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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)

21 Aug 2023 17:20

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-August-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/08/2023IE00BDVPNG1310465630USD544,341,983.7552.0123
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/08/2023IE00BFNNN2361454638EUR110,140,735.5775.7169
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/08/2023IE00BFNNN459639254GBP50,273,914.9678.6447
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/08/2023IE00BZ0XVF52706075USD53,492,273.9475.76
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/08/2023IE00BZ0XVG6956700USD5,747,008.15101.3582
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/08/2023IE00BFNNN01289779USD7,615,772.6884.828
WisdomTree Battery Solutions UCITS ETF - USD Acc18/08/2023IE00BKLF1R758703258USD308,212,442.6235.4135
WisdomTree BioRevolution UCITS ETF - USD ACC18/08/2023IE000O8KMPM1180000USD3,125,633.7017.3646
WisdomTree Broad Commodities UCITS ETF - USD Acc18/08/2023IE00BKY4W12723250000USD255,655,860.9910.996
WisdomTree Cloud Computing UCITS ETF - USD Acc18/08/2023IE00BJGWQN7211877262USD353,789,289.9229.7871
WisdomTree Cybersecurity UCITS ETF - USD Acc18/08/2023IE00BLPK35775294141USD98,770,829.7218.6566
WisdomTree Emerging Markets Equity Income UCITS ETF18/08/2023IE00BQQ3Q0676552925USD87,604,160.6713.3687
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/08/2023IE00BDF12W49246081USD5,498,976.1622.3462
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc18/08/2023IE00BM9TSP27180000USD3,381,594.2918.7866
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/08/2023IE00BQZJBM261755000USD31,674,443.8118.0481
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/08/2023IE00BDVPNV6310000000EUR105,645,044.4010.5645
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/08/2023IE00BDVPNS35625000USD6,998,339.3211.1973
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/08/2023IE00BG88WL21435000CHF5,643,354.7612.9732
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/08/2023IE00BG88WG772075000EUR25,503,276.8612.2907
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/08/2023IE00BG88WH844225000GBP54,535,436.9312.9078
WisdomTree Enhanced Commodity UCITS ETF - USD18/08/2023IE00BZ1GHD3719000000USD266,413,403.7914.0218
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/08/2023IE00BYMLZY7412225000USD179,482,200.7514.6816
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR18/08/2023IE00BD49R91221434EUR931,988.0643.4818
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc18/08/2023IE00BD49RB39126627EUR5,737,044.9345.3066
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF18/08/2023IE00BD49RJ1510243EUR441,682.5143.1204
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc18/08/2023IE00BD49RK2014403EUR650,015.9345.1306
WisdomTree Europe Equity Income UCITS ETF18/08/2023IE00BQZJBX311916384EUR21,782,125.0111.3663
WisdomTree Europe Equity Income UCITS ETF Acc18/08/2023IE00BDF16007360828EUR6,004,165.3016.64
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/08/2023IE00BYQCZT11115269CHF2,445,984.1821.2198
WisdomTree Europe Equity UCITS ETF - EUR Acc18/08/2023IE00BYQCZX56398823EUR8,782,239.4322.0204
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/08/2023IE00BYQCZQ89132633GBP1,729,766.9413.0418
WisdomTree Europe Equity UCITS ETF - USD Hedged18/08/2023IE00BVXBH163964164USD21,596,018.1122.3987
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/08/2023IE00BYQCZP72817608USD23,118,957.5328.2763
WisdomTree Europe Small Cap Dividend UCITS ETF18/08/2023IE00BQZJC5271649451EUR27,496,223.3716.6699
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/08/2023IE00BDF16114953057EUR16,306,612.8217.1098
WisdomTree European Union Bond UCITS ETF - EUR Acc18/08/2023IE00BMXWRM7613062EUR917,088.6370.2104
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/08/2023IE00BZ56SY76255122EUR4,764,435.2318.6751
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/08/2023IE00BZ56TQ672618730EUR59,249,232.5122.6252
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/08/2023IE00BZ56RN963680826USD108,175,638.2629.389
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/08/2023IE00BZ56SW5218816830USD634,428,140.9933.716
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/08/2023IE00BYQCZL3561272CHF1,761,248.7328.7448
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/08/2023IE00BYQCZJ13317054EUR7,918,887.4124.9765
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/08/2023IE00BYQCZF74697521GBP10,810,418.1715.4983
WisdomTree Japan Equity UCITS ETF - JPY Acc18/08/2023IE00BYQCZN586410693USD151,344,899.5823.6082
WisdomTree Japan Equity UCITS ETF - USD Hedged18/08/2023IE00BVXC4854865868USD21,713,985.1925.0777
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/08/2023IE00BYQCZD501456731USD44,399,884.4330.4791
WisdomTree New Economy Real Estate UCITS ETF USD18/08/2023IE000X9TLGN845943USD864,413.6618.8149
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/08/2023IE000MO2MB0744408USD859,122.8919.3461
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc18/08/2023IE000LG4J7E7130000USD2,546,108.2219.5854
WisdomTree UK Equity Income UCITS ETF18/08/2023IE00BYPGTJ262370000GBP8,888,907.043.7506
WisdomTree US Equity Income UCITS ETF18/08/2023IE00BQZJBQ631712713USD36,886,029.0221.5366
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/08/2023IE00BD6RZW2338430EUR744,971.2519.3851
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/08/2023IE00BD6RZZ5356181GBP1,004,442.6517.8787
WisdomTree US Equity Income UCITS ETF Acc18/08/2023IE00BD6RZT931658334USD41,266,768.7124.8845
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/08/2023IE00BZ56RD981818515USD60,705,502.1033.3819
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/08/2023IE00BZ56RG2010733402USD400,975,136.4337.3577
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/08/2023IE00BJFN5P63417520USD21,144,694.2150.6435
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/08/2023IE00BJJYYX672951222USD158,302,420.1453.6396
WisdomTree Blockchain UCITS ETF - USD Acc18/08/2023IE000940RNE680000USD1,594,933.1119.9367
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc18/08/2023IE000TB3YTV460000USD1,752,558.1029.2093
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/08/2023IE0007M3MLF348700EUR776,805.2715.9508
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged18/08/2023IE000LRRPK6010000GBP159,502.5215.9503
WisdomTree Renewable Energy UCITS ETF - USD Acc18/08/2023IE000P3D0W6030000USD678,578.3322.6193
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/08/2023IE000CXVOXQ110000EUR144,383.7914.4384
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged18/08/2023IE000IGMB3E110000GBP144,409.1114.4409

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26th Mar 20242:10 pmGNWDividend Declaration
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