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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)

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Share Price: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

9 Aug 2023 11:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-August-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/08/2023IE00BDVPNG1310418630USD580,303,343.1455.6986
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/08/2023IE00BFNNN2361467900EUR112,702,019.8676.7777
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/08/2023IE00BFNNN459659548GBP52,565,807.7479.6997
WisdomTree AT1 CoCo Bond UCITS ETF - USD08/08/2023IE00BZ0XVF52718593USD55,300,473.3676.9566
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/08/2023IE00BZ0XVG6956700USD5,837,773.68102.959
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged08/08/2023IE00BFNNN01294779USD8,145,991.5085.9472
WisdomTree Battery Solutions UCITS ETF - USD Acc08/08/2023IE00BKLF1R758703258USD332,592,263.2138.2147
WisdomTree BioRevolution UCITS ETF - USD ACC08/08/2023IE000O8KMPM1180000USD3,307,558.1418.3753
WisdomTree Broad Commodities UCITS ETF - USD Acc08/08/2023IE00BKY4W12723250000USD258,760,916.5111.1295
WisdomTree Cloud Computing UCITS ETF - USD Acc08/08/2023IE00BJGWQN7211813262USD364,087,706.8330.8203
WisdomTree Cybersecurity UCITS ETF - USD Acc08/08/2023IE00BLPK35775254141USD99,204,984.4118.8813
WisdomTree Emerging Markets Equity Income UCITS ETF08/08/2023IE00BQQ3Q0676561282USD90,607,214.0913.8094
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/08/2023IE00BDF12W49241081USD5,564,820.0423.0828
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc08/08/2023IE00BM9TSP27180000USD3,523,074.8819.5726
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/08/2023IE00BQZJBM261755000USD32,554,565.5318.5496
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/08/2023IE00BDVPNV6310000000EUR106,145,437.5810.6145
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/08/2023IE00BDVPNS35625000USD7,026,613.7111.2426
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc08/08/2023IE00BG88WL21435000CHF5,706,881.8313.1193
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc08/08/2023IE00BG88WG772075000EUR25,770,646.1812.4196
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc08/08/2023IE00BG88WH844225000GBP55,069,826.3613.0343
WisdomTree Enhanced Commodity UCITS ETF - USD08/08/2023IE00BZ1GHD3718975000USD268,623,531.6814.1567
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/08/2023IE00BYMLZY7411925000USD176,762,696.6514.8229
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR08/08/2023IE00BD49R91221434EUR942,558.0543.9749
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc08/08/2023IE00BD49RB39126627EUR5,802,110.8545.8205
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF08/08/2023IE00BD49RJ1510243EUR447,466.0543.6851
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc08/08/2023IE00BD49RK2014403EUR658,527.4445.7215
WisdomTree Europe Equity Income UCITS ETF08/08/2023IE00BQZJBX311916384EUR22,084,051.0711.5238
WisdomTree Europe Equity Income UCITS ETF Acc08/08/2023IE00BDF16007360828EUR6,087,390.2116.8706
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/08/2023IE00BYQCZT11115269CHF2,495,266.7921.6473
WisdomTree Europe Equity UCITS ETF - EUR Acc08/08/2023IE00BYQCZX56398823EUR8,952,103.5722.4463
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/08/2023IE00BYQCZQ89132633GBP1,761,673.7413.2823
WisdomTree Europe Equity UCITS ETF - USD Hedged08/08/2023IE00BVXBH163964164USD21,989,625.0222.8069
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/08/2023IE00BYQCZP72817608USD23,540,664.6228.7921
WisdomTree Europe Small Cap Dividend UCITS ETF08/08/2023IE00BQZJC5271649451EUR28,155,721.5417.0698
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/08/2023IE00BDF16114953057EUR16,697,727.6417.5202
WisdomTree European Union Bond UCITS ETF - EUR Acc08/08/2023IE00BMXWRM7613062EUR929,325.0271.1472
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/08/2023IE00BZ56SY76255122EUR4,826,214.8318.9173
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/08/2023IE00BZ56TQ672618730EUR60,017,507.3022.9186
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/08/2023IE00BZ56RN963609373USD108,589,682.2530.0855
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/08/2023IE00BZ56SW5218879113USD651,613,952.7634.5151
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/08/2023IE00BYQCZL3561272CHF1,798,554.9529.3536
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/08/2023IE00BYQCZJ13337421EUR8,599,191.7625.4851
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/08/2023IE00BYQCZF74697521GBP11,025,455.3015.8066
WisdomTree Japan Equity UCITS ETF - JPY Acc08/08/2023IE00BYQCZN586410693USD156,896,426.6724.4742
WisdomTree Japan Equity UCITS ETF - USD Hedged08/08/2023IE00BVXC4854865868USD22,139,695.2825.5694
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/08/2023IE00BYQCZD501438372USD44,700,029.3331.0768
WisdomTree New Economy Real Estate UCITS ETF USD08/08/2023IE000X9TLGN845943USD896,145.9319.5056
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/08/2023IE000MO2MB0744408USD890,660.9720.0563
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc08/08/2023IE000LG4J7E7130000USD2,697,083.3120.7468
WisdomTree UK Equity Income UCITS ETF08/08/2023IE00BYPGTJ262370000GBP9,225,151.793.8925
WisdomTree US Equity Income UCITS ETF08/08/2023IE00BQZJBQ631647713USD36,324,383.9522.0453
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/08/2023IE00BD6RZW2338430EUR763,341.6719.8632
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/08/2023IE00BD6RZZ5356181GBP1,028,527.1218.3074
WisdomTree US Equity Income UCITS ETF Acc08/08/2023IE00BD6RZT931658334USD42,241,563.4125.4723
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/08/2023IE00BZ56RD981828209USD62,420,149.2734.1428
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/08/2023IE00BZ56RG2010659741USD407,300,033.9738.2092
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/08/2023IE00BJFN5P63434024USD21,943,031.6650.5572
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/08/2023IE00BJJYYX672696780USD144,407,457.0153.5481
WisdomTree Blockchain UCITS ETF - USD Acc08/08/2023IE000940RNE680000USD1,974,156.6224.677
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc08/08/2023IE000TB3YTV460000USD1,849,591.0230.8265
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/08/2023IE0007M3MLF348700EUR793,195.9216.2874
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged08/08/2023IE000LRRPK6010000GBP162,750.8016.2751
WisdomTree Renewable Energy UCITS ETF - USD Acc08/08/2023IE000P3D0W6030000USD723,093.7924.1031
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/08/2023IE000CXVOXQ110000EUR147,824.6514.7825
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged08/08/2023IE000IGMB3E110000GBP147,746.1114.7746

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3rd May 202411:00 amGNWNet Asset Value(s)
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