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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)

3 Jul 2023 10:20

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-June-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/06/2023IE00BDVPNG139878330USD543,011,069.6454.9699
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/06/2023IE00BFNNN2361511067EUR115,883,504.6376.6899
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/06/2023IE00BFNNN459695198GBP55,234,533.0279.4515
WisdomTree AT1 CoCo Bond UCITS ETF - USD30/06/2023IE00BZ0XVF52705365USD54,078,141.0376.6669
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/06/2023IE00BZ0XVG6965400USD6,521,834.1799.7222
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged30/06/2023IE00BFNNN01287998USD7,539,703.3085.6804
WisdomTree Battery Solutions UCITS ETF - USD Acc30/06/2023IE00BKLF1R758743258USD340,839,209.3638.9831
WisdomTree BioRevolution UCITS ETF - USD ACC30/06/2023IE000O8KMPM1190000USD3,544,546.7418.6555
WisdomTree Broad Commodities UCITS ETF - USD Acc30/06/2023IE00BKY4W12723025000USD244,784,370.6710.6312
WisdomTree Cloud Computing UCITS ETF - USD Acc30/06/2023IE00BJGWQN7211461262USD357,277,975.2031.1727
WisdomTree Cybersecurity UCITS ETF - USD Acc30/06/2023IE00BLPK35775228141USD99,808,757.4419.0907
WisdomTree Emerging Markets Equity Income UCITS ETF30/06/2023IE00BQQ3Q0675788226USD79,260,443.1213.6934
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/06/2023IE00BDF12W49179552USD4,020,953.0822.3944
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc30/06/2023IE00BM9TSP27180000USD3,422,700.9219.015
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/06/2023IE00BQZJBM261755000USD31,815,175.8518.1283
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc30/06/2023IE00BDVPNV639850000EUR98,753,586.6610.0257
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc30/06/2023IE00BDVPNS35800000USD8,474,052.9810.5926
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc30/06/2023IE00BG88WL21435000CHF5,512,315.6612.672
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc30/06/2023IE00BG88WG772075000EUR24,812,562.9111.9579
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc30/06/2023IE00BG88WH844300000GBP53,887,916.8512.5321
WisdomTree Enhanced Commodity UCITS ETF - USD30/06/2023IE00BZ1GHD3719400000USD263,741,291.9613.5949
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/06/2023IE00BYMLZY7411275000USD160,495,415.4714.2346
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR30/06/2023IE00BD49R91221434EUR944,634.6444.0718
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc30/06/2023IE00BD49RB39126627EUR5,772,505.4845.5867
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF30/06/2023IE00BD49RJ1510243EUR450,947.1444.0249
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc30/06/2023IE00BD49RK2049403EUR2,262,603.5945.7989
WisdomTree Europe Equity Income UCITS ETF30/06/2023IE00BQZJBX311846384EUR22,266,258.0912.0594
WisdomTree Europe Equity Income UCITS ETF Acc30/06/2023IE00BDF16007323643EUR5,465,957.9816.8888
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/06/2023IE00BYQCZT11115269CHF2,528,261.9121.9336
WisdomTree Europe Equity UCITS ETF - EUR Acc30/06/2023IE00BYQCZX56398823EUR9,044,833.5522.6788
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/06/2023IE00BYQCZQ89132633GBP1,829,267.6213.7919
WisdomTree Europe Equity UCITS ETF - USD Hedged30/06/2023IE00BVXBH1631089164USD25,757,075.4123.6485
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/06/2023IE00BYQCZP72817608USD23,734,993.4929.0298
WisdomTree Europe Small Cap Dividend UCITS ETF30/06/2023IE00BQZJC5271649451EUR28,910,856.5817.5276
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/06/2023IE00BDF16114953057EUR16,621,572.6917.4403
WisdomTree European Union Bond UCITS ETF - EUR Acc30/06/2023IE00BMXWRM7613062EUR931,021.3971.2771
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/06/2023IE00BZ56SY76255122EUR5,047,428.4219.7844
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/06/2023IE00BZ56TQ672535730EUR59,735,625.6423.5576
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/06/2023IE00BZ56RN963449186USD104,574,819.3330.3187
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/06/2023IE00BZ56SW5217618693USD606,857,912.8634.444
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/06/2023IE00BYQCZL3561272CHF1,779,917.1229.0494
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/06/2023IE00BYQCZJ13340112EUR8,556,801.5425.1588
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/06/2023IE00BYQCZF74706586GBP11,133,890.7015.7573
WisdomTree Japan Equity UCITS ETF - JPY Acc30/06/2023IE00BYQCZN586434783USD154,549,959.6224.0179
WisdomTree Japan Equity UCITS ETF - USD Hedged30/06/2023IE00BVXC4854817694USD20,843,452.9725.4905
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/06/2023IE00BYQCZD501185950USD36,323,422.9130.6281
WisdomTree New Economy Real Estate UCITS ETF USD30/06/2023IE000X9TLGN845943USD897,397.4119.5328
WisdomTree New Economy Real Estate UCITS ETF USD Acc30/06/2023IE000MO2MB0744408USD879,874.1619.8134
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc30/06/2023IE000LG4J7E7130000USD2,761,152.4221.2396
WisdomTree UK Equity Income UCITS ETF30/06/2023IE00BYPGTJ262370000GBP9,471,646.063.9965
WisdomTree US Equity Income UCITS ETF30/06/2023IE00BQZJBQ631721831USD37,009,064.1821.494
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/06/2023IE00BD6RZW2338430EUR738,989.6519.2295
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/06/2023IE00BD6RZZ5356181GBP994,441.8817.7007
WisdomTree US Equity Income UCITS ETF Acc30/06/2023IE00BD6RZT931728334USD42,519,320.9024.6013
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/06/2023IE00BZ56RD982360282USD80,056,516.9933.9182
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/06/2023IE00BZ56RG2011046674USD417,824,163.7537.8235
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/06/2023IE00BJFN5P63426610USD21,721,993.5850.9177
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/06/2023IE00BJJYYX671990780USD106,016,341.3553.2537
WisdomTree Blockchain UCITS ETF - USD Acc30/06/2023IE000940RNE6100000USD2,181,062.8621.8106
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc30/06/2023IE000TB3YTV460000USD1,832,505.5330.5418
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc30/06/2023IE0007M3MLF340000EUR652,402.7316.3101
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged30/06/2023IE000LRRPK6010000GBP163,703.9216.3704
WisdomTree Renewable Energy UCITS ETF - USD Acc30/06/2023IE000P3D0W6030000USD765,361.1125.512

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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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