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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

London Stock Exchange
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Share Price: 26.7925
Bid: 26.755
Ask: 26.83
Change: 0.0275 (0.10%)
Spread: 0.075 (0.28%)
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)

14 Nov 2022 12:49

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-November-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/11/2022IE00BDVPNG136857541USD302,496,686.8644.1115
WisdomTree Battery Solutions UCITS ETF - USD Acc11/11/2022IE00BKLF1R759199534USD371,248,673.7240.3552
WisdomTree BioRevolution UCITS ETF - USD ACC11/11/2022IE000O8KMPM1120000USD2,395,939.1119.9662
WisdomTree Cloud Computing UCITS ETF - USD Acc11/11/2022IE00BJGWQN7213067000USD350,591,144.7126.8303
WisdomTree Cybersecurity UCITS ETF - USD Acc11/11/2022IE00BLPK35774598463USD77,239,808.3216.7969
WisdomTree Emerging Markets Equity Income UCITS ETF11/11/2022IE00BQQ3Q0672737271USD34,949,972.4912.7682
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/11/2022IE00BDF12W49160396USD3,172,008.3219.7761
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc11/11/2022IE00BM9TSP27180000USD3,238,844.2617.9936
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/11/2022IE00BQZJBM261880000USD30,900,884.8516.4366
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR11/11/2022IE00BD49R91256953EUR2,489,743.8343.7158
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc11/11/2022IE00BD49RB39120627EUR5,427,520.2244.9942
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF11/11/2022IE00BD49RJ1512743EUR561,749.4044.083
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc11/11/2022IE00BD49RK2047000EUR2,145,437.3545.6476
WisdomTree Europe Equity Income UCITS ETF11/11/2022IE00BQZJBX311735230EUR19,918,591.4511.4789
WisdomTree Europe Equity Income UCITS ETF Acc11/11/2022IE00BDF16007303485EUR4,801,860.4815.8224
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/11/2022IE00BYQCZT1135699CHF685,006.8819.1884
WisdomTree Europe Equity UCITS ETF - EUR Acc11/11/2022IE00BYQCZX56247663EUR4,859,777.3619.6225
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/11/2022IE00BYQCZQ89161236GBP1,916,875.5411.8886
WisdomTree Europe Equity UCITS ETF - USD Hedged11/11/2022IE00BVXBH1631176582USD23,749,422.0120.1851
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/11/2022IE00BYQCZP721110238USD27,454,446.7124.7284
WisdomTree Europe Small Cap Dividend UCITS ETF11/11/2022IE00BQZJC5271701982EUR30,302,443.4417.8042
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/11/2022IE00BDF16114560262EUR9,760,329.1917.421
WisdomTree European Union Bond UCITS ETF - EUR Acc11/11/2022IE00BMXWRM7618062EUR1,286,439.8871.2236
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/11/2022IE00BZ56SY76264147EUR4,589,310.6317.3741
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/11/2022IE00BZ56TQ672535018EUR52,233,275.0820.6047
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/11/2022IE00BZ56RN962055420USD56,323,162.0327.4023
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/11/2022IE00BZ56SW528840577USD272,444,527.1230.8175
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/11/2022IE00BYQCZL3570650CHF1,650,370.7523.3598
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/11/2022IE00BYQCZJ131110904EUR22,212,897.8719.9953
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/11/2022IE00BYQCZF74259253GBP3,268,865.3312.6088
WisdomTree Japan Equity UCITS ETF - JPY Acc11/11/2022IE00BYQCZN58298607USD5,987,921.5820.0529
WisdomTree Japan Equity UCITS ETF - USD Hedged11/11/2022IE00BVXC4854706682USD14,293,536.1520.2263
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/11/2022IE00BYQCZD50408119USD9,798,335.6624.0085
WisdomTree New Economy Real Estate UCITS ETF USD11/11/2022IE000X9TLGN813000USD257,934.5419.8411
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/11/2022IE000MO2MB0747000USD938,511.7919.9683
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/11/2022IE000LG4J7E7140000USD3,220,168.2123.0012
WisdomTree UK Equity Income UCITS ETF11/11/2022IE00BYPGTJ262090000GBP8,760,229.524.1915
WisdomTree US Equity Income UCITS ETF11/11/2022IE00BQZJBQ635077240USD120,742,878.8623.7812
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/11/2022IE00BD6RZW2344743EUR953,442.7121.3093
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/11/2022IE00BD6RZZ5356181GBP1,091,552.9419.4292
WisdomTree US Equity Income UCITS ETF Acc11/11/2022IE00BD6RZT931922708USD51,452,732.6326.7606
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/11/2022IE00BZ56RD983530674USD109,625,148.2831.0494
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/11/2022IE00BZ56RG209492466USD326,221,798.6234.3664
WisdomTree Blockchain UCITS ETF - USD Acc11/11/2022IE000940RNE640000USD831,517.2120.7879
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc11/11/2022IE000TB3YTV460000USD1,606,715.3026.7786

Date   Source Headline
9th May 202410:45 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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