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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)

18 May 2023 11:40

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-May-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/05/2023IE00BDVPNG138568330USD411,791,945.7548.0598
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/05/2023IE00BFNNN2361414812EUR106,350,117.8475.1691
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/05/2023IE00BFNNN4591236154GBP96,149,243.6077.781
WisdomTree AT1 CoCo Bond UCITS ETF - USD17/05/2023IE00BZ0XVF52721346USD53,883,077.9774.698
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/05/2023IE00BZ0XVG6971634USD6,960,049.8997.1613
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged17/05/2023IE00BFNNN01287160USD7,301,362.9783.7697
WisdomTree Battery Solutions UCITS ETF - USD Acc17/05/2023IE00BKLF1R758782258USD333,762,756.7638.0042
WisdomTree BioRevolution UCITS ETF - USD ACC17/05/2023IE000O8KMPM1190000USD3,523,770.2918.5462
WisdomTree Broad Commodities UCITS ETF - USD Acc17/05/2023IE00BKY4W12723025000USD243,156,231.2410.5605
WisdomTree Cloud Computing UCITS ETF - USD Acc17/05/2023IE00BJGWQN7212228824USD336,286,688.0927.4995
WisdomTree Cybersecurity UCITS ETF - USD Acc17/05/2023IE00BLPK35775069456USD91,192,570.6117.9886
WisdomTree Emerging Markets Equity Income UCITS ETF17/05/2023IE00BQQ3Q0675591524USD74,248,427.3813.2787
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/05/2023IE00BDF12W49223393USD4,851,273.4521.7163
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc17/05/2023IE00BM9TSP27180000USD3,331,387.1518.5077
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/05/2023IE00BQZJBM261755000USD30,788,022.9317.543
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/05/2023IE00BDVPNV639725000EUR101,592,044.9910.4465
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/05/2023IE00BDVPNS35800000USD8,797,161.3610.9965
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc17/05/2023IE00BG88WL21435000CHF5,555,150.4912.7705
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc17/05/2023IE00BG88WG772825000EUR33,985,245.1512.0302
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc17/05/2023IE00BG88WH844025000GBP50,607,509.0512.5733
WisdomTree Enhanced Commodity UCITS ETF - USD17/05/2023IE00BZ1GHD3720225000USD275,204,961.5113.6072
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/05/2023IE00BYMLZY7411950000USD170,257,276.9714.2475
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR17/05/2023IE00BD49R91221434EUR938,526.3643.7868
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc17/05/2023IE00BD49RB39126627EUR5,735,178.4245.2919
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF17/05/2023IE00BD49RJ1510243EUR447,676.5643.7056
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc17/05/2023IE00BD49RK2049403EUR2,246,193.7245.4667
WisdomTree Europe Equity Income UCITS ETF17/05/2023IE00BQZJBX311846384EUR22,111,863.8211.9758
WisdomTree Europe Equity Income UCITS ETF Acc17/05/2023IE00BDF16007323643EUR5,428,057.0316.7717
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/05/2023IE00BYQCZT11115269CHF2,478,137.6021.4987
WisdomTree Europe Equity UCITS ETF - EUR Acc17/05/2023IE00BYQCZX56368213EUR8,167,555.7122.1816
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/05/2023IE00BYQCZQ89132633GBP1,785,507.4813.462
WisdomTree Europe Equity UCITS ETF - USD Hedged17/05/2023IE00BVXBH1631109780USD25,562,438.2823.0338
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/05/2023IE00BYQCZP72826560USD23,371,501.1228.2756
WisdomTree Europe Small Cap Dividend UCITS ETF17/05/2023IE00BQZJC5271619451EUR28,851,279.4117.8155
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/05/2023IE00BDF16114898207EUR15,922,278.3017.7267
WisdomTree European Union Bond UCITS ETF - EUR Acc17/05/2023IE00BMXWRM7618062EUR1,277,396.1770.7229
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/05/2023IE00BZ56SY76225106EUR4,373,907.0119.4304
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/05/2023IE00BZ56TQ672560938EUR59,250,202.3623.1361
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/05/2023IE00BZ56RN963083002USD90,156,916.0329.2432
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/05/2023IE00BZ56SW5216226816USD539,090,615.4333.2222
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/05/2023IE00BYQCZL3559768CHF1,561,773.9926.1306
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/05/2023IE00BYQCZJ13634952EUR14,344,027.3222.5907
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/05/2023IE00BYQCZF74348379GBP4,927,629.7314.1445
WisdomTree Japan Equity UCITS ETF - JPY Acc17/05/2023IE00BYQCZN582841214USD64,462,372.3622.6883
WisdomTree Japan Equity UCITS ETF - USD Hedged17/05/2023IE00BVXC4854653323USD14,914,672.6822.8289
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/05/2023IE00BYQCZD50631406USD17,320,701.0827.432
WisdomTree New Economy Real Estate UCITS ETF USD17/05/2023IE000X9TLGN830943USD595,039.0419.2302
WisdomTree New Economy Real Estate UCITS ETF USD Acc17/05/2023IE000MO2MB0759195USD1,154,689.9819.5065
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc17/05/2023IE000LG4J7E7130000USD2,612,131.9020.0933
WisdomTree UK Equity Income UCITS ETF17/05/2023IE00BYPGTJ262090000GBP8,834,393.004.227
WisdomTree US Equity Income UCITS ETF17/05/2023IE00BQZJBQ632046831USD42,801,660.2420.9112
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/05/2023IE00BD6RZW2338430EUR722,421.7718.7984
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/05/2023IE00BD6RZZ5356181GBP969,874.9417.2634
WisdomTree US Equity Income UCITS ETF Acc17/05/2023IE00BD6RZT931728334USD41,366,311.5623.9342
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/05/2023IE00BZ56RD982304446USD73,615,036.0431.9448
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/05/2023IE00BZ56RG2010857402USD386,771,968.1135.6229
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/05/2023IE00BJFN5P63367382USD18,578,678.5850.5705
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/05/2023IE00BJJYYX671850044USD97,849,813.9352.8905
WisdomTree Blockchain UCITS ETF - USD Acc17/05/2023IE000940RNE680000USD1,474,172.7318.4272
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc17/05/2023IE000TB3YTV460000USD1,683,701.4128.0617
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc17/05/2023IE0007M3MLF310000EUR157,749.8315.775
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged17/05/2023IE000LRRPK6010000GBP158,077.9415.8078

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Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
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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