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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: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

22 Aug 2023 11:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-August-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/08/2023IE00BDVPNG1310465630USD554,681,635.0753.0003
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/08/2023IE00BFNNN2361462055EUR110,722,832.2875.731
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/08/2023IE00BFNNN459637454GBP50,142,441.5778.6605
WisdomTree AT1 CoCo Bond UCITS ETF - USD21/08/2023IE00BZ0XVF52705082USD53,451,572.0475.809
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/08/2023IE00BZ0XVG6955200USD5,598,582.72101.4236
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged21/08/2023IE00BFNNN01287379USD7,413,702.1284.8454
WisdomTree Battery Solutions UCITS ETF - USD Acc21/08/2023IE00BKLF1R758703258USD307,610,244.5935.3443
WisdomTree BioRevolution UCITS ETF - USD ACC21/08/2023IE000O8KMPM1180000USD3,151,703.1217.5095
WisdomTree Broad Commodities UCITS ETF - USD Acc21/08/2023IE00BKY4W12723250000USD255,714,047.0310.9985
WisdomTree Cloud Computing UCITS ETF - USD Acc21/08/2023IE00BJGWQN7211917262USD357,166,701.4029.9705
WisdomTree Cybersecurity UCITS ETF - USD Acc21/08/2023IE00BLPK35775294141USD101,272,387.3519.1291
WisdomTree Emerging Markets Equity Income UCITS ETF21/08/2023IE00BQQ3Q0676552925USD87,251,596.1313.3149
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/08/2023IE00BDF12W49246081USD5,476,845.4222.2563
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc21/08/2023IE00BM9TSP27180000USD3,368,292.9118.7127
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/08/2023IE00BQZJBM261755000USD31,604,061.7118.008
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/08/2023IE00BDVPNV6310000000EUR105,652,241.3610.5652
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/08/2023IE00BDVPNS35625000USD6,999,195.8011.1987
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc21/08/2023IE00BG88WL21435000CHF5,649,987.0712.9885
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc21/08/2023IE00BG88WG772100000EUR25,842,514.6812.306
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc21/08/2023IE00BG88WH844225000GBP54,603,111.4912.9238
WisdomTree Enhanced Commodity UCITS ETF - USD21/08/2023IE00BZ1GHD3719000000USD266,742,426.1414.0391
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/08/2023IE00BYMLZY7412225000USD179,703,862.4914.6997
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR21/08/2023IE00BD49R91221434EUR927,655.7443.2796
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc21/08/2023IE00BD49RB39126627EUR5,710,376.5545.096
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF21/08/2023IE00BD49RJ1510243EUR439,042.1842.8627
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc21/08/2023IE00BD49RK2014403EUR646,130.2244.8608
WisdomTree Europe Equity Income UCITS ETF21/08/2023IE00BQZJBX311916384EUR21,796,166.9911.3736
WisdomTree Europe Equity Income UCITS ETF Acc21/08/2023IE00BDF16007360828EUR6,008,035.9416.6507
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/08/2023IE00BYQCZT11115269CHF2,453,640.8021.2862
WisdomTree Europe Equity UCITS ETF - EUR Acc21/08/2023IE00BYQCZX56398823EUR8,810,432.5422.0911
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/08/2023IE00BYQCZQ89132633GBP1,735,242.4813.083
WisdomTree Europe Equity UCITS ETF - USD Hedged21/08/2023IE00BVXBH163964164USD21,663,267.8922.4684
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/08/2023IE00BYQCZP72817608USD23,191,009.3428.3645
WisdomTree Europe Small Cap Dividend UCITS ETF21/08/2023IE00BQZJC5271649451EUR27,251,264.0116.5214
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/08/2023IE00BDF16114953057EUR16,161,339.8216.9574
WisdomTree European Union Bond UCITS ETF - EUR Acc21/08/2023IE00BMXWRM7613062EUR911,188.3069.7587
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/08/2023IE00BZ56SY76255122EUR4,774,998.7218.7165
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/08/2023IE00BZ56TQ672618730EUR59,380,596.9622.6753
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/08/2023IE00BZ56RN963702556USD108,895,113.4929.4108
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/08/2023IE00BZ56SW5218797889USD634,260,314.6433.741
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/08/2023IE00BYQCZL3561272CHF1,761,878.1628.755
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/08/2023IE00BYQCZJ13317054EUR7,922,317.0124.9873
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/08/2023IE00BYQCZF74697521GBP10,815,216.0615.5052
WisdomTree Japan Equity UCITS ETF - JPY Acc21/08/2023IE00BYQCZN586410693USD150,281,948.7123.4424
WisdomTree Japan Equity UCITS ETF - USD Hedged21/08/2023IE00BVXC4854865868USD21,723,623.9825.0888
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/08/2023IE00BYQCZD501456731USD44,419,566.0130.4926
WisdomTree New Economy Real Estate UCITS ETF USD21/08/2023IE000X9TLGN845943USD856,949.9318.6525
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/08/2023IE000MO2MB0744408USD851,704.8319.1791
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc21/08/2023IE000LG4J7E7140000USD2,736,960.5119.5497
WisdomTree UK Equity Income UCITS ETF21/08/2023IE00BYPGTJ262370000GBP8,803,193.103.7144
WisdomTree US Equity Income UCITS ETF21/08/2023IE00BQZJBQ631712713USD36,736,386.2821.4492
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/08/2023IE00BD6RZW2338430EUR741,897.6119.3052
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/08/2023IE00BD6RZZ5356181GBP1,000,309.1417.8051
WisdomTree US Equity Income UCITS ETF Acc21/08/2023IE00BD6RZT931658334USD41,099,353.7824.7835
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/08/2023IE00BZ56RD981818515USD60,842,238.0333.4571
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/08/2023IE00BZ56RG2010733402USD401,878,311.6837.4418
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/08/2023IE00BJFN5P63417520USD21,146,281.4050.6473
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/08/2023IE00BJJYYX672951222USD158,314,302.8353.6436
WisdomTree Blockchain UCITS ETF - USD Acc21/08/2023IE000940RNE680000USD1,583,952.3719.7994
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc21/08/2023IE000TB3YTV460000USD1,752,769.8329.2128
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/08/2023IE0007M3MLF348700EUR777,416.7515.9634
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged21/08/2023IE000LRRPK6010000GBP159,626.2415.9626
WisdomTree Renewable Energy UCITS ETF - USD Acc21/08/2023IE000P3D0W6030000USD672,846.4122.4282
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/08/2023IE000CXVOXQ110000EUR144,713.2714.4713
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged21/08/2023IE000IGMB3E110000GBP144,736.4914.4736

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26th Mar 20242:10 pmGNWDividend Declaration
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