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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)

6 Jun 2023 11:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-June-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/06/2023IE00BDVPNG139121330USD482,398,514.7252.8869
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/06/2023IE00BFNNN2361465814EUR112,501,874.1676.7504
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/06/2023IE00BFNNN459742240GBP58,961,757.5379.4376
WisdomTree AT1 CoCo Bond UCITS ETF - USD05/06/2023IE00BZ0XVF52695632USD52,882,180.7876.0203
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/06/2023IE00BZ0XVG6975634USD7,478,794.9398.8814
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged05/06/2023IE00BFNNN01295160USD8,145,120.7185.594
WisdomTree Battery Solutions UCITS ETF - USD Acc05/06/2023IE00BKLF1R758773258USD331,745,846.6637.8133
WisdomTree BioRevolution UCITS ETF - USD ACC05/06/2023IE000O8KMPM1190000USD3,578,771.2718.8356
WisdomTree Broad Commodities UCITS ETF - USD Acc05/06/2023IE00BKY4W12723025000USD240,440,959.6010.4426
WisdomTree Cloud Computing UCITS ETF - USD Acc05/06/2023IE00BJGWQN7211757707USD357,638,953.0530.4174
WisdomTree Cybersecurity UCITS ETF - USD Acc05/06/2023IE00BLPK35775169456USD99,300,688.3819.2091
WisdomTree Emerging Markets Equity Income UCITS ETF05/06/2023IE00BQQ3Q0675663226USD76,652,837.6613.5352
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/06/2023IE00BDF12W49179552USD3,974,499.5322.1356
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc05/06/2023IE00BM9TSP27180000USD3,393,356.4118.852
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/06/2023IE00BQZJBM261755000USD31,591,964.5018.0011
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/06/2023IE00BDVPNV639800000EUR100,439,388.8410.2489
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc05/06/2023IE00BDVPNS35800000USD8,644,120.9210.8052
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc05/06/2023IE00BG88WL21435000CHF5,492,505.4612.6264
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc05/06/2023IE00BG88WG772125000EUR25,282,754.5311.8978
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc05/06/2023IE00BG88WH843975000GBP49,523,519.4812.4587
WisdomTree Enhanced Commodity UCITS ETF - USD05/06/2023IE00BZ1GHD3719725000USD266,266,030.7413.4989
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/06/2023IE00BYMLZY7411300000USD159,715,412.4714.1341
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR05/06/2023IE00BD49R91221434EUR942,550.2143.9745
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc05/06/2023IE00BD49RB39126627EUR5,759,767.7245.4861
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF05/06/2023IE00BD49RJ1510243EUR449,255.3643.8597
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc05/06/2023IE00BD49RK2049403EUR2,254,115.1345.6271
WisdomTree Europe Equity Income UCITS ETF05/06/2023IE00BQZJBX311846384EUR22,204,677.3712.026
WisdomTree Europe Equity Income UCITS ETF Acc05/06/2023IE00BDF16007323643EUR5,450,840.9516.8421
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/06/2023IE00BYQCZT11115269CHF2,464,104.1521.377
WisdomTree Europe Equity UCITS ETF - EUR Acc05/06/2023IE00BYQCZX56378823EUR8,360,215.8622.0689
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/06/2023IE00BYQCZQ89132633GBP1,778,490.1113.4091
WisdomTree Europe Equity UCITS ETF - USD Hedged05/06/2023IE00BVXBH1631109780USD25,483,629.1222.9628
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/06/2023IE00BYQCZP72817608USD23,046,846.4628.1881
WisdomTree Europe Small Cap Dividend UCITS ETF05/06/2023IE00BQZJC5271649451EUR29,314,821.2817.7725
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/06/2023IE00BDF16114953057EUR16,853,822.0517.684
WisdomTree European Union Bond UCITS ETF - EUR Acc05/06/2023IE00BMXWRM7618062EUR1,277,615.8670.735
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/06/2023IE00BZ56SY76225106EUR4,360,655.7519.3716
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/06/2023IE00BZ56TQ672560938EUR59,070,696.8423.066
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/06/2023IE00BZ56RN963318360USD97,205,870.5429.2933
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/06/2023IE00BZ56SW5216550902USD550,799,088.9033.2791
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/06/2023IE00BYQCZL3536345CHF1,002,347.5527.5787
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/06/2023IE00BYQCZJ13396220EUR9,454,529.2923.8618
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/06/2023IE00BYQCZF74356379GBP5,323,652.8714.9382
WisdomTree Japan Equity UCITS ETF - JPY Acc05/06/2023IE00BYQCZN586407363USD150,861,862.0823.5451
WisdomTree Japan Equity UCITS ETF - USD Hedged05/06/2023IE00BVXC4854662207USD15,966,805.7224.1115
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/06/2023IE00BYQCZD50638406USD18,496,768.8428.9734
WisdomTree New Economy Real Estate UCITS ETF USD05/06/2023IE000X9TLGN830943USD597,136.7919.298
WisdomTree New Economy Real Estate UCITS ETF USD Acc05/06/2023IE000MO2MB0759195USD1,158,760.7119.5753
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc05/06/2023IE000LG4J7E7130000USD2,635,553.0720.2735
WisdomTree UK Equity Income UCITS ETF05/06/2023IE00BYPGTJ262370000GBP9,895,966.294.1755
WisdomTree US Equity Income UCITS ETF05/06/2023IE00BQZJBQ631721831USD36,180,447.4621.0128
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/06/2023IE00BD6RZW2338430EUR724,080.9418.8416
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/06/2023IE00BD6RZZ5356181GBP973,607.8717.3298
WisdomTree US Equity Income UCITS ETF Acc05/06/2023IE00BD6RZT931728334USD41,567,331.9324.0505
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/06/2023IE00BZ56RD982334986USD75,834,709.2232.4776
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/06/2023IE00BZ56RG2010947305USD396,478,954.6436.217
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/06/2023IE00BJFN5P63372611USD18,900,445.5250.7243
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/06/2023IE00BJJYYX671965044USD104,248,476.3953.0515
WisdomTree Blockchain UCITS ETF - USD Acc05/06/2023IE000940RNE680000USD1,442,957.9418.037
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc05/06/2023IE000TB3YTV460000USD1,710,412.4428.5069
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/06/2023IE0007M3MLF310000EUR158,497.1715.8497
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged05/06/2023IE000LRRPK6010000GBP158,981.8815.8982

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Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
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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