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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)

31 May 2023 14:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-May-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/05/2023IE00BDVPNG138776330USD468,180,658.5653.3458
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/05/2023IE00BFNNN2361465814EUR111,490,591.6876.0605
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/05/2023IE00BFNNN4591206116GBP94,944,289.6578.719
WisdomTree AT1 CoCo Bond UCITS ETF - USD30/05/2023IE00BZ0XVF52690632USD52,038,751.7175.3495
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/05/2023IE00BZ0XVG6975634USD7,412,803.3698.0089
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged30/05/2023IE00BFNNN01295160USD8,068,505.5984.7888
WisdomTree Battery Solutions UCITS ETF - USD Acc30/05/2023IE00BKLF1R758773258USD327,267,333.1937.3028
WisdomTree BioRevolution UCITS ETF - USD ACC30/05/2023IE000O8KMPM1190000USD3,470,748.2718.2671
WisdomTree Broad Commodities UCITS ETF - USD Acc30/05/2023IE00BKY4W12723025000USD236,071,429.0910.2528
WisdomTree Cloud Computing UCITS ETF - USD Acc30/05/2023IE00BJGWQN7211879926USD348,380,902.3329.3252
WisdomTree Cybersecurity UCITS ETF - USD Acc30/05/2023IE00BLPK35775169456USD100,236,224.1019.3901
WisdomTree Emerging Markets Equity Income UCITS ETF30/05/2023IE00BQQ3Q0675648296USD74,953,023.1913.27
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/05/2023IE00BDF12W49188681USD4,094,755.6821.702
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc30/05/2023IE00BM9TSP27180000USD3,333,102.7518.5172
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/05/2023IE00BQZJBM261755000USD30,976,133.2817.6502
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc30/05/2023IE00BDVPNV639800000EUR99,051,539.8510.1073
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc30/05/2023IE00BDVPNS35800000USD8,519,071.3810.6488
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc30/05/2023IE00BG88WL21435000CHF5,395,680.8712.4039
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc30/05/2023IE00BG88WG772125000EUR24,825,038.4311.6824
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc30/05/2023IE00BG88WH843975000GBP48,593,978.0212.2249
WisdomTree Enhanced Commodity UCITS ETF - USD30/05/2023IE00BZ1GHD3719850000USD262,815,137.0913.2401
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/05/2023IE00BYMLZY7411425000USD158,385,611.2613.8631
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR30/05/2023IE00BD49R91221434EUR940,861.5443.8958
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc30/05/2023IE00BD49RB39126627EUR5,749,448.3745.4046
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF30/05/2023IE00BD49RJ1510243EUR448,545.4243.7904
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc30/05/2023IE00BD49RK2049403EUR2,250,553.0645.555
WisdomTree Europe Equity Income UCITS ETF30/05/2023IE00BQZJBX311846384EUR21,859,846.9411.8393
WisdomTree Europe Equity Income UCITS ETF Acc30/05/2023IE00BDF16007323643EUR5,366,191.4316.5806
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/05/2023IE00BYQCZT11115269CHF2,461,908.1821.3579
WisdomTree Europe Equity UCITS ETF - EUR Acc30/05/2023IE00BYQCZX56378823EUR8,350,363.8222.0429
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/05/2023IE00BYQCZQ89132633GBP1,775,317.7713.3852
WisdomTree Europe Equity UCITS ETF - USD Hedged30/05/2023IE00BVXBH1631109780USD25,425,607.3622.9105
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/05/2023IE00BYQCZP72817608USD22,994,441.9228.124
WisdomTree Europe Small Cap Dividend UCITS ETF30/05/2023IE00BQZJC5271649451EUR28,789,884.2917.4542
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/05/2023IE00BDF16114953057EUR16,552,024.5917.3673
WisdomTree European Union Bond UCITS ETF - EUR Acc30/05/2023IE00BMXWRM7618062EUR1,278,271.2570.7713
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/05/2023IE00BZ56SY76225106EUR4,342,272.4519.2899
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/05/2023IE00BZ56TQ672560938EUR58,821,671.6922.9688
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/05/2023IE00BZ56RN963097442USD89,620,912.6528.9338
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/05/2023IE00BZ56SW5216534105USD543,488,253.6432.8707
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/05/2023IE00BYQCZL3536345CHF977,822.5426.9039
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/05/2023IE00BYQCZJ13598581EUR13,938,102.7623.2852
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/05/2023IE00BYQCZF74348379GBP5,077,350.3414.5742
WisdomTree Japan Equity UCITS ETF - JPY Acc30/05/2023IE00BYQCZN582895414USD66,515,185.5922.9726
WisdomTree Japan Equity UCITS ETF - USD Hedged30/05/2023IE00BVXC4854668323USD15,716,280.8423.516
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/05/2023IE00BYQCZD50631406USD17,841,567.5428.2569
WisdomTree New Economy Real Estate UCITS ETF USD30/05/2023IE000X9TLGN830943USD583,803.2218.8671
WisdomTree New Economy Real Estate UCITS ETF USD Acc30/05/2023IE000MO2MB0759195USD1,132,886.6119.1382
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc30/05/2023IE000LG4J7E7130000USD2,567,743.5319.7519
WisdomTree UK Equity Income UCITS ETF30/05/2023IE00BYPGTJ262370000GBP9,717,728.774.1003
WisdomTree US Equity Income UCITS ETF30/05/2023IE00BQZJBQ631721831USD35,642,570.2820.7004
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/05/2023IE00BD6RZW2338430EUR714,110.2518.5821
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/05/2023IE00BD6RZZ5356181GBP959,533.8117.0793
WisdomTree US Equity Income UCITS ETF Acc30/05/2023IE00BD6RZT931728334USD40,949,370.8623.693
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/05/2023IE00BZ56RD982339446USD74,949,774.9532.0374
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/05/2023IE00BZ56RG2010813305USD386,317,942.1935.7262
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/05/2023IE00BJFN5P63372611USD18,881,138.2850.6725
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/05/2023IE00BJJYYX671965044USD104,141,983.5252.9973
WisdomTree Blockchain UCITS ETF - USD Acc30/05/2023IE000940RNE680000USD1,482,002.8618.525
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc30/05/2023IE000TB3YTV460000USD1,679,342.7027.989
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc30/05/2023IE0007M3MLF310000EUR156,639.1315.6639
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged30/05/2023IE000LRRPK6010000GBP157,052.4915.7052

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Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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