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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

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Share Price: 27.0475
Bid: 27.005
Ask: 27.09
Change: -0.0525 (-0.19%)
Spread: 0.085 (0.315%)
Open: 27.10
High: 0.00
Low: 0.00
Prev. Close: 27.10
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

17 Apr 2023 10:18

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-April-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/04/2023IE00BDVPNG137962541USD388,475,919.0848.7879
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/04/2023IE00BFNNN2361383811EUR103,915,640.5175.0938
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/04/2023IE00BFNNN4591294675GBP100,519,837.4777.641
WisdomTree AT1 CoCo Bond UCITS ETF - USD14/04/2023IE00BZ0XVF52679903USD50,979,001.4674.9798
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/04/2023IE00BZ0XVG6971634USD6,986,320.7697.528
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged14/04/2023IE00BFNNN01287160USD7,282,116.8283.5488
WisdomTree Battery Solutions UCITS ETF - USD Acc14/04/2023IE00BKLF1R758722258USD342,386,321.0939.2543
WisdomTree BioRevolution UCITS ETF - USD ACC14/04/2023IE000O8KMPM1270000USD5,011,120.3518.5597
WisdomTree Broad Commodities UCITS ETF - USD Acc14/04/2023IE00BKY4W12723000000USD257,242,942.8711.1845
WisdomTree Cloud Computing UCITS ETF - USD Acc14/04/2023IE00BJGWQN7212065000USD333,893,941.0727.6746
WisdomTree Cybersecurity UCITS ETF - USD Acc14/04/2023IE00BLPK35775298205USD94,597,674.6217.8547
WisdomTree Emerging Markets Equity Income UCITS ETF14/04/2023IE00BQQ3Q0675107784USD69,123,653.8013.533
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/04/2023IE00BDF12W49366312USD8,107,332.0422.1323
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc14/04/2023IE00BM9TSP27180000USD3,409,560.1618.942
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/04/2023IE00BQZJBM261630000USD29,172,222.3317.8971
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/04/2023IE00BDVPNV639625000EUR107,031,207.4311.1201
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/04/2023IE00BDVPNS35800000USD9,344,467.4011.6806
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc14/04/2023IE00BG88WL21410000CHF5,546,435.4913.5279
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc14/04/2023IE00BG88WG772775000EUR35,305,090.5712.7226
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc14/04/2023IE00BG88WH843675000GBP48,808,064.6613.2811
WisdomTree Enhanced Commodity UCITS ETF - USD14/04/2023IE00BZ1GHD3721125000USD303,403,439.6014.3623
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/04/2023IE00BYMLZY7412450000USD187,224,803.7115.0381
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR14/04/2023IE00BD49R91221434EUR935,501.3543.6457
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc14/04/2023IE00BD49RB39126627EUR5,716,693.0245.1459
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF14/04/2023IE00BD49RJ1510243EUR445,403.7243.4837
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc14/04/2023IE00BD49RK2049403EUR2,234,789.7645.2359
WisdomTree Europe Equity Income UCITS ETF14/04/2023IE00BQZJBX311836581EUR22,354,692.5212.1719
WisdomTree Europe Equity Income UCITS ETF Acc14/04/2023IE00BDF16007330643EUR5,636,284.8117.0464
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/04/2023IE00BYQCZT1195269CHF2,095,662.0021.9973
WisdomTree Europe Equity UCITS ETF - EUR Acc14/04/2023IE00BYQCZX56346023EUR7,837,547.2622.6504
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/04/2023IE00BYQCZQ89161236GBP2,214,480.8613.7344
WisdomTree Europe Equity UCITS ETF - USD Hedged14/04/2023IE00BVXBH1631125658USD26,433,254.7723.4825
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/04/2023IE00BYQCZP72762769USD21,988,028.4228.8266
WisdomTree Europe Small Cap Dividend UCITS ETF14/04/2023IE00BQZJC5271726982EUR31,305,240.0218.1271
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/04/2023IE00BDF16114535137EUR9,652,134.0418.0368
WisdomTree European Union Bond UCITS ETF - EUR Acc14/04/2023IE00BMXWRM7618062EUR1,273,045.7370.482
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/04/2023IE00BZ56SY76225106EUR4,364,804.6219.39
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/04/2023IE00BZ56TQ672560938EUR59,126,898.6523.088
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/04/2023IE00BZ56RN962873579USD83,963,407.1029.2191
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/04/2023IE00BZ56SW5211977714USD397,595,587.3333.1946
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/04/2023IE00BYQCZL3539768CHF993,125.9224.973
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/04/2023IE00BYQCZJ131219255EUR26,243,659.9621.5243
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/04/2023IE00BYQCZF74349720GBP4,713,501.4113.4779
WisdomTree Japan Equity UCITS ETF - JPY Acc14/04/2023IE00BYQCZN582706457USD60,387,143.1422.3122
WisdomTree Japan Equity UCITS ETF - USD Hedged14/04/2023IE00BVXC4854619188USD13,459,921.0021.738
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/04/2023IE00BYQCZD50522241USD13,641,332.9626.1208
WisdomTree New Economy Real Estate UCITS ETF USD14/04/2023IE000X9TLGN835000USD679,288.6419.4082
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/04/2023IE000MO2MB0725195USD496,007.4019.6867
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc14/04/2023IE000LG4J7E7130000USD2,681,522.7620.6271
WisdomTree UK Equity Income UCITS ETF14/04/2023IE00BYPGTJ262090000GBP9,046,285.494.3284
WisdomTree US Equity Income UCITS ETF14/04/2023IE00BQZJBQ632565831USD57,377,013.1222.362
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/04/2023IE00BD6RZW2338430EUR774,355.4220.1498
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/04/2023IE00BD6RZZ5356181GBP1,038,106.0718.4779
WisdomTree US Equity Income UCITS ETF Acc14/04/2023IE00BD6RZT931772019USD45,354,079.3325.5946
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/04/2023IE00BZ56RD982278206USD72,374,956.7231.7684
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/04/2023IE00BZ56RG2010618932USD376,188,126.2335.4262
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/04/2023IE00BJFN5P63242539USD12,209,933.2450.3421
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/04/2023IE00BJJYYX671770290USD93,209,043.5452.6519
WisdomTree Blockchain UCITS ETF - USD Acc14/04/2023IE000940RNE660000USD1,219,263.9620.3211
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc14/04/2023IE000TB3YTV460000USD1,699,876.9228.3313
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/04/2023IE0007M3MLF310000EUR156,977.7615.6978
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged14/04/2023IE000LRRPK6010000GBP157,167.9015.7168

Date   Source Headline
20th Oct 202311:10 amGNWNet Asset Value(s)
19th Oct 202311:30 amGNWNet Asset Value(s)
18th Oct 202311:00 amGNWNet Asset Value(s)
17th Oct 202311:19 amGNWNet Asset Value(s)
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13th Oct 20232:40 pmGNWNet Asset Value(s)
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2nd Oct 202312:05 pmGNWNet Asset Value(s)
29th Sep 20232:50 pmGNWNet Asset Value(s)
28th Sep 202311:20 amGNWDirector Declaration
28th Sep 202310:55 amGNWNet Asset Value(s)
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20th Sep 202312:07 pmGNWNet Asset Value(s)
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16th Aug 202311:13 amGNWNet Asset Value(s)
15th Aug 202312:07 pmGNWNet Asset Value(s)
14th Aug 20231:55 pmGNWNet Asset Value(s)

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