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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
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Share Price: 27.10
Bid: 26.985
Ask: 27.065
Change: 0.00 (0.00%)
Spread: 0.08 (0.296%)
Open: 27.10
High: 0.00
Low: 0.00
Prev. Close: 27.10
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

13 Apr 2023 11:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-April-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/04/2023IE00BDVPNG137909541USD383,855,723.0248.5307
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/04/2023IE00BFNNN2361383811EUR103,407,859.2774.7269
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/04/2023IE00BFNNN4591294675GBP100,008,724.3677.2462
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/04/2023IE00BZ0XVF52679903USD50,678,682.4474.5381
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/04/2023IE00BZ0XVG6971634USD6,945,164.1096.9535
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/04/2023IE00BFNNN01287160USD7,244,216.4483.114
WisdomTree Battery Solutions UCITS ETF - USD Acc12/04/2023IE00BKLF1R758722258USD337,685,845.2738.7154
WisdomTree BioRevolution UCITS ETF - USD ACC12/04/2023IE000O8KMPM1270000USD4,967,547.6418.3983
WisdomTree Broad Commodities UCITS ETF - USD Acc12/04/2023IE00BKY4W12723000000USD256,649,194.2311.1587
WisdomTree Cloud Computing UCITS ETF - USD Acc12/04/2023IE00BJGWQN7212010000USD329,381,136.2227.4256
WisdomTree Cybersecurity UCITS ETF - USD Acc12/04/2023IE00BLPK35775278205USD92,967,203.2617.6134
WisdomTree Emerging Markets Equity Income UCITS ETF12/04/2023IE00BQQ3Q0674982784USD66,967,008.3113.4397
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/04/2023IE00BDF12W49366312USD8,051,425.5921.9797
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc12/04/2023IE00BM9TSP27180000USD3,386,166.8618.812
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/04/2023IE00BQZJBM261630000USD28,970,238.8117.7732
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/04/2023IE00BDVPNV639625000EUR106,309,369.6811.0451
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/04/2023IE00BDVPNS35800000USD9,278,184.4411.5977
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/04/2023IE00BG88WL21410000CHF5,541,965.9813.517
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/04/2023IE00BG88WG772775000EUR35,267,244.5912.7089
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/04/2023IE00BG88WH843675000GBP48,744,080.9913.2637
WisdomTree Enhanced Commodity UCITS ETF - USD12/04/2023IE00BZ1GHD3721125000USD302,984,847.8514.3425
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/04/2023IE00BYMLZY7412450000USD186,966,498.2515.0174
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR12/04/2023IE00BD49R91221434EUR937,802.2343.753
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc12/04/2023IE00BD49RB39126627EUR5,730,753.2745.257
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF12/04/2023IE00BD49RJ1510243EUR447,397.5743.6784
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc12/04/2023IE00BD49RK2049403EUR2,244,793.7745.4384
WisdomTree Europe Equity Income UCITS ETF12/04/2023IE00BQZJBX311836581EUR22,245,247.1912.1123
WisdomTree Europe Equity Income UCITS ETF Acc12/04/2023IE00BDF16007330643EUR5,608,690.3816.963
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/04/2023IE00BYQCZT1195269CHF2,066,078.6121.6868
WisdomTree Europe Equity UCITS ETF - EUR Acc12/04/2023IE00BYQCZX56346023EUR7,724,059.6922.3224
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/04/2023IE00BYQCZQ89161236GBP2,181,834.6713.5319
WisdomTree Europe Equity UCITS ETF - USD Hedged12/04/2023IE00BVXBH1631125658USD26,039,236.0923.1325
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/04/2023IE00BYQCZP72762769USD21,660,271.0628.3969
WisdomTree Europe Small Cap Dividend UCITS ETF12/04/2023IE00BQZJC5271726982EUR30,873,245.2817.877
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/04/2023IE00BDF16114535137EUR9,518,939.9617.7879
WisdomTree European Union Bond UCITS ETF - EUR Acc12/04/2023IE00BMXWRM7618062EUR1,278,372.7770.7769
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/04/2023IE00BZ56SY76225106EUR4,325,307.1219.2145
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/04/2023IE00BZ56TQ672560938EUR58,591,854.1522.8791
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/04/2023IE00BZ56RN962803079USD81,121,797.1728.9402
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/04/2023IE00BZ56SW5211986956USD394,104,998.2132.8778
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/04/2023IE00BYQCZL3539768CHF990,111.5324.8972
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/04/2023IE00BYQCZJ131243454EUR26,675,183.5821.4525
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/04/2023IE00BYQCZF74349720GBP4,696,698.0113.4299
WisdomTree Japan Equity UCITS ETF - JPY Acc12/04/2023IE00BYQCZN582700827USD60,147,873.0122.2702
WisdomTree Japan Equity UCITS ETF - USD Hedged12/04/2023IE00BVXC4854598858USD12,970,501.8721.6587
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/04/2023IE00BYQCZD50522241USD13,591,556.7226.0254
WisdomTree New Economy Real Estate UCITS ETF USD12/04/2023IE000X9TLGN835000USD685,510.2119.586
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/04/2023IE000MO2MB0725195USD500,550.3319.8671
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/04/2023IE000LG4J7E7130000USD2,699,031.0620.7618
WisdomTree UK Equity Income UCITS ETF12/04/2023IE00BYPGTJ262090000GBP9,010,275.074.3111
WisdomTree US Equity Income UCITS ETF12/04/2023IE00BQZJBQ632955831USD65,970,928.7322.3189
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/04/2023IE00BD6RZW2338430EUR773,090.4420.1168
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/04/2023IE00BD6RZZ5356181GBP1,036,199.1518.4439
WisdomTree US Equity Income UCITS ETF Acc12/04/2023IE00BD6RZT931772019USD45,266,714.6725.5453
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/04/2023IE00BZ56RD982128206USD67,154,960.7731.5547
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/04/2023IE00BZ56RG2010673444USD375,576,300.6435.1879
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/04/2023IE00BJFN5P63267539USD13,460,666.6150.3129
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/04/2023IE00BJJYYX671686387USD88,739,791.7952.6212
WisdomTree Blockchain UCITS ETF - USD Acc12/04/2023IE000940RNE660000USD1,122,365.5418.7061
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc12/04/2023IE000TB3YTV460000USD1,683,472.3728.0579
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/04/2023IE0007M3MLF310000EUR155,659.0615.5659
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged12/04/2023IE000LRRPK6010000GBP155,810.3715.581

5678910111213
Date   Source Headline
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
5678910111213

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