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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: 26.7925
Bid: 26.755
Ask: 26.83
Change: 0.0275 (0.10%)
Spread: 0.075 (0.28%)
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)

10 Nov 2022 10:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-November-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/11/2022IE00BDVPNG136857541USD269,281,825.5239.268
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/11/2022IE00BFNNN236647386EUR52,143,144.4680.5441
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/11/2022IE00BFNNN4591091564GBP90,318,881.0282.7426
WisdomTree AT1 CoCo Bond UCITS ETF - USD09/11/2022IE00BZ0XVF52626349USD48,306,380.4877.1237
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/11/2022IE00BZ0XVG6993199USD9,071,144.6997.3309
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged09/11/2022IE00BFNNN012101573USD8,999,222.5788.5986
WisdomTree Battery Solutions UCITS ETF - USD Acc09/11/2022IE00BKLF1R759279534USD354,104,590.2038.1597
WisdomTree BioRevolution UCITS ETF - USD ACC09/11/2022IE000O8KMPM1120000USD2,221,404.8518.5117
WisdomTree Broad Commodities UCITS ETF - USD Acc09/11/2022IE00BKY4W127250000USD2,921,295.9111.6852
WisdomTree Cloud Computing UCITS ETF - USD Acc09/11/2022IE00BJGWQN7213215000USD298,291,631.5722.5722
WisdomTree Cybersecurity UCITS ETF - USD Acc09/11/2022IE00BLPK35774518463USD65,175,678.1714.4243
WisdomTree Emerging Markets Equity Income UCITS ETF09/11/2022IE00BQQ3Q0672737271USD33,819,993.1112.3554
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/11/2022IE00BDF12W49160396USD3,069,453.1019.1367
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc09/11/2022IE00BM9TSP27180000USD3,118,165.7717.3231
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/11/2022IE00BQZJBM261880000USD30,157,647.1416.0413
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc09/11/2022IE00BDVPNV638800000EUR98,313,336.7011.172
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc09/11/2022IE00BDVPNS35625000USD7,219,514.2411.5512
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc09/11/2022IE00BG88WL21410000CHF5,865,162.3414.3053
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc09/11/2022IE00BG88WG773325000EUR44,412,342.5913.3571
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc09/11/2022IE00BG88WH842225000GBP30,824,493.5913.8537
WisdomTree Enhanced Commodity UCITS ETF - USD09/11/2022IE00BZ1GHD3721200000USD317,320,601.1014.968
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/11/2022IE00BYMLZY7412850000USD200,220,614.1815.5814
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR09/11/2022IE00BD49R91256953EUR2,476,921.9043.4906
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc09/11/2022IE00BD49RB39120627EUR5,399,568.6244.7625
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF09/11/2022IE00BD49RJ1512743EUR560,878.2944.0146
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc09/11/2022IE00BD49RK2047000EUR2,142,110.3945.5768
WisdomTree Europe Equity Income UCITS ETF09/11/2022IE00BQZJBX311735230EUR19,387,647.9511.173
WisdomTree Europe Equity Income UCITS ETF Acc09/11/2022IE00BDF16007303485EUR4,673,863.5515.4006
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/11/2022IE00BYQCZT1135699CHF664,440.5418.6123
WisdomTree Europe Equity UCITS ETF - EUR Acc09/11/2022IE00BYQCZX56247663EUR4,710,928.0219.0215
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/11/2022IE00BYQCZQ89161236GBP1,857,145.2111.5182
WisdomTree Europe Equity UCITS ETF - USD Hedged09/11/2022IE00BVXBH1631176582USD22,973,103.6619.5253
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/11/2022IE00BYQCZP721110238USD26,557,020.3223.9201
WisdomTree Europe Small Cap Dividend UCITS ETF09/11/2022IE00BQZJC5271701982EUR28,946,048.2817.0073
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/11/2022IE00BDF16114560262EUR9,323,438.2616.6412
WisdomTree European Union Bond UCITS ETF - EUR Acc09/11/2022IE00BMXWRM7618062EUR1,281,321.3270.9402
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/11/2022IE00BZ56SY76264147EUR4,403,548.3716.6708
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/11/2022IE00BZ56TQ672535018EUR50,119,002.9619.7707
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/11/2022IE00BZ56RN962055420USD53,424,371.2125.9919
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/11/2022IE00BZ56SW528775577USD256,522,536.8029.2314
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/11/2022IE00BYQCZL3570650CHF1,634,068.0923.1291
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/11/2022IE00BYQCZJ131102324EUR21,813,279.5319.7884
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/11/2022IE00BYQCZF74259253GBP3,234,868.2912.4777
WisdomTree Japan Equity UCITS ETF - JPY Acc09/11/2022IE00BYQCZN58307608USD5,808,807.3718.8838
WisdomTree Japan Equity UCITS ETF - USD Hedged09/11/2022IE00BVXC4854706682USD14,119,797.9919.9804
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/11/2022IE00BYQCZD50408119USD9,676,364.2323.7097
WisdomTree New Economy Real Estate UCITS ETF USD09/11/2022IE000X9TLGN813000USD239,071.8218.3901
WisdomTree New Economy Real Estate UCITS ETF USD Acc09/11/2022IE000MO2MB0747000USD869,878.5718.5081
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc09/11/2022IE000LG4J7E7140000USD3,034,021.2721.6716
WisdomTree UK Equity Income UCITS ETF09/11/2022IE00BYPGTJ262090000GBP8,364,403.754.0021
WisdomTree US Equity Income UCITS ETF09/11/2022IE00BQZJBQ635077240USD116,625,664.9622.9703
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/11/2022IE00BD6RZW2344743EUR921,902.3820.6044
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/11/2022IE00BD6RZZ5356181GBP1,054,591.0318.7713
WisdomTree US Equity Income UCITS ETF Acc09/11/2022IE00BD6RZT931922708USD49,698,247.6825.848
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/11/2022IE00BZ56RD983530674USD105,332,515.1529.8335
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/11/2022IE00BZ56RG209427466USD311,301,469.5033.0207
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/11/2022IE00BJFN5P63133292USD6,718,422.8450.4038
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/11/2022IE00BJJYYX671370109USD70,778,378.2751.6589
WisdomTree Blockchain UCITS ETF - USD Acc09/11/2022IE000940RNE640000USD733,467.8118.3367
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc09/11/2022IE000TB3YTV460000USD1,523,652.4725.3942

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Date   Source Headline
9th May 202410:45 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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