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  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)

23 Aug 2023 10:53

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-August-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/08/2023IE00BDVPNG1310465630USD553,968,386.6652.9322
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/08/2023IE00BFNNN2361462055EUR111,019,394.5375.9338
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/08/2023IE00BFNNN459637454GBP50,281,366.0078.8784
WisdomTree AT1 CoCo Bond UCITS ETF - USD22/08/2023IE00BZ0XVF52705082USD53,535,173.4475.9276
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/08/2023IE00BZ0XVG6955200USD5,607,339.26101.5822
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged22/08/2023IE00BFNNN01287379USD7,434,012.6085.0778
WisdomTree Battery Solutions UCITS ETF - USD Acc22/08/2023IE00BKLF1R758703258USD308,137,265.0435.4048
WisdomTree BioRevolution UCITS ETF - USD ACC22/08/2023IE000O8KMPM1180000USD3,146,980.9417.4832
WisdomTree Broad Commodities UCITS ETF - USD Acc22/08/2023IE00BKY4W12723250000USD254,958,018.0810.9659
WisdomTree Cloud Computing UCITS ETF - USD Acc22/08/2023IE00BJGWQN7211917262USD357,765,310.7530.0208
WisdomTree Cybersecurity UCITS ETF - USD Acc22/08/2023IE00BLPK35775294141USD101,375,128.3119.1486
WisdomTree Emerging Markets Equity Income UCITS ETF22/08/2023IE00BQQ3Q0676552925USD88,069,560.6413.4397
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/08/2023IE00BDF12W49246081USD5,528,189.6522.4649
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc22/08/2023IE00BM9TSP27180000USD3,397,848.3018.8769
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/08/2023IE00BQZJBM261755000USD31,915,113.1018.1852
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/08/2023IE00BDVPNV6310050000EUR106,801,131.4910.627
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/08/2023IE00BDVPNS35625000USD7,040,166.7911.2643
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc22/08/2023IE00BG88WL21435000CHF5,637,312.7312.9593
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc22/08/2023IE00BG88WG772100000EUR25,783,627.0312.2779
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc22/08/2023IE00BG88WH844225000GBP54,486,955.3212.8963
WisdomTree Enhanced Commodity UCITS ETF - USD22/08/2023IE00BZ1GHD3719000000USD266,180,500.9614.0095
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/08/2023IE00BYMLZY7412225000USD179,325,294.5714.6687
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR22/08/2023IE00BD49R91221434EUR931,194.7343.4447
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc22/08/2023IE00BD49RB39115427EUR5,225,156.9745.2681
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF22/08/2023IE00BD49RJ1510243EUR441,421.5043.0949
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc22/08/2023IE00BD49RK2014403EUR649,631.7945.1039
WisdomTree Europe Equity Income UCITS ETF22/08/2023IE00BQZJBX311916384EUR21,904,104.9311.4299
WisdomTree Europe Equity Income UCITS ETF Acc22/08/2023IE00BDF16007360828EUR6,037,788.6516.7331
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/08/2023IE00BYQCZT11115269CHF2,468,808.0221.4178
WisdomTree Europe Equity UCITS ETF - EUR Acc22/08/2023IE00BYQCZX56398823EUR8,863,524.9122.2242
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/08/2023IE00BYQCZQ89132633GBP1,746,060.4313.1646
WisdomTree Europe Equity UCITS ETF - USD Hedged22/08/2023IE00BVXBH163964164USD21,796,450.1322.6066
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/08/2023IE00BYQCZP72817608USD23,333,623.5528.5389
WisdomTree Europe Small Cap Dividend UCITS ETF22/08/2023IE00BQZJC5271649451EUR27,482,670.9716.6617
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/08/2023IE00BDF16114953057EUR16,298,575.5117.1014
WisdomTree European Union Bond UCITS ETF - EUR Acc22/08/2023IE00BMXWRM7613062EUR916,084.3770.1335
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/08/2023IE00BZ56SY76255122EUR4,811,752.0718.8606
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/08/2023IE00BZ56TQ672618730EUR59,837,651.7922.8499
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/08/2023IE00BZ56RN963702556USD108,838,009.6729.3954
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/08/2023IE00BZ56SW5218797889USD633,927,713.2233.7233
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/08/2023IE00BYQCZL3561272CHF1,786,005.7929.1488
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/08/2023IE00BYQCZJ13307835EUR7,797,237.9525.3293
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/08/2023IE00BYQCZF74697521GBP10,963,449.4715.7177
WisdomTree Japan Equity UCITS ETF - JPY Acc22/08/2023IE00BYQCZN586410693USD152,829,427.3823.8398
WisdomTree Japan Equity UCITS ETF - USD Hedged22/08/2023IE00BVXC4854875868USD22,272,702.4425.4293
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/08/2023IE00BYQCZD501456731USD45,022,234.4130.9063
WisdomTree New Economy Real Estate UCITS ETF USD22/08/2023IE000X9TLGN845943USD863,802.7718.8016
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/08/2023IE000MO2MB0744408USD858,515.7719.3325
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc22/08/2023IE000LG4J7E7140000USD2,716,872.7419.4062
WisdomTree UK Equity Income UCITS ETF22/08/2023IE00BYPGTJ262510000GBP9,373,836.723.7346
WisdomTree US Equity Income UCITS ETF22/08/2023IE00BQZJBQ631712713USD36,417,806.0721.2632
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/08/2023IE00BD6RZW2338430EUR735,218.7419.1314
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/08/2023IE00BD6RZZ5356181GBP991,542.3417.6491
WisdomTree US Equity Income UCITS ETF Acc22/08/2023IE00BD6RZT931658334USD40,742,937.6524.5686
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/08/2023IE00BZ56RD981805668USD60,152,954.2833.3134
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/08/2023IE00BZ56RG2010744882USD400,580,332.5737.281
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/08/2023IE00BJFN5P63417520USD21,150,780.1150.6581
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/08/2023IE00BJJYYX672951222USD158,347,982.9453.6551
WisdomTree Blockchain UCITS ETF - USD Acc22/08/2023IE000940RNE680000USD1,562,189.1119.5274
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc22/08/2023IE000TB3YTV460000USD1,761,827.1929.3638
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/08/2023IE0007M3MLF348700EUR777,050.0415.9559
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged22/08/2023IE000LRRPK6010000GBP159,580.9215.9581
WisdomTree Renewable Energy UCITS ETF - USD Acc22/08/2023IE000P3D0W6030000USD670,408.2022.3469
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/08/2023IE000CXVOXQ110000EUR144,055.8914.4056
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged22/08/2023IE000IGMB3E110000GBP144,109.2314.4109

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26th Mar 20242:10 pmGNWDividend Declaration
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