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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)

24 Jul 2023 10:40

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-July-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/07/2023IE00BDVPNG1310167630USD587,759,284.3057.8069
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/07/2023IE00BFNNN2361406804EUR107,156,619.7776.1703
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/07/2023IE00BFNNN459662248GBP52,341,284.1779.0358
WisdomTree AT1 CoCo Bond UCITS ETF - USD21/07/2023IE00BZ0XVF52704502USD54,080,800.3676.7646
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/07/2023IE00BZ0XVG6965400USD6,716,726.49102.7022
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged21/07/2023IE00BFNNN01294779USD8,075,287.1285.2012
WisdomTree Battery Solutions UCITS ETF - USD Acc21/07/2023IE00BKLF1R758703258USD345,137,963.2339.6562
WisdomTree BioRevolution UCITS ETF - USD ACC21/07/2023IE000O8KMPM1190000USD3,757,785.4519.7778
WisdomTree Broad Commodities UCITS ETF - USD Acc21/07/2023IE00BKY4W12723000000USD256,536,112.6111.1537
WisdomTree Cloud Computing UCITS ETF - USD Acc21/07/2023IE00BJGWQN7211850262USD383,615,598.8832.3719
WisdomTree Cybersecurity UCITS ETF - USD Acc21/07/2023IE00BLPK35775219141USD101,770,959.8719.4996
WisdomTree Emerging Markets Equity Income UCITS ETF21/07/2023IE00BQQ3Q0676002245USD83,613,972.6513.9304
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/07/2023IE00BDF12W49201618USD4,694,692.8723.2851
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc21/07/2023IE00BM9TSP27180000USD3,545,184.4619.6955
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/07/2023IE00BQZJBM261755000USD32,514,881.4018.527
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/07/2023IE00BDVPNV639900000EUR104,639,180.8910.5696
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/07/2023IE00BDVPNS35800000USD8,948,274.4511.1853
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc21/07/2023IE00BG88WL21435000CHF5,752,164.3813.2234
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc21/07/2023IE00BG88WG772075000EUR25,932,810.6212.4977
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc21/07/2023IE00BG88WH844300000GBP56,392,614.5113.1146
WisdomTree Enhanced Commodity UCITS ETF - USD21/07/2023IE00BZ1GHD3719375000USD275,850,450.2614.2374
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/07/2023IE00BYMLZY7411250000USD167,708,135.4814.9074
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR21/07/2023IE00BD49R91221434EUR941,592.3343.9298
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc21/07/2023IE00BD49RB39126627EUR5,796,165.9845.7735
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF21/07/2023IE00BD49RJ1510243EUR448,106.3143.7476
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc21/07/2023IE00BD49RK2014403EUR659,470.0245.787
WisdomTree Europe Equity Income UCITS ETF21/07/2023IE00BQZJBX311916384EUR22,547,056.8311.7654
WisdomTree Europe Equity Income UCITS ETF Acc21/07/2023IE00BDF16007360828EUR6,215,016.0017.2243
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/07/2023IE00BYQCZT11115269CHF2,538,271.8922.0204
WisdomTree Europe Equity UCITS ETF - EUR Acc21/07/2023IE00BYQCZX56398823EUR9,092,122.9122.7974
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/07/2023IE00BYQCZQ89132633GBP1,788,177.8813.4821
WisdomTree Europe Equity UCITS ETF - USD Hedged21/07/2023IE00BVXBH1631089164USD25,195,900.2323.1332
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/07/2023IE00BYQCZP72817608USD23,883,572.4229.2115
WisdomTree Europe Small Cap Dividend UCITS ETF21/07/2023IE00BQZJC5271649451EUR28,340,750.8417.1819
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/07/2023IE00BDF16114953057EUR16,807,459.0417.6353
WisdomTree European Union Bond UCITS ETF - EUR Acc21/07/2023IE00BMXWRM7613062EUR930,170.5071.212
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/07/2023IE00BZ56SY76255122EUR4,949,353.3119.3999
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/07/2023IE00BZ56TQ672535730EUR59,598,030.1323.5033
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/07/2023IE00BZ56RN963551283USD108,738,729.5430.6196
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/07/2023IE00BZ56SW5218464258USD648,608,544.6635.1278
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/07/2023IE00BYQCZL3561272CHF1,765,102.2728.8076
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/07/2023IE00BYQCZJ13371617EUR9,280,727.0824.9739
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/07/2023IE00BYQCZF74697521GBP10,795,719.2915.4773
WisdomTree Japan Equity UCITS ETF - JPY Acc21/07/2023IE00BYQCZN586464632USD156,830,734.0424.2598
WisdomTree Japan Equity UCITS ETF - USD Hedged21/07/2023IE00BVXC4854879398USD22,008,955.7825.0273
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/07/2023IE00BYQCZD501213223USD36,910,672.5030.4237
WisdomTree New Economy Real Estate UCITS ETF USD21/07/2023IE000X9TLGN845943USD922,019.2520.0688
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/07/2023IE000MO2MB0744408USD916,375.8920.6354
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc21/07/2023IE000LG4J7E7130000USD2,853,835.2521.9526
WisdomTree UK Equity Income UCITS ETF21/07/2023IE00BYPGTJ262370000GBP9,564,310.124.0356
WisdomTree US Equity Income UCITS ETF21/07/2023IE00BQZJBQ631721831USD37,945,412.9522.0378
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/07/2023IE00BD6RZW2338430EUR763,600.9619.8699
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/07/2023IE00BD6RZZ5356181GBP1,028,614.2418.3089
WisdomTree US Equity Income UCITS ETF Acc21/07/2023IE00BD6RZT931728334USD44,009,633.1125.4636
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/07/2023IE00BZ56RD982422915USD83,815,968.8534.593
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/07/2023IE00BZ56RG2010723790USD415,149,515.8838.7129
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/07/2023IE00BJFN5P63426610USD21,517,033.1350.4372
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/07/2023IE00BJJYYX672573780USD137,494,061.5153.4211
WisdomTree Blockchain UCITS ETF - USD Acc21/07/2023IE000940RNE6100000USD2,769,106.3927.6911
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc21/07/2023IE000TB3YTV460000USD1,868,921.2631.1487
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/07/2023IE0007M3MLF340000EUR659,401.1416.485
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged21/07/2023IE000LRRPK6010000GBP164,656.0116.4656
WisdomTree Renewable Energy UCITS ETF - USD Acc21/07/2023IE000P3D0W6030000USD778,966.3025.9655

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26th Mar 20242:10 pmGNWDividend Declaration
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