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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 May 2023 11:10

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-May-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/05/2023IE00BDVPNG138656330USD432,070,610.7749.9138
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/05/2023IE00BFNNN2361450814EUR109,871,201.3375.7307
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/05/2023IE00BFNNN4591210147GBP94,856,862.5078.3846
WisdomTree AT1 CoCo Bond UCITS ETF - USD25/05/2023IE00BZ0XVF52715889USD53,687,180.6374.9937
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/05/2023IE00BZ0XVG6971634USD6,987,609.0197.546
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged25/05/2023IE00BFNNN01287160USD7,358,257.4784.4224
WisdomTree Battery Solutions UCITS ETF - USD Acc25/05/2023IE00BKLF1R758773258USD325,519,337.7737.1036
WisdomTree BioRevolution UCITS ETF - USD ACC25/05/2023IE000O8KMPM1190000USD3,455,832.0118.1886
WisdomTree Broad Commodities UCITS ETF - USD Acc25/05/2023IE00BKY4W12723025000USD238,288,774.0810.3491
WisdomTree Cloud Computing UCITS ETF - USD Acc25/05/2023IE00BJGWQN7211911824USD334,773,987.3028.1043
WisdomTree Cybersecurity UCITS ETF - USD Acc25/05/2023IE00BLPK35775169456USD96,931,714.3218.7509
WisdomTree Emerging Markets Equity Income UCITS ETF25/05/2023IE00BQQ3Q0675648296USD74,595,108.1913.2067
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/05/2023IE00BDF12W49188681USD4,075,202.4421.5984
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc25/05/2023IE00BM9TSP27180000USD3,305,903.8018.3661
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/05/2023IE00BQZJBM261755000USD30,815,536.1017.5587
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/05/2023IE00BDVPNV639800000EUR99,706,642.7010.1741
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/05/2023IE00BDVPNS35800000USD8,574,661.6810.7183
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc25/05/2023IE00BG88WL21435000CHF5,433,051.0112.4898
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc25/05/2023IE00BG88WG772825000EUR33,238,437.3111.7658
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc25/05/2023IE00BG88WH843975000GBP48,910,112.2012.3044
WisdomTree Enhanced Commodity UCITS ETF - USD25/05/2023IE00BZ1GHD3719850000USD264,554,151.8813.3277
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/05/2023IE00BYMLZY7411950000USD166,760,100.7913.9548
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR25/05/2023IE00BD49R91221434EUR931,407.6943.4547
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc25/05/2023IE00BD49RB39126627EUR5,691,677.5544.9484
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF25/05/2023IE00BD49RJ1510243EUR443,142.4543.263
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc25/05/2023IE00BD49RK2049403EUR2,223,444.0045.0063
WisdomTree Europe Equity Income UCITS ETF25/05/2023IE00BQZJBX311846384EUR21,819,776.4011.8176
WisdomTree Europe Equity Income UCITS ETF Acc25/05/2023IE00BDF16007323643EUR5,356,354.8816.5502
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/05/2023IE00BYQCZT11115269CHF2,453,700.2121.2867
WisdomTree Europe Equity UCITS ETF - EUR Acc25/05/2023IE00BYQCZX56368213EUR8,088,331.6221.9664
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/05/2023IE00BYQCZQ89132633GBP1,769,021.1313.3377
WisdomTree Europe Equity UCITS ETF - USD Hedged25/05/2023IE00BVXBH1631109780USD25,338,081.3422.8316
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/05/2023IE00BYQCZP72826560USD23,166,183.6328.0272
WisdomTree Europe Small Cap Dividend UCITS ETF25/05/2023IE00BQZJC5271649451EUR28,778,826.0817.4475
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/05/2023IE00BDF16114953057EUR16,545,666.9717.3606
WisdomTree European Union Bond UCITS ETF - EUR Acc25/05/2023IE00BMXWRM7618062EUR1,262,509.2369.8986
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/05/2023IE00BZ56SY76225106EUR4,303,607.6219.1181
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/05/2023IE00BZ56TQ672560938EUR58,297,906.6522.7643
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/05/2023IE00BZ56RN963097442USD89,063,856.3128.754
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/05/2023IE00BZ56SW5216534105USD540,110,096.1432.6664
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/05/2023IE00BYQCZL3559768CHF1,589,848.7626.6003
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/05/2023IE00BYQCZJ13598581EUR13,773,989.5623.0111
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/05/2023IE00BYQCZF74348379GBP5,020,611.1914.4113
WisdomTree Japan Equity UCITS ETF - JPY Acc25/05/2023IE00BYQCZN582880414USD65,408,404.2722.708
WisdomTree Japan Equity UCITS ETF - USD Hedged25/05/2023IE00BVXC4854653323USD15,186,446.0023.2449
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/05/2023IE00BYQCZD50631406USD17,636,293.4927.9318
WisdomTree New Economy Real Estate UCITS ETF USD25/05/2023IE000X9TLGN830943USD574,284.3118.5594
WisdomTree New Economy Real Estate UCITS ETF USD Acc25/05/2023IE000MO2MB0759195USD1,114,415.0018.8262
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc25/05/2023IE000LG4J7E7130000USD2,559,679.7719.6898
WisdomTree UK Equity Income UCITS ETF25/05/2023IE00BYPGTJ262370000GBP9,746,288.534.1124
WisdomTree US Equity Income UCITS ETF25/05/2023IE00BQZJBQ631721831USD35,531,996.8720.6362
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/05/2023IE00BD6RZW2338430EUR711,918.3218.5251
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/05/2023IE00BD6RZZ5356181GBP956,294.0317.0217
WisdomTree US Equity Income UCITS ETF Acc25/05/2023IE00BD6RZT931728334USD40,822,334.2423.6195
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/05/2023IE00BZ56RD982339446USD74,188,795.5531.7121
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/05/2023IE00BZ56RG2010813305USD382,395,582.3135.3634
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/05/2023IE00BJFN5P63367382USD18,606,790.7550.647
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/05/2023IE00BJJYYX671940044USD102,765,241.1752.9706
WisdomTree Blockchain UCITS ETF - USD Acc25/05/2023IE000940RNE680000USD1,418,229.4017.7279
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc25/05/2023IE000TB3YTV460000USD1,664,447.5627.7408
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/05/2023IE0007M3MLF310000EUR155,718.6315.5719
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged25/05/2023IE000LRRPK6010000GBP156,129.8615.613

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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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