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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

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: 27.0475
Bid: 27.005
Ask: 27.09
Change: -0.0525 (-0.19%)
Spread: 0.085 (0.315%)
Open: 27.10
High: 0.00
Low: 0.00
Prev. Close: 27.10
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

20 Apr 2023 18:17

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-April-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/04/2023IE00BDVPNG137987541USD385,826,163.5548.3035
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/04/2023IE00BFNNN2361383811EUR104,840,234.0475.762
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/04/2023IE00BFNNN4591282975GBP100,502,570.6178.3356
WisdomTree AT1 CoCo Bond UCITS ETF - USD19/04/2023IE00BZ0XVF52695035USD52,504,720.4875.5426
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/04/2023IE00BZ0XVG6971634USD7,038,749.7598.2599
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged19/04/2023IE00BFNNN01287160USD7,348,305.1684.3082
WisdomTree Battery Solutions UCITS ETF - USD Acc19/04/2023IE00BKLF1R758722258USD344,329,339.8339.4771
WisdomTree BioRevolution UCITS ETF - USD ACC19/04/2023IE000O8KMPM1270000USD5,044,176.0018.6821
WisdomTree Broad Commodities UCITS ETF - USD Acc19/04/2023IE00BKY4W12723000000USD256,189,487.7611.1387
WisdomTree Cloud Computing UCITS ETF - USD Acc19/04/2023IE00BJGWQN7212065000USD336,297,073.1627.8738
WisdomTree Cybersecurity UCITS ETF - USD Acc19/04/2023IE00BLPK35775298205USD94,895,618.7317.9109
WisdomTree Emerging Markets Equity Income UCITS ETF19/04/2023IE00BQQ3Q0675107784USD68,503,233.4513.4115
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/04/2023IE00BDF12W49366312USD8,034,564.5621.9337
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc19/04/2023IE00BM9TSP27180000USD3,369,735.0218.7208
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/04/2023IE00BQZJBM261630000USD28,963,583.2717.7691
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/04/2023IE00BDVPNV639675000EUR107,597,775.7411.1212
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/04/2023IE00BDVPNS35800000USD9,348,052.1811.6851
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc19/04/2023IE00BG88WL21410000CHF5,525,070.5913.4758
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc19/04/2023IE00BG88WG772775000EUR35,173,911.0812.6753
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc19/04/2023IE00BG88WH843675000GBP48,625,925.7213.2315
WisdomTree Enhanced Commodity UCITS ETF - USD19/04/2023IE00BZ1GHD3721125000USD302,290,786.6514.3096
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/04/2023IE00BYMLZY7412550000USD188,036,543.7614.983
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR19/04/2023IE00BD49R91221434EUR932,202.2243.4918
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc19/04/2023IE00BD49RB39126627EUR5,696,532.5244.9867
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF19/04/2023IE00BD49RJ1510243EUR443,396.6343.2878
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc19/04/2023IE00BD49RK2049403EUR2,224,719.2345.0321
WisdomTree Europe Equity Income UCITS ETF19/04/2023IE00BQZJBX311836581EUR22,462,518.5412.2306
WisdomTree Europe Equity Income UCITS ETF Acc19/04/2023IE00BDF16007330643EUR5,663,470.9517.1287
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/04/2023IE00BYQCZT1195269CHF2,098,369.3722.0257
WisdomTree Europe Equity UCITS ETF - EUR Acc19/04/2023IE00BYQCZX56346023EUR7,848,979.2822.6834
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/04/2023IE00BYQCZQ89161236GBP2,217,662.8513.7541
WisdomTree Europe Equity UCITS ETF - USD Hedged19/04/2023IE00BVXBH1631125658USD26,472,818.6023.5176
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/04/2023IE00BYQCZP72762769USD22,020,938.8928.8697
WisdomTree Europe Small Cap Dividend UCITS ETF19/04/2023IE00BQZJC5271667281EUR30,294,546.7118.17
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/04/2023IE00BDF16114595137EUR10,759,757.5518.0795
WisdomTree European Union Bond UCITS ETF - EUR Acc19/04/2023IE00BMXWRM7618062EUR1,262,252.2069.8844
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/04/2023IE00BZ56SY76225106EUR4,355,972.4219.3508
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/04/2023IE00BZ56TQ672560938EUR59,007,255.0723.0413
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/04/2023IE00BZ56RN962868438USD83,846,147.0529.2306
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/04/2023IE00BZ56SW5213712239USD455,353,137.8433.2078
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/04/2023IE00BYQCZL3539768CHF1,004,133.6025.2498
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/04/2023IE00BYQCZJ131219255EUR26,541,067.9521.7683
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/04/2023IE00BYQCZF74349720GBP4,766,875.6213.6305
WisdomTree Japan Equity UCITS ETF - JPY Acc19/04/2023IE00BYQCZN582706457USD60,551,533.5122.373
WisdomTree Japan Equity UCITS ETF - USD Hedged19/04/2023IE00BVXC4854619188USD13,614,258.0621.9873
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/04/2023IE00BYQCZD50522241USD13,797,745.9626.4203
WisdomTree New Economy Real Estate UCITS ETF USD19/04/2023IE000X9TLGN835000USD693,091.7219.8026
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/04/2023IE000MO2MB0725195USD506,086.2220.0868
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc19/04/2023IE000LG4J7E7130000USD2,636,080.2520.2775
WisdomTree UK Equity Income UCITS ETF19/04/2023IE00BYPGTJ262090000GBP9,049,222.124.3298
WisdomTree US Equity Income UCITS ETF19/04/2023IE00BQZJBQ632565831USD57,649,501.8522.4682
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/04/2023IE00BD6RZW2338430EUR777,891.5920.2418
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/04/2023IE00BD6RZZ5356181GBP1,042,907.1318.5633
WisdomTree US Equity Income UCITS ETF Acc19/04/2023IE00BD6RZT931772019USD45,569,470.0425.7161
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/04/2023IE00BZ56RD982278206USD72,702,753.9031.9123
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/04/2023IE00BZ56RG2010683932USD380,205,090.6935.5866
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/04/2023IE00BJFN5P63242539USD12,215,628.3550.3656
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/04/2023IE00BJJYYX671770290USD93,252,519.3752.6764
WisdomTree Blockchain UCITS ETF - USD Acc19/04/2023IE000940RNE660000USD1,142,201.8819.0367
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc19/04/2023IE000TB3YTV460000USD1,696,336.5328.2723
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/04/2023IE0007M3MLF310000EUR157,296.0215.7296
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged19/04/2023IE000LRRPK6010000GBP157,487.7415.7488

Date   Source Headline
7th Mar 202411:00 amGNWNet Asset Value(s)
6th Mar 202410:55 amGNWNet Asset Value(s)
5th Mar 202411:07 amGNWNet Asset Value(s)
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