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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: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

1 Aug 2023 11:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 31-July-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/07/2023IE00BDVPNG1310266630USD620,455,604.8160.4342
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged31/07/2023IE00BFNNN2361394254EUR107,566,835.1777.1501
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged31/07/2023IE00BFNNN459662248GBP53,018,323.2380.0581
WisdomTree AT1 CoCo Bond UCITS ETF - USD31/07/2023IE00BZ0XVF52718323USD55,713,521.0477.5605
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc31/07/2023IE00BZ0XVG6965400USD6,786,370.92103.7671
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged31/07/2023IE00BFNNN01294779USD8,181,808.3186.3251
WisdomTree Battery Solutions UCITS ETF - USD Acc31/07/2023IE00BKLF1R758703258USD354,516,943.2940.7338
WisdomTree BioRevolution UCITS ETF - USD ACC31/07/2023IE000O8KMPM1190000USD3,742,568.9419.6977
WisdomTree Broad Commodities UCITS ETF - USD Acc31/07/2023IE00BKY4W12723000000USD259,578,223.0411.286
WisdomTree Cloud Computing UCITS ETF - USD Acc31/07/2023IE00BJGWQN7211850262USD401,431,427.3533.8753
WisdomTree Cybersecurity UCITS ETF - USD Acc31/07/2023IE00BLPK35775254141USD107,498,822.9720.4598
WisdomTree Emerging Markets Equity Income UCITS ETF31/07/2023IE00BQQ3Q0676561282USD94,431,230.8414.3922
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/07/2023IE00BDF12W49241081USD5,799,679.6324.057
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc31/07/2023IE00BM9TSP27180000USD3,666,704.4320.3706
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/07/2023IE00BQZJBM261755000USD33,347,347.2219.0013
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc31/07/2023IE00BDVPNV639900000EUR108,109,370.8310.9201
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc31/07/2023IE00BDVPNS35800000USD9,247,980.2711.56
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc31/07/2023IE00BG88WL21435000CHF5,803,298.9713.3409
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc31/07/2023IE00BG88WG772075000EUR26,187,932.5812.6207
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc31/07/2023IE00BG88WH844225000GBP55,941,186.0313.2405
WisdomTree Enhanced Commodity UCITS ETF - USD31/07/2023IE00BZ1GHD3719200000USD276,060,432.7714.3781
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/07/2023IE00BYMLZY7411450000USD172,376,531.8615.0547
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR31/07/2023IE00BD49R91221434EUR942,070.7843.9522
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc31/07/2023IE00BD49RB39126627EUR5,799,111.0945.7968
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF31/07/2023IE00BD49RJ1510243EUR447,039.7043.6434
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc31/07/2023IE00BD49RK2014403EUR657,900.3345.678
WisdomTree Europe Equity Income UCITS ETF31/07/2023IE00BQZJBX311916384EUR22,861,506.7711.9295
WisdomTree Europe Equity Income UCITS ETF Acc31/07/2023IE00BDF16007360828EUR6,301,693.0017.4645
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/07/2023IE00BYQCZT11115269CHF2,586,545.9922.4392
WisdomTree Europe Equity UCITS ETF - EUR Acc31/07/2023IE00BYQCZX56398823EUR9,273,264.8523.2516
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/07/2023IE00BYQCZQ89132633GBP1,824,463.7813.7557
WisdomTree Europe Equity UCITS ETF - USD Hedged31/07/2023IE00BVXBH1631089164USD25,714,825.8723.6097
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/07/2023IE00BYQCZP72817608USD24,369,598.5929.806
WisdomTree Europe Small Cap Dividend UCITS ETF31/07/2023IE00BQZJC5271649451EUR28,784,924.2517.4512
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/07/2023IE00BDF16114953057EUR17,070,875.6117.9117
WisdomTree European Union Bond UCITS ETF - EUR Acc31/07/2023IE00BMXWRM7613062EUR929,575.6771.1664
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/07/2023IE00BZ56SY76255122EUR4,986,827.4019.5468
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/07/2023IE00BZ56TQ672535730EUR60,049,277.2323.6813
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/07/2023IE00BZ56RN963562949USD109,493,686.6730.7312
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/07/2023IE00BZ56SW5218624089USD656,608,429.2235.2559
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/07/2023IE00BYQCZL3561272CHF1,821,208.2929.7233
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/07/2023IE00BYQCZJ13337421EUR8,703,169.8225.7932
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/07/2023IE00BYQCZF74697521GBP11,153,996.0015.9909
WisdomTree Japan Equity UCITS ETF - JPY Acc31/07/2023IE00BYQCZN586610693USD165,109,964.7824.9762
WisdomTree Japan Equity UCITS ETF - USD Hedged31/07/2023IE00BVXC4854865868USD22,400,893.3625.871
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/07/2023IE00BYQCZD501438372USD45,227,332.9631.4434
WisdomTree New Economy Real Estate UCITS ETF USD31/07/2023IE000X9TLGN845943USD923,125.2920.0928
WisdomTree New Economy Real Estate UCITS ETF USD Acc31/07/2023IE000MO2MB0744408USD917,475.1820.6601
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc31/07/2023IE000LG4J7E7130000USD2,830,218.8621.7709
WisdomTree UK Equity Income UCITS ETF31/07/2023IE00BYPGTJ262370000GBP9,473,601.243.9973
WisdomTree US Equity Income UCITS ETF31/07/2023IE00BQZJBQ631721831USD38,432,300.7122.3206
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/07/2023IE00BD6RZW2338430EUR773,242.6020.1208
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/07/2023IE00BD6RZZ5356181GBP1,041,491.1818.5381
WisdomTree US Equity Income UCITS ETF Acc31/07/2023IE00BD6RZT931728334USD44,574,332.5525.7903
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/07/2023IE00BZ56RD982422915USD84,033,265.3434.6827
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/07/2023IE00BZ56RG2010658790USD413,702,918.6038.8133
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/07/2023IE00BJFN5P63426610USD21,543,277.0650.4988
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/07/2023IE00BJJYYX672703780USD144,615,003.2153.4862
WisdomTree Blockchain UCITS ETF - USD Acc31/07/2023IE000940RNE6100000USD2,782,082.2827.8208
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc31/07/2023IE000TB3YTV460000USD1,921,017.1632.017
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc31/07/2023IE0007M3MLF340000EUR662,627.8116.5657
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged31/07/2023IE000LRRPK6010000GBP165,480.2316.548
WisdomTree Renewable Energy UCITS ETF - USD Acc31/07/2023IE000P3D0W6030000USD782,023.0426.0674
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc31/07/2023IE000CXVOXQ110000EUR150,000.0015
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged31/07/2023IE000IGMB3E110000GBP150,000.0015

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3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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