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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
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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)

2 Jun 2023 11:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-June-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/06/2023IE00BDVPNG138931330USD475,562,368.9353.2465
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/06/2023IE00BFNNN2361465814EUR111,636,791.2676.1603
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/06/2023IE00BFNNN459822240GBP64,809,974.5878.8212
WisdomTree AT1 CoCo Bond UCITS ETF - USD01/06/2023IE00BZ0XVF52695632USD52,538,750.6575.5266
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/06/2023IE00BZ0XVG6975634USD7,430,233.4998.2393
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged01/06/2023IE00BFNNN01295160USD8,081,396.7884.9243
WisdomTree Battery Solutions UCITS ETF - USD Acc01/06/2023IE00BKLF1R758773258USD324,654,021.3637.005
WisdomTree BioRevolution UCITS ETF - USD ACC01/06/2023IE000O8KMPM1190000USD3,516,485.7418.5078
WisdomTree Broad Commodities UCITS ETF - USD Acc01/06/2023IE00BKY4W12723025000USD238,215,337.6010.3459
WisdomTree Cloud Computing UCITS ETF - USD Acc01/06/2023IE00BJGWQN7211879926USD354,898,296.7729.8738
WisdomTree Cybersecurity UCITS ETF - USD Acc01/06/2023IE00BLPK35775169456USD100,635,957.5019.4674
WisdomTree Emerging Markets Equity Income UCITS ETF01/06/2023IE00BQQ3Q0675663226USD74,791,557.1513.2065
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/06/2023IE00BDF12W49179552USD3,877,990.6921.5981
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc01/06/2023IE00BM9TSP27180000USD3,314,349.5318.4131
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/06/2023IE00BQZJBM261755000USD31,014,439.1917.672
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc01/06/2023IE00BDVPNV639800000EUR99,172,015.8610.1196
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc01/06/2023IE00BDVPNS35800000USD8,534,149.7310.6677
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc01/06/2023IE00BG88WL21435000CHF5,443,785.1612.5144
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc01/06/2023IE00BG88WG772125000EUR25,054,067.9611.7901
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc01/06/2023IE00BG88WH843975000GBP49,068,395.1212.3443
WisdomTree Enhanced Commodity UCITS ETF - USD01/06/2023IE00BZ1GHD3719725000USD263,821,926.1513.375
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/06/2023IE00BYMLZY7411425000USD159,999,921.7414.0044
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR01/06/2023IE00BD49R91221434EUR947,278.3744.1951
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc01/06/2023IE00BD49RB39126627EUR5,788,660.6545.7143
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF01/06/2023IE00BD49RJ1510243EUR451,940.6244.1219
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc01/06/2023IE00BD49RK2049403EUR2,267,588.3445.8998
WisdomTree Europe Equity Income UCITS ETF01/06/2023IE00BQZJBX311846384EUR21,823,003.6111.8193
WisdomTree Europe Equity Income UCITS ETF Acc01/06/2023IE00BDF16007323643EUR5,357,147.0416.5526
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/06/2023IE00BYQCZT11115269CHF2,437,373.8021.1451
WisdomTree Europe Equity UCITS ETF - EUR Acc01/06/2023IE00BYQCZX56378823EUR8,268,848.8421.8277
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/06/2023IE00BYQCZQ89132633GBP1,758,982.4313.262
WisdomTree Europe Equity UCITS ETF - USD Hedged01/06/2023IE00BVXBH1631109780USD25,201,574.4822.7086
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/06/2023IE00BYQCZP72817608USD22,791,762.3527.8761
WisdomTree Europe Small Cap Dividend UCITS ETF01/06/2023IE00BQZJC5271649451EUR28,780,595.8017.4486
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/06/2023IE00BDF16114953057EUR16,546,684.4317.3617
WisdomTree European Union Bond UCITS ETF - EUR Acc01/06/2023IE00BMXWRM7618062EUR1,286,594.4271.2321
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/06/2023IE00BZ56SY76225106EUR4,317,581.0219.1802
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/06/2023IE00BZ56TQ672560938EUR58,487,194.4422.8382
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/06/2023IE00BZ56RN963112442USD89,996,587.3028.9151
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/06/2023IE00BZ56SW5216520902USD542,702,470.1732.8494
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/06/2023IE00BYQCZL3536345CHF969,551.1326.6763
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/06/2023IE00BYQCZJ13396220EUR9,144,224.0523.0787
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/06/2023IE00BYQCZF74356379GBP5,148,746.0514.4474
WisdomTree Japan Equity UCITS ETF - JPY Acc01/06/2023IE00BYQCZN586407363USD146,671,407.3122.8911
WisdomTree Japan Equity UCITS ETF - USD Hedged01/06/2023IE00BVXC4854662207USD15,438,706.1123.314
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/06/2023IE00BYQCZD50638406USD17,884,994.3228.0151
WisdomTree New Economy Real Estate UCITS ETF USD01/06/2023IE000X9TLGN830943USD587,900.0318.9995
WisdomTree New Economy Real Estate UCITS ETF USD Acc01/06/2023IE000MO2MB0759195USD1,140,836.6719.2725
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc01/06/2023IE000LG4J7E7130000USD2,582,327.9619.8641
WisdomTree UK Equity Income UCITS ETF01/06/2023IE00BYPGTJ262370000GBP9,742,639.574.1108
WisdomTree US Equity Income UCITS ETF01/06/2023IE00BQZJBQ631721831USD35,463,139.3720.5962
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/06/2023IE00BD6RZW2338430EUR709,888.2418.4722
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/06/2023IE00BD6RZZ5356181GBP954,446.5816.9888
WisdomTree US Equity Income UCITS ETF Acc01/06/2023IE00BD6RZT931728334USD40,743,224.6023.5737
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/06/2023IE00BZ56RD982334986USD74,862,220.7232.0611
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/06/2023IE00BZ56RG2010947305USD391,394,590.4335.7526
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/06/2023IE00BJFN5P63372611USD18,893,935.0950.7069
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/06/2023IE00BJJYYX671965044USD104,212,566.3053.0332
WisdomTree Blockchain UCITS ETF - USD Acc01/06/2023IE000940RNE680000USD1,516,851.6918.9606
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc01/06/2023IE000TB3YTV460000USD1,659,562.6427.6594
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/06/2023IE0007M3MLF310000EUR156,399.9215.64
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged01/06/2023IE000LRRPK6010000GBP156,863.2315.6863

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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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