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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: 26.9925
Bid: 26.97
Ask: 27.04
Change: 0.00 (0.00%)
Spread: 0.07 (0.26%)
Open: 26.9925
High: 0.00
Low: 0.00
Prev. Close: 26.9925
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

19 Jul 2023 10:12

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-July-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/07/2023IE00BDVPNG1310107630USD595,043,033.2758.8707
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/07/2023IE00BFNNN2361400804EUR106,030,508.6475.6926
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/07/2023IE00BFNNN459662248GBP51,992,714.9478.5094
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/07/2023IE00BZ0XVF52711147USD54,525,556.1276.6727
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/07/2023IE00BZ0XVG6965400USD6,708,685.89102.5793
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/07/2023IE00BFNNN01294779USD8,023,419.7484.654
WisdomTree Battery Solutions UCITS ETF - USD Acc18/07/2023IE00BKLF1R758683258USD353,652,875.0740.7281
WisdomTree BioRevolution UCITS ETF - USD ACC18/07/2023IE000O8KMPM1190000USD3,730,882.9019.6362
WisdomTree Broad Commodities UCITS ETF - USD Acc18/07/2023IE00BKY4W12723025000USD253,497,830.7811.0097
WisdomTree Cloud Computing UCITS ETF - USD Acc18/07/2023IE00BJGWQN7212014262USD403,933,217.4133.6211
WisdomTree Cybersecurity UCITS ETF - USD Acc18/07/2023IE00BLPK35775179141USD103,811,582.1520.0442
WisdomTree Emerging Markets Equity Income UCITS ETF18/07/2023IE00BQQ3Q0676002245USD83,383,242.8413.892
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/07/2023IE00BDF12W49201618USD4,681,738.0223.2208
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc18/07/2023IE00BM9TSP27180000USD3,576,775.2219.871
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/07/2023IE00BQZJBM261755000USD32,618,176.2218.5859
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/07/2023IE00BDVPNV639850000EUR103,424,346.1110.4999
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/07/2023IE00BDVPNS35800000USD8,888,069.5311.1101
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/07/2023IE00BG88WL21435000CHF5,696,436.4713.0953
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/07/2023IE00BG88WG772075000EUR25,669,611.5612.3709
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/07/2023IE00BG88WH844300000GBP55,784,838.1312.9732
WisdomTree Enhanced Commodity UCITS ETF - USD18/07/2023IE00BZ1GHD3719375000USD273,078,973.9314.0944
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/07/2023IE00BYMLZY7411125000USD164,178,451.1414.7576
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR18/07/2023IE00BD49R91221434EUR945,287.9344.1023
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc18/07/2023IE00BD49RB39126627EUR5,818,915.0945.9532
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF18/07/2023IE00BD49RJ1510243EUR450,391.1943.9706
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc18/07/2023IE00BD49RK2014403EUR662,832.6546.0205
WisdomTree Europe Equity Income UCITS ETF18/07/2023IE00BQZJBX311916384EUR22,191,000.3711.5796
WisdomTree Europe Equity Income UCITS ETF Acc18/07/2023IE00BDF16007360828EUR6,116,870.2916.9523
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/07/2023IE00BYQCZT11115269CHF2,535,234.2521.9941
WisdomTree Europe Equity UCITS ETF - EUR Acc18/07/2023IE00BYQCZX56398823EUR9,078,399.1422.763
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/07/2023IE00BYQCZQ89132633GBP1,785,181.8013.4596
WisdomTree Europe Equity UCITS ETF - USD Hedged18/07/2023IE00BVXBH1631089164USD25,146,954.2523.0883
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/07/2023IE00BYQCZP72817608USD23,844,835.1329.1641
WisdomTree Europe Small Cap Dividend UCITS ETF18/07/2023IE00BQZJC5271649451EUR28,379,561.5117.2055
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/07/2023IE00BDF16114953057EUR16,830,475.7317.6595
WisdomTree European Union Bond UCITS ETF - EUR Acc18/07/2023IE00BMXWRM7613062EUR937,886.1171.8026
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/07/2023IE00BZ56SY76255122EUR4,957,590.3119.4322
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/07/2023IE00BZ56TQ672535730EUR59,697,216.4123.5424
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/07/2023IE00BZ56RN963545520USD108,379,111.8030.5679
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/07/2023IE00BZ56SW5218469281USD647,690,428.1435.0685
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/07/2023IE00BYQCZL3561272CHF1,754,761.9928.6389
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/07/2023IE00BYQCZJ13378112EUR9,384,398.8524.8191
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/07/2023IE00BYQCZF74697521GBP10,726,803.4215.3785
WisdomTree Japan Equity UCITS ETF - JPY Acc18/07/2023IE00BYQCZN586464632USD159,492,443.6924.6715
WisdomTree Japan Equity UCITS ETF - USD Hedged18/07/2023IE00BVXC4854879398USD21,853,928.8424.851
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/07/2023IE00BYQCZD501207223USD36,477,982.7630.2164
WisdomTree New Economy Real Estate UCITS ETF USD18/07/2023IE000X9TLGN845943USD913,684.6819.8874
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/07/2023IE000MO2MB0744408USD908,092.2820.4488
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc18/07/2023IE000LG4J7E7130000USD2,836,751.0721.8212
WisdomTree UK Equity Income UCITS ETF18/07/2023IE00BYPGTJ262370000GBP9,268,476.023.9107
WisdomTree US Equity Income UCITS ETF18/07/2023IE00BQZJBQ631721831USD37,176,668.3921.5914
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/07/2023IE00BD6RZW2338430EUR748,388.7419.4741
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/07/2023IE00BD6RZZ5356181GBP1,007,497.7617.9331
WisdomTree US Equity Income UCITS ETF Acc18/07/2023IE00BD6RZT931728334USD43,118,032.2024.9477
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/07/2023IE00BZ56RD982414995USD83,062,452.8434.3945
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/07/2023IE00BZ56RG2010665867USD410,537,007.1338.4907
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/07/2023IE00BJFN5P63426610USD21,501,375.3250.4005
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/07/2023IE00BJJYYX672553780USD136,326,360.6153.3822
WisdomTree Blockchain UCITS ETF - USD Acc18/07/2023IE000940RNE6100000USD2,814,252.6228.1425
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc18/07/2023IE000TB3YTV460000USD1,894,300.1531.5717
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/07/2023IE0007M3MLF340000EUR654,932.1416.3733
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged18/07/2023IE000LRRPK6010000GBP163,478.5016.3479
WisdomTree Renewable Energy UCITS ETF - USD Acc18/07/2023IE000P3D0W6030000USD790,626.8626.3542

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Date   Source Headline
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
7th Jul 20229:45 amGNWNet Asset Value(s)
6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
24th Jun 20222:25 pmGNWNet Asset Value(s)
23rd Jun 202211:00 amGNWNet Asset Value(s)
22nd Jun 202211:10 amGNWNet Asset Value(s)
21st Jun 202210:50 amGNWNet Asset Value(s)
20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
9th Jun 202210:30 amGNWNet Asset Value(s)
8th Jun 202210:45 amGNWNet Asset Value(s)
7th Jun 202211:45 amGNWNet Asset Value(s)
2nd Jun 202212:20 pmGNWNet Asset Value(s)
1st Jun 20222:15 pmGNWNet Asset Value(s)
31st May 202211:45 amGNWNet Asset Value(s)
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