
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/05/2023IE0007M3MLF310000EUR157,558.9215.7559
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged26/05/2023IE000LRRPK6010000GBP157,959.1915.7959

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Date   Source Headline
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
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)
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20th Oct 202211:42 amGNWNet Asset Value(s)
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