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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)

30 Jun 2023 16:35

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-June-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/06/2023IE00BDVPNG139878330USD537,595,968.2054.4217
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/06/2023IE00BFNNN2361511067EUR115,535,593.6576.4596
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/06/2023IE00BFNNN459695198GBP55,067,021.4979.2106
WisdomTree AT1 CoCo Bond UCITS ETF - USD29/06/2023IE00BZ0XVF52705365USD53,843,419.0376.3341
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/06/2023IE00BZ0XVG6965400USD6,493,526.6899.2894
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged29/06/2023IE00BFNNN01287998USD7,515,747.0085.4082
WisdomTree Battery Solutions UCITS ETF - USD Acc29/06/2023IE00BKLF1R758743258USD335,699,538.8438.3952
WisdomTree BioRevolution UCITS ETF - USD ACC29/06/2023IE000O8KMPM1190000USD3,521,048.6818.5318
WisdomTree Broad Commodities UCITS ETF - USD Acc29/06/2023IE00BKY4W12723025000USD241,724,360.9110.4983
WisdomTree Cloud Computing UCITS ETF - USD Acc29/06/2023IE00BJGWQN7211461262USD354,021,434.3730.8885
WisdomTree Cybersecurity UCITS ETF - USD Acc29/06/2023IE00BLPK35775258141USD99,632,053.7218.9482
WisdomTree Emerging Markets Equity Income UCITS ETF29/06/2023IE00BQQ3Q0675788226USD79,357,658.7913.7102
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/06/2023IE00BDF12W49179552USD4,025,884.9622.4218
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc29/06/2023IE00BM9TSP27180000USD3,407,781.2418.9321
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/06/2023IE00BQZJBM261755000USD31,580,898.4317.9948
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/06/2023IE00BDVPNV639850000EUR97,578,703.589.9065
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/06/2023IE00BDVPNS35800000USD8,372,372.5010.4655
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc29/06/2023IE00BG88WL21435000CHF5,452,132.3512.5336
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc29/06/2023IE00BG88WG772075000EUR24,540,045.6011.8265
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc29/06/2023IE00BG88WH844275000GBP52,986,809.1112.3946
WisdomTree Enhanced Commodity UCITS ETF - USD29/06/2023IE00BZ1GHD3719400000USD260,752,219.1113.4408
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/06/2023IE00BYMLZY7411275000USD158,676,464.4614.0733
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR29/06/2023IE00BD49R91221434EUR944,105.0344.0471
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc29/06/2023IE00BD49RB39126627EUR5,769,269.0245.5611
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF29/06/2023IE00BD49RJ1510243EUR450,647.7043.9957
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc29/06/2023IE00BD49RK2049403EUR2,261,101.1545.7685
WisdomTree Europe Equity Income UCITS ETF29/06/2023IE00BQZJBX311846384EUR22,081,399.0211.9593
WisdomTree Europe Equity Income UCITS ETF Acc29/06/2023IE00BDF16007323643EUR5,420,578.4716.7486
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/06/2023IE00BYQCZT11115269CHF2,505,968.1921.7402
WisdomTree Europe Equity UCITS ETF - EUR Acc29/06/2023IE00BYQCZX56398823EUR8,964,350.5722.477
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/06/2023IE00BYQCZQ89132633GBP1,813,144.9813.6704
WisdomTree Europe Equity UCITS ETF - USD Hedged29/06/2023IE00BVXBH1631089164USD25,519,573.2823.4304
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/06/2023IE00BYQCZP72817608USD23,516,157.7328.7621
WisdomTree Europe Small Cap Dividend UCITS ETF29/06/2023IE00BQZJC5271649451EUR28,630,522.4117.3576
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/06/2023IE00BDF16114953057EUR16,460,401.5617.2712
WisdomTree European Union Bond UCITS ETF - EUR Acc29/06/2023IE00BMXWRM7613062EUR931,074.7071.2812
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/06/2023IE00BZ56SY76255122EUR5,000,507.5819.6005
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/06/2023IE00BZ56TQ672535730EUR59,180,323.8423.3386
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/06/2023IE00BZ56RN963440046USD103,225,702.7430.0071
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/06/2023IE00BZ56SW5217566738USD598,849,295.6334.09
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/06/2023IE00BYQCZL3561272CHF1,784,996.5829.1323
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/06/2023IE00BYQCZJ13340112EUR8,579,996.4525.227
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/06/2023IE00BYQCZF74706586GBP11,168,518.8815.8063
WisdomTree Japan Equity UCITS ETF - JPY Acc29/06/2023IE00BYQCZN586434783USD154,910,472.1524.0739
WisdomTree Japan Equity UCITS ETF - USD Hedged29/06/2023IE00BVXC4854817694USD20,896,589.1425.5555
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/06/2023IE00BYQCZD501185950USD36,416,567.8930.7067
WisdomTree New Economy Real Estate UCITS ETF USD29/06/2023IE000X9TLGN845943USD890,554.3419.3839
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/06/2023IE000MO2MB0744408USD873,164.7519.6623
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc29/06/2023IE000LG4J7E7130000USD2,734,880.3221.0375
WisdomTree UK Equity Income UCITS ETF29/06/2023IE00BYPGTJ262370000GBP9,424,552.993.9766
WisdomTree US Equity Income UCITS ETF29/06/2023IE00BQZJBQ631721831USD36,817,896.7421.383
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/06/2023IE00BD6RZW2338430EUR735,355.2219.1349
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/06/2023IE00BD6RZZ5356181GBP989,659.9917.6156
WisdomTree US Equity Income UCITS ETF Acc29/06/2023IE00BD6RZT931728334USD42,299,690.6624.4743
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/06/2023IE00BZ56RD982364743USD79,323,639.1433.5443
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/06/2023IE00BZ56RG2011042674USD413,068,561.1237.4066
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/06/2023IE00BJFN5P63426610USD21,718,834.2050.9103
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/06/2023IE00BJJYYX671990780USD106,000,921.7153.2459
WisdomTree Blockchain UCITS ETF - USD Acc29/06/2023IE000940RNE6100000USD2,154,535.0721.5454
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc29/06/2023IE000TB3YTV460000USD1,812,824.0230.2137
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/06/2023IE0007M3MLF340000EUR646,538.2216.1635
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged29/06/2023IE000LRRPK6010000GBP162,269.4516.2269
WisdomTree Renewable Energy UCITS ETF - USD Acc29/06/2023IE000P3D0W6030000USD750,068.6525.0023

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Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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