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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: 26.765
Bid: 26.69
Ask: 26.765
Change: 0.00 (0.00%)
Spread: 0.075 (0.281%)
Open: 26.765
High: 0.00
Low: 0.00
Prev. Close: 26.765
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

16 Nov 2022 13:46

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-November-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/11/2022IE00BDVPNG136857541USD304,845,753.0244.4541
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/11/2022IE00BFNNN236674767EUR55,961,025.0882.9338
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/11/2022IE00BFNNN4591086564GBP92,628,702.1085.2492
WisdomTree AT1 CoCo Bond UCITS ETF - USD15/11/2022IE00BZ0XVF52609129USD49,015,822.6480.4687
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/11/2022IE00BZ0XVG6993199USD9,464,575.54101.5523
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged15/11/2022IE00BFNNN01296573USD8,821,865.0791.3492
WisdomTree Battery Solutions UCITS ETF - USD Acc15/11/2022IE00BKLF1R759149534USD368,075,057.5840.2288
WisdomTree BioRevolution UCITS ETF - USD ACC15/11/2022IE000O8KMPM1120000USD2,398,895.5119.9908
WisdomTree Broad Commodities UCITS ETF - USD Acc15/11/2022IE00BKY4W127250000USD2,997,789.8511.9912
WisdomTree Cloud Computing UCITS ETF - USD Acc15/11/2022IE00BJGWQN7213077000USD355,305,059.3827.1702
WisdomTree Cybersecurity UCITS ETF - USD Acc15/11/2022IE00BLPK35774598463USD78,015,958.8116.9657
WisdomTree Emerging Markets Equity Income UCITS ETF15/11/2022IE00BQQ3Q0672682148USD34,908,949.0513.0153
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/11/2022IE00BDF12W49195966USD3,950,460.9620.1589
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc15/11/2022IE00BM9TSP27180000USD3,323,117.7718.4618
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/11/2022IE00BQZJBM261630000USD27,358,530.3416.7844
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/11/2022IE00BDVPNV638800000EUR102,979,185.1911.7022
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/11/2022IE00BDVPNS35625000USD7,568,266.9812.1092
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc15/11/2022IE00BG88WL21410000CHF5,998,002.8814.6293
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc15/11/2022IE00BG88WG773325000EUR45,437,139.3213.6653
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc15/11/2022IE00BG88WH842225000GBP31,539,895.7314.1752
WisdomTree Enhanced Commodity UCITS ETF - USD15/11/2022IE00BZ1GHD3721175000USD324,875,212.6515.3424
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/11/2022IE00BYMLZY7412775000USD204,031,577.9015.9712
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR15/11/2022IE00BD49R91256953EUR2,509,377.8744.0605
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc15/11/2022IE00BD49RB39120627EUR5,470,321.4445.3491
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF15/11/2022IE00BD49RJ1512743EUR566,417.4444.4493
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc15/11/2022IE00BD49RK2047000EUR2,163,265.5646.0269
WisdomTree Europe Equity Income UCITS ETF15/11/2022IE00BQZJBX311735230EUR20,052,137.8111.5559
WisdomTree Europe Equity Income UCITS ETF Acc15/11/2022IE00BDF16007303485EUR4,834,055.0615.9285
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/11/2022IE00BYQCZT1135699CHF690,879.8819.3529
WisdomTree Europe Equity UCITS ETF - EUR Acc15/11/2022IE00BYQCZX56247663EUR4,901,415.9419.7907
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/11/2022IE00BYQCZQ89161236GBP1,933,033.2911.9888
WisdomTree Europe Equity UCITS ETF - USD Hedged15/11/2022IE00BVXBH1631176582USD23,969,520.6520.3722
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/11/2022IE00BYQCZP721110238USD27,708,881.8024.9576
WisdomTree Europe Small Cap Dividend UCITS ETF15/11/2022IE00BQZJC5271701982EUR30,073,127.1417.6695
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/11/2022IE00BDF16114560262EUR9,686,467.1117.2892
WisdomTree European Union Bond UCITS ETF - EUR Acc15/11/2022IE00BMXWRM7618062EUR1,298,980.8771.9179
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/11/2022IE00BZ56SY76264147EUR4,629,707.6917.527
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/11/2022IE00BZ56TQ672535018EUR52,693,053.9920.7861
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/11/2022IE00BZ56RN962115420USD58,098,630.9027.4643
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/11/2022IE00BZ56SW528840577USD273,061,710.7730.8873
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/11/2022IE00BYQCZL3570650CHF1,647,083.5123.3133
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/11/2022IE00BYQCZJ131118894EUR22,326,609.3519.9542
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/11/2022IE00BYQCZF74259253GBP3,261,350.7812.5798
WisdomTree Japan Equity UCITS ETF - JPY Acc15/11/2022IE00BYQCZN58298607USD5,968,923.6719.9892
WisdomTree Japan Equity UCITS ETF - USD Hedged15/11/2022IE00BVXC4854698630USD14,104,401.0220.1887
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/11/2022IE00BYQCZD50408119USD9,779,869.4923.9633
WisdomTree New Economy Real Estate UCITS ETF USD15/11/2022IE000X9TLGN813000USD255,061.0219.6201
WisdomTree New Economy Real Estate UCITS ETF USD Acc15/11/2022IE000MO2MB0747000USD928,056.3019.7459
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc15/11/2022IE000LG4J7E7140000USD3,201,433.1122.8674
WisdomTree UK Equity Income UCITS ETF15/11/2022IE00BYPGTJ262090000GBP8,686,915.164.1564
WisdomTree US Equity Income UCITS ETF15/11/2022IE00BQZJBQ635077240USD120,748,467.6023.7823
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/11/2022IE00BD6RZW2344743EUR953,302.8021.3062
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/11/2022IE00BD6RZZ5356181GBP1,091,343.6519.4255
WisdomTree US Equity Income UCITS ETF Acc15/11/2022IE00BD6RZT931922708USD51,455,112.9926.7618
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/11/2022IE00BZ56RD983530674USD109,453,873.1531.0008
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/11/2022IE00BZ56RG209492466USD325,712,115.4834.3127
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/11/2022IE00BJFN5P63173292USD8,743,366.2550.4545
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/11/2022IE00BJJYYX671370109USD70,849,544.6751.7109
WisdomTree Blockchain UCITS ETF - USD Acc15/11/2022IE000940RNE640000USD815,539.6320.3885
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc15/11/2022IE000TB3YTV460000USD1,618,196.3426.9699

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Date   Source Headline
9th May 202410:45 amGNWNet Asset Value(s)
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
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26th Apr 20249:50 amGNWNet Asset Value(s)
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28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
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29th Feb 202410:45 amGNWNet Asset Value(s)
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