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  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)

22 May 2023 11:10

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-May-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2023IE00BDVPNG138592330USD423,376,336.0149.2738
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/05/2023IE00BFNNN2361414812EUR107,363,205.7475.8851
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/05/2023IE00BFNNN4591231154GBP96,672,254.6878.5217
WisdomTree AT1 CoCo Bond UCITS ETF - USD19/05/2023IE00BZ0XVF52727841USD54,817,596.7575.3153
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/05/2023IE00BZ0XVG6971634USD7,017,574.2597.9643
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged19/05/2023IE00BFNNN01287160USD7,370,749.4984.5657
WisdomTree Battery Solutions UCITS ETF - USD Acc19/05/2023IE00BKLF1R758782258USD333,013,789.3937.9189
WisdomTree BioRevolution UCITS ETF - USD ACC19/05/2023IE000O8KMPM1190000USD3,520,294.4518.5279
WisdomTree Broad Commodities UCITS ETF - USD Acc19/05/2023IE00BKY4W12723025000USD242,376,230.4110.5267
WisdomTree Cloud Computing UCITS ETF - USD Acc19/05/2023IE00BJGWQN7212027824USD335,817,214.8527.92
WisdomTree Cybersecurity UCITS ETF - USD Acc19/05/2023IE00BLPK35775129456USD94,056,234.0218.3365
WisdomTree Emerging Markets Equity Income UCITS ETF19/05/2023IE00BQQ3Q0675629316USD75,218,536.1413.3619
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/05/2023IE00BDF12W49200286USD4,376,715.3621.8523
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc19/05/2023IE00BM9TSP27180000USD3,339,203.9118.5511
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/05/2023IE00BQZJBM261755000USD31,012,927.9317.6712
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/05/2023IE00BDVPNV639725000EUR101,428,288.8610.4296
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/05/2023IE00BDVPNS35800000USD8,786,003.5510.9825
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc19/05/2023IE00BG88WL21435000CHF5,519,678.0412.6889
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc19/05/2023IE00BG88WG772825000EUR33,762,442.5111.9513
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc19/05/2023IE00BG88WH844025000GBP50,288,391.7512.494
WisdomTree Enhanced Commodity UCITS ETF - USD19/05/2023IE00BZ1GHD3720150000USD272,512,395.5013.5242
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/05/2023IE00BYMLZY7411950000USD169,219,023.3614.1606
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR19/05/2023IE00BD49R91221434EUR934,839.9443.6148
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc19/05/2023IE00BD49RB39126627EUR5,712,651.5345.114
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF19/05/2023IE00BD49RJ1510243EUR444,959.8743.4404
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc19/05/2023IE00BD49RK2049403EUR2,232,562.8545.1908
WisdomTree Europe Equity Income UCITS ETF19/05/2023IE00BQZJBX311846384EUR22,271,499.3112.0622
WisdomTree Europe Equity Income UCITS ETF Acc19/05/2023IE00BDF16007323643EUR5,467,244.6016.8928
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/05/2023IE00BYQCZT11115269CHF2,519,681.8321.8591
WisdomTree Europe Equity UCITS ETF - EUR Acc19/05/2023IE00BYQCZX56368213EUR8,304,624.5922.5539
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/05/2023IE00BYQCZQ89132633GBP1,815,349.9713.687
WisdomTree Europe Equity UCITS ETF - USD Hedged19/05/2023IE00BVXBH1631109780USD25,987,555.7523.4169
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/05/2023IE00BYQCZP72826560USD23,760,327.3028.746
WisdomTree Europe Small Cap Dividend UCITS ETF19/05/2023IE00BQZJC5271619451EUR29,026,874.6417.9239
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/05/2023IE00BDF16114898207EUR16,019,184.8217.8346
WisdomTree European Union Bond UCITS ETF - EUR Acc19/05/2023IE00BMXWRM7618062EUR1,268,065.6270.2063
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/05/2023IE00BZ56SY76225106EUR4,420,455.9719.6372
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/05/2023IE00BZ56TQ672560938EUR59,880,767.9023.3824
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/05/2023IE00BZ56RN963083002USD90,629,077.7829.3964
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/05/2023IE00BZ56SW5216346816USD545,921,475.4833.3962
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/05/2023IE00BYQCZL3559768CHF1,586,562.0326.5453
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/05/2023IE00BYQCZJ13609895EUR13,997,616.1722.9509
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/05/2023IE00BYQCZF74348379GBP5,005,502.5714.368
WisdomTree Japan Equity UCITS ETF - JPY Acc19/05/2023IE00BYQCZN582868144USD65,585,445.3822.8669
WisdomTree Japan Equity UCITS ETF - USD Hedged19/05/2023IE00BVXC4854653323USD15,147,843.7023.1858
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/05/2023IE00BYQCZD50631406USD17,591,320.7427.8606
WisdomTree New Economy Real Estate UCITS ETF USD19/05/2023IE000X9TLGN830943USD589,658.3519.0563
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/05/2023IE000MO2MB0759195USD1,144,248.6419.3302
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc19/05/2023IE000LG4J7E7130000USD2,596,866.5119.9759
WisdomTree UK Equity Income UCITS ETF19/05/2023IE00BYPGTJ262090000GBP8,824,306.984.2222
WisdomTree US Equity Income UCITS ETF19/05/2023IE00BQZJBQ632046831USD42,796,736.4220.9088
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/05/2023IE00BD6RZW2338430EUR722,070.3318.7892
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/05/2023IE00BD6RZZ5356181GBP969,592.6417.2584
WisdomTree US Equity Income UCITS ETF Acc19/05/2023IE00BD6RZT931728334USD41,361,552.7223.9315
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/05/2023IE00BZ56RD982369446USD76,055,002.0732.0982
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/05/2023IE00BZ56RG2010786402USD386,088,182.5735.794
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/05/2023IE00BJFN5P63367382USD18,589,242.7050.5992
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/05/2023IE00BJJYYX671940044USD102,668,323.4752.9206
WisdomTree Blockchain UCITS ETF - USD Acc19/05/2023IE000940RNE680000USD1,425,254.2417.8157
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc19/05/2023IE000TB3YTV460000USD1,703,441.6328.3907
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/05/2023IE0007M3MLF310000EUR158,782.8415.8783
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged19/05/2023IE000LRRPK6010000GBP159,122.2715.9122

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Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
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30th Apr 202410:48 amGNWNet Asset Value(s)
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26th Apr 20249:50 amGNWNet Asset Value(s)
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2nd Apr 202410:56 amGNWNet Asset Value(s)
28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
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6th Mar 202410:55 amGNWNet Asset Value(s)
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29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
27th Feb 20249:30 amGNWNet Asset Value(s)
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