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  4. Wt Eur Eq Usd H Share Regulatory News
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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
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Share Price: 26.105
Bid: 26.00
Ask: 26.08
Change: 0.0675 (0.26%)
Spread: 0.08 (0.308%)
Open: 26.13
High: 26.145
Low: 26.07
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

20 Jan 2023 10:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-January-23
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/01/2023IE00BDVPNG136817541USD297,836,709.2943.6868
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/01/2023IE00BFNNN236766364EUR65,931,694.1386.0318
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/01/2023IE00BFNNN4591182544GBP104,789,386.5888.6135
WisdomTree AT1 CoCo Bond UCITS ETF - USD19/01/2023IE00BZ0XVF52641067USD54,550,856.6385.0938
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/01/2023IE00BZ0XVG69102396USD11,333,609.90110.6841
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged19/01/2023IE00BFNNN01298560USD9,404,615.8195.4202
WisdomTree Battery Solutions UCITS ETF - USD Acc19/01/2023IE00BKLF1R758686534USD340,484,980.4439.1969
WisdomTree BioRevolution UCITS ETF - USD ACC19/01/2023IE000O8KMPM1160000USD3,076,668.7319.2292
WisdomTree Broad Commodities UCITS ETF - USD Acc19/01/2023IE00BKY4W12713375000USD153,606,578.0411.4846
WisdomTree Cloud Computing UCITS ETF - USD Acc19/01/2023IE00BJGWQN7212305000USD309,373,585.4025.1421
WisdomTree Cybersecurity UCITS ETF - USD Acc19/01/2023IE00BLPK35774748463USD70,832,306.1614.9169
WisdomTree Emerging Markets Equity Income UCITS ETF19/01/2023IE00BQQ3Q0674669150USD61,458,607.0413.1627
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/01/2023IE00BDF12W49280221USD6,032,181.2221.5265
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc19/01/2023IE00BM9TSP27180000USD3,535,239.4919.6402
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/01/2023IE00BQZJBM261630000USD28,779,369.5017.6561
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/01/2023IE00BDVPNV639375000EUR108,721,260.7211.5969
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/01/2023IE00BDVPNS35650000USD7,854,100.4512.0832
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc19/01/2023IE00BG88WL21410000CHF5,679,292.0513.8519
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc19/01/2023IE00BG88WG772700000EUR35,032,433.4112.975
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc19/01/2023IE00BG88WH842200000GBP29,682,059.5513.4918
WisdomTree Enhanced Commodity UCITS ETF - USD19/01/2023IE00BZ1GHD3720250000USD294,538,416.2714.5451
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/01/2023IE00BYMLZY7411500000USD175,139,730.7315.2295
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR19/01/2023IE00BD49R91256953EUR2,545,590.9944.6963
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc19/01/2023IE00BD49RB39140627EUR6,501,528.5246.2324
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF19/01/2023IE00BD49RJ1512743EUR572,247.3044.9068
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc19/01/2023IE00BD49RK2047000EUR2,195,664.8346.7163
WisdomTree Europe Equity Income UCITS ETF19/01/2023IE00BQZJBX311776581EUR20,986,216.5911.8127
WisdomTree Europe Equity Income UCITS ETF Acc19/01/2023IE00BDF16007373485EUR6,178,711.5216.5434
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/01/2023IE00BYQCZT1195269CHF1,918,088.2820.1334
WisdomTree Europe Equity UCITS ETF - EUR Acc19/01/2023IE00BYQCZX56346023EUR7,145,259.5020.6497
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/01/2023IE00BYQCZQ89161236GBP2,011,504.1012.4755
WisdomTree Europe Equity UCITS ETF - USD Hedged19/01/2023IE00BVXBH1631125658USD23,981,528.3121.3045
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/01/2023IE00BYQCZP72950080USD24,846,498.2526.152
WisdomTree Europe Small Cap Dividend UCITS ETF19/01/2023IE00BQZJC5271616982EUR28,855,000.5717.845
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/01/2023IE00BDF16114560262EUR9,948,030.1717.756
WisdomTree European Union Bond UCITS ETF - EUR Acc19/01/2023IE00BMXWRM7618062EUR1,316,149.8172.8684
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/01/2023IE00BZ56SY76225106EUR4,079,961.2118.1246
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/01/2023IE00BZ56TQ672567938EUR55,419,366.2721.5813
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/01/2023IE00BZ56RN962292677USD63,641,338.3427.7585
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/01/2023IE00BZ56SW529242795USD291,474,500.5731.5353
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/01/2023IE00BYQCZL3539768CHF920,925.6823.1575
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/01/2023IE00BYQCZJ13541732EUR10,770,758.3319.8821
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/01/2023IE00BYQCZF74329720GBP4,090,738.1712.4067
WisdomTree Japan Equity UCITS ETF - JPY Acc19/01/2023IE00BYQCZN582344315USD50,464,919.6121.5265
WisdomTree Japan Equity UCITS ETF - USD Hedged19/01/2023IE00BVXC4854685627USD13,689,939.5419.967
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/01/2023IE00BYQCZD50452853USD10,867,766.8323.9984
WisdomTree New Economy Real Estate UCITS ETF USD19/01/2023IE000X9TLGN828000USD562,835.3720.1013
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/01/2023IE000MO2MB0732096USD654,432.4820.3898
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc19/01/2023IE000LG4J7E7160000USD3,432,447.1821.4528
WisdomTree UK Equity Income UCITS ETF19/01/2023IE00BYPGTJ262090000GBP8,971,937.734.2928
WisdomTree US Equity Income UCITS ETF19/01/2023IE00BQZJBQ633183066USD74,563,913.5523.4252
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/01/2023IE00BD6RZW2333865EUR712,387.1321.0361
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/01/2023IE00BD6RZZ5356181GBP1,080,117.7619.2257
WisdomTree US Equity Income UCITS ETF Acc19/01/2023IE00BD6RZT931931389USD51,304,478.0826.5635
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/01/2023IE00BZ56RD983304700USD100,826,466.0530.51
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/01/2023IE00BZ56RG2010761320USD364,863,262.9633.9051
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/01/2023IE00BJFN5P63163336USD8,228,693.6250.3789
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/01/2023IE00BJJYYX671644123USD85,680,816.5052.1134
WisdomTree Blockchain UCITS ETF - USD Acc19/01/2023IE000940RNE620000USD365,937.4218.2969
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc19/01/2023IE000TB3YTV460000USD1,602,609.7326.7102

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Date   Source Headline
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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23rd Feb 202410:56 amGNWNet Asset Value(s)
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