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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)

20 Jul 2023 10:09

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-July-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/07/2023IE00BDVPNG1310167630USD603,172,024.7759.3228
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/07/2023IE00BFNNN2361400804EUR106,637,296.1676.1258
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/07/2023IE00BFNNN459662248GBP52,305,726.0578.9821
WisdomTree AT1 CoCo Bond UCITS ETF - USD19/07/2023IE00BZ0XVF52711147USD54,703,936.1776.9235
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/07/2023IE00BZ0XVG6965400USD6,730,633.30102.9149
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged19/07/2023IE00BFNNN01294779USD8,070,315.8085.1488
WisdomTree Battery Solutions UCITS ETF - USD Acc19/07/2023IE00BKLF1R758683258USD348,929,448.0240.1842
WisdomTree BioRevolution UCITS ETF - USD ACC19/07/2023IE000O8KMPM1190000USD3,770,607.7619.8453
WisdomTree Broad Commodities UCITS ETF - USD Acc19/07/2023IE00BKY4W12723025000USD255,008,264.7011.0753
WisdomTree Cloud Computing UCITS ETF - USD Acc19/07/2023IE00BJGWQN7212034262USD405,603,324.6333.704
WisdomTree Cybersecurity UCITS ETF - USD Acc19/07/2023IE00BLPK35775179141USD104,526,054.9620.1821
WisdomTree Emerging Markets Equity Income UCITS ETF19/07/2023IE00BQQ3Q0676002245USD82,985,731.2513.8258
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/07/2023IE00BDF12W49201618USD4,659,418.8523.1101
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc19/07/2023IE00BM9TSP27180000USD3,564,773.0919.8043
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/07/2023IE00BQZJBM261755000USD32,480,740.5218.5075
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/07/2023IE00BDVPNV639850000EUR103,415,735.6310.4991
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/07/2023IE00BDVPNS35800000USD8,887,442.9911.1093
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc19/07/2023IE00BG88WL21435000CHF5,729,378.9913.171
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc19/07/2023IE00BG88WG772075000EUR25,823,416.6612.445
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc19/07/2023IE00BG88WH844300000GBP56,153,960.8613.0591
WisdomTree Enhanced Commodity UCITS ETF - USD19/07/2023IE00BZ1GHD3719375000USD274,718,200.5614.179
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/07/2023IE00BYMLZY7411125000USD165,163,974.4614.8462
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR19/07/2023IE00BD49R91221434EUR942,886.0143.9902
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc19/07/2023IE00BD49RB39126627EUR5,804,129.5645.8364
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF19/07/2023IE00BD49RJ1510243EUR448,746.4943.8101
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc19/07/2023IE00BD49RK2014403EUR660,412.1645.8524
WisdomTree Europe Equity Income UCITS ETF19/07/2023IE00BQZJBX311916384EUR22,274,593.7411.6232
WisdomTree Europe Equity Income UCITS ETF Acc19/07/2023IE00BDF16007360828EUR6,139,912.5017.0162
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/07/2023IE00BYQCZT11115269CHF2,534,154.0721.9847
WisdomTree Europe Equity UCITS ETF - EUR Acc19/07/2023IE00BYQCZX56398823EUR9,075,137.1022.7548
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/07/2023IE00BYQCZQ89132633GBP1,784,418.9713.4538
WisdomTree Europe Equity UCITS ETF - USD Hedged19/07/2023IE00BVXBH1631089164USD25,140,710.2423.0826
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/07/2023IE00BYQCZP72817608USD23,836,114.9829.1535
WisdomTree Europe Small Cap Dividend UCITS ETF19/07/2023IE00BQZJC5271649451EUR28,610,155.4217.3453
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/07/2023IE00BDF16114953057EUR16,967,229.2617.803
WisdomTree European Union Bond UCITS ETF - EUR Acc19/07/2023IE00BMXWRM7613062EUR934,695.1671.5583
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/07/2023IE00BZ56SY76255122EUR4,956,443.6519.4277
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/07/2023IE00BZ56TQ672535730EUR59,683,408.8723.537
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/07/2023IE00BZ56RN963545520USD108,474,398.5030.5948
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/07/2023IE00BZ56SW5218469281USD648,259,876.3035.0994
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/07/2023IE00BYQCZL3561272CHF1,777,659.3529.0126
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/07/2023IE00BYQCZJ13371617EUR9,345,468.2125.1481
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/07/2023IE00BYQCZF74697521GBP10,868,501.4815.5816
WisdomTree Japan Equity UCITS ETF - JPY Acc19/07/2023IE00BYQCZN586464632USD160,429,117.8424.8164
WisdomTree Japan Equity UCITS ETF - USD Hedged19/07/2023IE00BVXC4854879398USD22,156,354.9925.1949
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/07/2023IE00BYQCZD501213223USD37,162,572.9330.6313
WisdomTree New Economy Real Estate UCITS ETF USD19/07/2023IE000X9TLGN845943USD925,181.8520.1376
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/07/2023IE000MO2MB0744408USD919,519.0720.7062
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc19/07/2023IE000LG4J7E7130000USD2,852,236.8221.9403
WisdomTree UK Equity Income UCITS ETF19/07/2023IE00BYPGTJ262370000GBP9,576,887.494.0409
WisdomTree US Equity Income UCITS ETF19/07/2023IE00BQZJBQ631721831USD37,715,238.1821.9041
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/07/2023IE00BD6RZW2338430EUR758,994.1719.75
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/07/2023IE00BD6RZZ5356181GBP1,022,304.5318.1966
WisdomTree US Equity Income UCITS ETF Acc19/07/2023IE00BD6RZT931728334USD43,742,673.1225.3092
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/07/2023IE00BZ56RD982414995USD83,324,697.9234.5031
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/07/2023IE00BZ56RG2010665867USD411,833,156.0838.6123
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/07/2023IE00BJFN5P63426610USD21,504,137.0650.407
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/07/2023IE00BJJYYX672553780USD136,343,871.0553.389
WisdomTree Blockchain UCITS ETF - USD Acc19/07/2023IE000940RNE6100000USD2,907,457.2329.0746
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc19/07/2023IE000TB3YTV460000USD1,895,951.5231.5992
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/07/2023IE0007M3MLF340000EUR656,940.5216.4235
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged19/07/2023IE000LRRPK6010000GBP164,019.1216.4019
WisdomTree Renewable Energy UCITS ETF - USD Acc19/07/2023IE000P3D0W6030000USD789,577.3326.3192

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26th Mar 20242:10 pmGNWDividend Declaration
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