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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)

8 Feb 2023 09:52

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-Fabruary-23
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/02/2023IE00BDVPNG136937541USD344,605,420.7549.6726
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/02/2023IE00BFNNN2361097734EUR96,064,389.8887.5115
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/02/2023IE00BFNNN4591174098GBP105,960,665.0390.2486
WisdomTree AT1 CoCo Bond UCITS ETF - USD07/02/2023IE00BZ0XVF52609596USD52,558,740.0586.219
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/02/2023IE00BZ0XVG6994296USD10,575,071.10112.1476
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged07/02/2023IE00BFNNN01292660USD9,006,529.7297.1998
WisdomTree Battery Solutions UCITS ETF - USD Acc07/02/2023IE00BKLF1R759077534USD376,823,177.0441.5116
WisdomTree BioRevolution UCITS ETF - USD ACC07/02/2023IE000O8KMPM1160000USD3,144,744.6519.6547
WisdomTree Broad Commodities UCITS ETF - USD Acc07/02/2023IE00BKY4W12723075000USD256,775,561.2411.1279
WisdomTree Cloud Computing UCITS ETF - USD Acc07/02/2023IE00BJGWQN7211667000USD348,584,547.7129.8778
WisdomTree Cybersecurity UCITS ETF - USD Acc07/02/2023IE00BLPK35774788463USD83,679,477.0717.4752
WisdomTree Emerging Markets Equity Income UCITS ETF07/02/2023IE00BQQ3Q0674669150USD61,411,523.1813.1526
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/02/2023IE00BDF12W49405221USD8,716,411.4221.5103
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc07/02/2023IE00BM9TSP27180000USD3,490,657.7119.3925
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/02/2023IE00BQZJBM261630000USD28,990,981.0817.7859
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/02/2023IE00BDVPNV639475000EUR104,381,625.2711.0165
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/02/2023IE00BDVPNS35650000USD7,475,169.6911.5003
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc07/02/2023IE00BG88WL21410000CHF5,549,013.7213.5342
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc07/02/2023IE00BG88WG772725000EUR34,559,948.5212.6825
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc07/02/2023IE00BG88WH842250000GBP29,688,715.3213.195
WisdomTree Enhanced Commodity UCITS ETF - USD07/02/2023IE00BZ1GHD3720400000USD290,534,357.5814.2419
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/02/2023IE00BYMLZY7411750000USD175,216,569.2114.912
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR07/02/2023IE00BD49R91256953EUR2,514,915.4044.1577
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc07/02/2023IE00BD49RB39140627EUR6,423,182.2145.6753
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF07/02/2023IE00BD49RJ1510243EUR450,612.7343.9923
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc07/02/2023IE00BD49RK2049403EUR2,260,925.7945.7649
WisdomTree Europe Equity Income UCITS ETF07/02/2023IE00BQZJBX311776581EUR21,303,647.5711.9914
WisdomTree Europe Equity Income UCITS ETF Acc07/02/2023IE00BDF16007373485EUR6,272,168.8116.7936
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/02/2023IE00BYQCZT1195269CHF1,986,188.7320.8482
WisdomTree Europe Equity UCITS ETF - EUR Acc07/02/2023IE00BYQCZX56346023EUR7,402,631.6921.3935
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/02/2023IE00BYQCZQ89161236GBP2,086,558.9712.941
WisdomTree Europe Equity UCITS ETF - USD Hedged07/02/2023IE00BVXBH1631125658USD24,877,256.6722.1002
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/02/2023IE00BYQCZP72950080USD25,774,666.7927.1289
WisdomTree Europe Small Cap Dividend UCITS ETF07/02/2023IE00BQZJC5271616982EUR29,478,372.1018.2305
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/02/2023IE00BDF16114560262EUR10,162,943.3618.1396
WisdomTree European Union Bond UCITS ETF - EUR Acc07/02/2023IE00BMXWRM7618062EUR1,286,761.4471.2414
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/02/2023IE00BZ56SY76225106EUR4,208,830.1518.6971
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/02/2023IE00BZ56TQ672650938EUR59,017,703.5422.263
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/02/2023IE00BZ56RN962360194USD67,240,253.5828.4893
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/02/2023IE00BZ56SW5210002993USD323,752,161.3032.3655
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/02/2023IE00BYQCZL3539768CHF957,461.9024.0762
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/02/2023IE00BYQCZJ13495832EUR10,250,685.0620.6737
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/02/2023IE00BYQCZF74329720GBP4,255,888.5012.9076
WisdomTree Japan Equity UCITS ETF - JPY Acc07/02/2023IE00BYQCZN582390315USD52,324,047.7621.89
WisdomTree Japan Equity UCITS ETF - USD Hedged07/02/2023IE00BVXC4854685627USD14,261,671.3120.8009
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/02/2023IE00BYQCZD50452853USD11,319,674.6824.9964
WisdomTree New Economy Real Estate UCITS ETF USD07/02/2023IE000X9TLGN828000USD588,083.9221.003
WisdomTree New Economy Real Estate UCITS ETF USD Acc07/02/2023IE000MO2MB0732096USD683,789.9421.3045
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc07/02/2023IE000LG4J7E7160000USD3,529,258.5922.0579
WisdomTree UK Equity Income UCITS ETF07/02/2023IE00BYPGTJ262090000GBP9,250,140.374.4259
WisdomTree US Equity Income UCITS ETF07/02/2023IE00BQZJBQ633177351USD76,714,544.4524.1442
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/02/2023IE00BD6RZW2343865EUR949,662.0921.6497
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/02/2023IE00BD6RZZ5356181GBP1,112,256.5219.7977
WisdomTree US Equity Income UCITS ETF Acc07/02/2023IE00BD6RZT931927854USD52,782,399.6527.3788
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/02/2023IE00BZ56RD982255988USD72,076,601.6731.949
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/02/2023IE00BZ56RG2010713444USD380,373,475.6335.5043
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/02/2023IE00BJFN5P63163336USD8,242,739.1250.4649
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/02/2023IE00BJJYYX671504123USD78,518,692.7952.2023
WisdomTree Blockchain UCITS ETF - USD Acc07/02/2023IE000940RNE640000USD872,282.9821.8071
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc07/02/2023IE000TB3YTV460000USD1,719,447.1828.6575

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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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