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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
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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)

26 Jan 2023 11:18

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-January-23
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/01/2023IE00BDVPNG136857541USD313,165,988.4745.6674
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/01/2023IE00BFNNN236784639EUR67,694,733.3486.275
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/01/2023IE00BFNNN4591184098GBP105,283,802.6988.9148
WisdomTree AT1 CoCo Bond UCITS ETF - USD25/01/2023IE00BZ0XVF52631396USD54,072,937.2185.6403
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/01/2023IE00BZ0XVG69101296USD11,283,857.64111.3949
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged25/01/2023IE00BFNNN01295660USD9,160,540.2895.7614
WisdomTree Battery Solutions UCITS ETF - USD Acc25/01/2023IE00BKLF1R759037534USD371,073,361.7141.0591
WisdomTree BioRevolution UCITS ETF - USD ACC25/01/2023IE000O8KMPM1160000USD3,129,876.7319.5617
WisdomTree Broad Commodities UCITS ETF - USD Acc25/01/2023IE00BKY4W12713375000USD153,547,716.1211.4802
WisdomTree Cloud Computing UCITS ETF - USD Acc25/01/2023IE00BJGWQN7211975000USD320,929,929.5526.8
WisdomTree Cybersecurity UCITS ETF - USD Acc25/01/2023IE00BLPK35774748463USD75,230,197.3515.8431
WisdomTree Emerging Markets Equity Income UCITS ETF25/01/2023IE00BQQ3Q0674669150USD62,170,127.7713.3151
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/01/2023IE00BDF12W49280221USD6,102,017.1921.7757
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc25/01/2023IE00BM9TSP27180000USD3,573,263.0919.8515
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/01/2023IE00BQZJBM261630000USD28,987,264.9417.7836
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/01/2023IE00BDVPNV639400000EUR108,990,699.0811.5948
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/01/2023IE00BDVPNS35650000USD7,855,221.0712.085
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc25/01/2023IE00BG88WL21410000CHF5,682,478.7213.8597
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc25/01/2023IE00BG88WG772700000EUR35,059,495.4312.985
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc25/01/2023IE00BG88WH842200000GBP29,708,582.4113.5039
WisdomTree Enhanced Commodity UCITS ETF - USD25/01/2023IE00BZ1GHD3720400000USD297,020,620.8814.5598
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/01/2023IE00BYMLZY7411500000USD175,317,031.7515.245
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR25/01/2023IE00BD49R91256953EUR2,525,816.7544.3491
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc25/01/2023IE00BD49RB39140627EUR6,451,024.4445.8733
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF25/01/2023IE00BD49RJ1510243EUR454,807.0144.4017
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc25/01/2023IE00BD49RK2049403EUR2,281,970.4146.1909
WisdomTree Europe Equity Income UCITS ETF25/01/2023IE00BQZJBX311776581EUR21,149,203.9611.9044
WisdomTree Europe Equity Income UCITS ETF Acc25/01/2023IE00BDF16007373485EUR6,226,697.9316.6719
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/01/2023IE00BYQCZT1195269CHF1,929,827.7520.2566
WisdomTree Europe Equity UCITS ETF - EUR Acc25/01/2023IE00BYQCZX56346023EUR7,185,395.3320.7657
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/01/2023IE00BYQCZQ89161236GBP2,024,083.2712.5535
WisdomTree Europe Equity UCITS ETF - USD Hedged25/01/2023IE00BVXBH1631125658USD24,137,539.5721.443
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/01/2023IE00BYQCZP72950080USD25,008,518.9026.3225
WisdomTree Europe Small Cap Dividend UCITS ETF25/01/2023IE00BQZJC5271616982EUR28,940,017.4317.8976
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/01/2023IE00BDF16114560262EUR9,977,340.5117.8083
WisdomTree European Union Bond UCITS ETF - EUR Acc25/01/2023IE00BMXWRM7618062EUR1,296,777.0371.7959
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/01/2023IE00BZ56SY76225106EUR4,131,345.8918.3529
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/01/2023IE00BZ56TQ672567938EUR56,117,339.9721.8531
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/01/2023IE00BZ56RN962312915USD65,425,592.8128.2871
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/01/2023IE00BZ56SW529589795USD308,175,570.8832.1358
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/01/2023IE00BYQCZL3539768CHF954,883.9924.0114
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/01/2023IE00BYQCZJ13511581EUR10,540,269.1420.6033
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/01/2023IE00BYQCZF74329720GBP4,239,238.5112.8571
WisdomTree Japan Equity UCITS ETF - JPY Acc25/01/2023IE00BYQCZN582374315USD52,490,058.1722.1075
WisdomTree Japan Equity UCITS ETF - USD Hedged25/01/2023IE00BVXC4854685627USD14,201,405.2120.713
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/01/2023IE00BYQCZD50452853USD11,272,395.9924.892
WisdomTree New Economy Real Estate UCITS ETF USD25/01/2023IE000X9TLGN828000USD575,288.6320.546
WisdomTree New Economy Real Estate UCITS ETF USD Acc25/01/2023IE000MO2MB0732096USD668,912.3120.841
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc25/01/2023IE000LG4J7E7160000USD3,555,614.3222.2226
WisdomTree UK Equity Income UCITS ETF25/01/2023IE00BYPGTJ262090000GBP9,089,792.474.3492
WisdomTree US Equity Income UCITS ETF25/01/2023IE00BQZJBQ633183066USD76,035,556.7923.8875
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/01/2023IE00BD6RZW2343865EUR940,287.1621.4359
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/01/2023IE00BD6RZZ5356181GBP1,100,766.7419.5932
WisdomTree US Equity Income UCITS ETF Acc25/01/2023IE00BD6RZT931922814USD52,084,778.0327.0878
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/01/2023IE00BZ56RD983311230USD103,411,912.3831.2307
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/01/2023IE00BZ56RG2010820444USD375,533,257.9834.7059
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/01/2023IE00BJFN5P63163336USD8,230,837.8850.3921
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/01/2023IE00BJJYYX671424123USD74,235,153.7852.1269
WisdomTree Blockchain UCITS ETF - USD Acc25/01/2023IE000940RNE680000USD1,604,073.2120.0509
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc25/01/2023IE000TB3YTV460000USD1,653,084.5927.5514

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Date   Source Headline
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 amGNWNet Asset Value(s)
24th May 202311:50 amGNWNet Asset Value(s)
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
16th May 202310:15 amGNWNet Asset Value(s)
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
8th May 20233:25 pmGNWNet Asset Value(s)
5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
4th Apr 202311:30 amGNWNet Asset Value(s)
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
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