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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)

26 Jun 2023 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-June-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/06/2023IE00BDVPNG139817330USD521,938,938.4453.1651
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/06/2023IE00BFNNN2361492422EUR113,628,158.0276.1367
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/06/2023IE00BFNNN459719586GBP56,742,540.7678.8544
WisdomTree AT1 CoCo Bond UCITS ETF - USD23/06/2023IE00BZ0XVF52703965USD53,514,065.2076.0181
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/06/2023IE00BZ0XVG6964300USD6,357,874.3198.8783
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged23/06/2023IE00BFNNN01279998USD6,800,895.2985.0133
WisdomTree Battery Solutions UCITS ETF - USD Acc23/06/2023IE00BKLF1R758723258USD326,974,069.9437.483
WisdomTree BioRevolution UCITS ETF - USD ACC23/06/2023IE000O8KMPM1190000USD3,521,005.3718.5316
WisdomTree Broad Commodities UCITS ETF - USD Acc23/06/2023IE00BKY4W12723025000USD246,658,317.8210.7126
WisdomTree Cloud Computing UCITS ETF - USD Acc23/06/2023IE00BJGWQN7211461262USD346,560,034.9230.2375
WisdomTree Cybersecurity UCITS ETF - USD Acc23/06/2023IE00BLPK35775218141USD96,922,518.8918.5741
WisdomTree Emerging Markets Equity Income UCITS ETF23/06/2023IE00BQQ3Q0675788226USD79,926,498.3113.8085
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/06/2023IE00BDF12W49179552USD4,054,742.7322.5826
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc23/06/2023IE00BM9TSP27180000USD3,426,119.8419.034
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/06/2023IE00BQZJBM261755000USD31,747,698.6718.0899
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/06/2023IE00BDVPNV639850000EUR98,620,625.3510.0122
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/06/2023IE00BDVPNS35800000USD8,458,786.7810.5735
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc23/06/2023IE00BG88WL21435000CHF5,560,918.8612.7837
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc23/06/2023IE00BG88WG772075000EUR25,019,415.5612.0575
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc23/06/2023IE00BG88WH844275000GBP53,999,036.8212.6314
WisdomTree Enhanced Commodity UCITS ETF - USD23/06/2023IE00BZ1GHD3719500000USD267,227,152.9513.704
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/06/2023IE00BYMLZY7411275000USD161,782,740.5214.3488
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR23/06/2023IE00BD49R91221434EUR948,068.2744.232
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc23/06/2023IE00BD49RB39126627EUR5,793,487.5345.7524
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF23/06/2023IE00BD49RJ1510243EUR452,769.8244.2029
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc23/06/2023IE00BD49RK2049403EUR2,271,748.7745.984
WisdomTree Europe Equity Income UCITS ETF23/06/2023IE00BQZJBX311846384EUR21,819,128.1511.8172
WisdomTree Europe Equity Income UCITS ETF Acc23/06/2023IE00BDF16007323643EUR5,356,195.7916.5497
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/06/2023IE00BYQCZT11115269CHF2,452,800.6421.2789
WisdomTree Europe Equity UCITS ETF - EUR Acc23/06/2023IE00BYQCZX56398823EUR8,772,089.3721.9949
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/06/2023IE00BYQCZQ89132633GBP1,773,691.0013.3729
WisdomTree Europe Equity UCITS ETF - USD Hedged23/06/2023IE00BVXBH1631089164USD24,954,853.2822.9119
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/06/2023IE00BYQCZP72817608USD22,995,813.2828.1257
WisdomTree Europe Small Cap Dividend UCITS ETF23/06/2023IE00BQZJC5271649451EUR28,502,238.7117.2798
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/06/2023IE00BDF16114953057EUR16,386,648.0417.1938
WisdomTree European Union Bond UCITS ETF - EUR Acc23/06/2023IE00BMXWRM7613062EUR931,115.7371.2843
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/06/2023IE00BZ56SY76225122EUR4,351,101.4419.3277
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/06/2023IE00BZ56TQ672560925EUR58,936,811.9123.0139
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/06/2023IE00BZ56RN963348763USD99,394,358.4729.6809
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/06/2023IE00BZ56SW5217109768USD576,931,368.0133.7194
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/06/2023IE00BYQCZL3561272CHF1,755,818.2828.6561
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/06/2023IE00BYQCZJ13340112EUR8,437,624.3124.8084
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/06/2023IE00BYQCZF74714219GBP11,092,986.7915.5316
WisdomTree Japan Equity UCITS ETF - JPY Acc23/06/2023IE00BYQCZN586434783USD153,155,845.6023.8012
WisdomTree Japan Equity UCITS ETF - USD Hedged23/06/2023IE00BVXC4854811694USD20,386,015.7325.1154
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/06/2023IE00BYQCZD501185950USD35,786,637.6330.1755
WisdomTree New Economy Real Estate UCITS ETF USD23/06/2023IE000X9TLGN845943USD862,175.4618.7662
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/06/2023IE000MO2MB0744408USD845,339.9919.0358
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc23/06/2023IE000LG4J7E7130000USD2,642,915.2320.3301
WisdomTree UK Equity Income UCITS ETF23/06/2023IE00BYPGTJ262370000GBP9,355,716.413.9476
WisdomTree US Equity Income UCITS ETF23/06/2023IE00BQZJBQ631721831USD36,051,551.0820.9379
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/06/2023IE00BD6RZW2338430EUR720,568.8118.7502
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/06/2023IE00BD6RZZ5356181GBP969,397.1517.2549
WisdomTree US Equity Income UCITS ETF Acc23/06/2023IE00BD6RZT931728334USD41,419,244.2823.9648
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/06/2023IE00BZ56RD982349743USD77,763,803.1533.0946
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/06/2023IE00BZ56RG2010926125USD403,229,672.9936.9051
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/06/2023IE00BJFN5P63426610USD21,699,363.3150.8646
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/06/2023IE00BJJYYX671970780USD104,841,924.5553.1982
WisdomTree Blockchain UCITS ETF - USD Acc23/06/2023IE000940RNE6100000USD2,054,638.8620.5464
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc23/06/2023IE000TB3YTV460000USD1,766,456.8729.4409
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/06/2023IE0007M3MLF310000EUR159,789.1215.9789
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged23/06/2023IE000LRRPK6010000GBP160,356.6816.0357
WisdomTree Renewable Energy UCITS ETF - USD Acc23/06/2023IE000P3D0W6030000USD741,331.7824.7111

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Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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