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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)

12 Jul 2023 09:35

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-July-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/07/2023IE00BDVPNG139963630USD559,055,889.4656.1097
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/07/2023IE00BFNNN2361400804EUR104,570,940.1474.6507
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/07/2023IE00BFNNN459662248GBP51,261,581.0577.4054
WisdomTree AT1 CoCo Bond UCITS ETF - USD11/07/2023IE00BZ0XVF52722183USD54,104,832.7474.9185
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/07/2023IE00BZ0XVG6965400USD6,555,192.60100.2323
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged11/07/2023IE00BFNNN01284779USD7,072,553.8483.4234
WisdomTree Battery Solutions UCITS ETF - USD Acc11/07/2023IE00BKLF1R758683258USD345,745,678.3439.8175
WisdomTree BioRevolution UCITS ETF - USD ACC11/07/2023IE000O8KMPM1190000USD3,634,838.5519.1307
WisdomTree Broad Commodities UCITS ETF - USD Acc11/07/2023IE00BKY4W12723025000USD248,977,626.2010.8134
WisdomTree Cloud Computing UCITS ETF - USD Acc11/07/2023IE00BJGWQN7211774262USD376,692,179.8231.9928
WisdomTree Cybersecurity UCITS ETF - USD Acc11/07/2023IE00BLPK35775179141USD100,098,170.5919.3272
WisdomTree Emerging Markets Equity Income UCITS ETF11/07/2023IE00BQQ3Q0676002245USD80,197,307.1413.3612
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/07/2023IE00BDF12W49201618USD4,502,856.5922.3336
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc11/07/2023IE00BM9TSP27180000USD3,467,001.9319.2611
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/07/2023IE00BQZJBM261755000USD31,635,156.8318.0257
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/07/2023IE00BDVPNV639850000EUR100,564,727.3310.2096
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/07/2023IE00BDVPNS35800000USD8,635,911.7410.7949
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc11/07/2023IE00BG88WL21435000CHF5,600,468.5312.8746
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc11/07/2023IE00BG88WG772075000EUR25,219,348.9412.1539
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc11/07/2023IE00BG88WH844300000GBP54,780,337.9612.7396
WisdomTree Enhanced Commodity UCITS ETF - USD11/07/2023IE00BZ1GHD3719325000USD267,213,984.8213.8274
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/07/2023IE00BYMLZY7411125000USD161,068,011.0614.478
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR11/07/2023IE00BD49R91221434EUR925,061.8043.1586
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc11/07/2023IE00BD49RB39126627EUR5,694,409.1244.9699
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF11/07/2023IE00BD49RJ1510243EUR439,299.6642.8878
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc11/07/2023IE00BD49RK2014403EUR646,509.5244.8871
WisdomTree Europe Equity Income UCITS ETF11/07/2023IE00BQZJBX311916384EUR21,865,408.4711.4097
WisdomTree Europe Equity Income UCITS ETF Acc11/07/2023IE00BDF16007360828EUR6,027,122.0616.7036
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/07/2023IE00BYQCZT11115269CHF2,489,868.9021.6005
WisdomTree Europe Equity UCITS ETF - EUR Acc11/07/2023IE00BYQCZX56398823EUR8,910,782.2922.3427
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/07/2023IE00BYQCZQ89132633GBP1,752,116.1313.2103
WisdomTree Europe Equity UCITS ETF - USD Hedged11/07/2023IE00BVXBH1631089164USD24,681,544.5022.661
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/07/2023IE00BYQCZP72817608USD23,389,144.9528.6068
WisdomTree Europe Small Cap Dividend UCITS ETF11/07/2023IE00BQZJC5271649451EUR28,014,909.7616.9844
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/07/2023IE00BDF16114953057EUR16,614,219.3217.4326
WisdomTree European Union Bond UCITS ETF - EUR Acc11/07/2023IE00BMXWRM7613062EUR915,727.7170.1062
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/07/2023IE00BZ56SY76255122EUR4,851,597.3519.0168
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/07/2023IE00BZ56TQ672535730EUR58,420,893.7223.0391
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/07/2023IE00BZ56RN963508492USD104,074,531.8829.6636
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/07/2023IE00BZ56SW5218011558USD612,952,968.7934.0311
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/07/2023IE00BYQCZL3561272CHF1,740,786.6228.4108
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/07/2023IE00BYQCZJ13390112EUR9,601,809.4624.613
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/07/2023IE00BYQCZF74697521GBP10,636,709.3915.2493
WisdomTree Japan Equity UCITS ETF - JPY Acc11/07/2023IE00BYQCZN586464632USD156,091,054.1224.1454
WisdomTree Japan Equity UCITS ETF - USD Hedged11/07/2023IE00BVXC4854866146USD21,348,885.0524.6481
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/07/2023IE00BYQCZD501207223USD36,176,853.6029.967
WisdomTree New Economy Real Estate UCITS ETF USD11/07/2023IE000X9TLGN845943USD902,507.2719.6441
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/07/2023IE000MO2MB0744408USD896,983.2720.1987
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/07/2023IE000LG4J7E7130000USD2,804,990.9821.5769
WisdomTree UK Equity Income UCITS ETF11/07/2023IE00BYPGTJ262370000GBP8,995,435.783.7955
WisdomTree US Equity Income UCITS ETF11/07/2023IE00BQZJBQ631721831USD37,037,702.2221.5106
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/07/2023IE00BD6RZW2338430EUR746,209.0819.4174
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/07/2023IE00BD6RZZ5356181GBP1,004,217.3617.8747
WisdomTree US Equity Income UCITS ETF Acc11/07/2023IE00BD6RZT931728334USD42,956,857.1824.8545
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/07/2023IE00BZ56RD982360282USD79,229,633.6533.5679
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/07/2023IE00BZ56RG2010656674USD400,325,411.6137.5657
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/07/2023IE00BJFN5P63426610USD21,479,390.4450.349
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/07/2023IE00BJJYYX672513780USD134,053,856.4753.3276
WisdomTree Blockchain UCITS ETF - USD Acc11/07/2023IE000940RNE6100000USD2,689,541.5826.8954
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc11/07/2023IE000TB3YTV460000USD1,867,396.5131.1233
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/07/2023IE0007M3MLF340000EUR641,551.1816.0388
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged11/07/2023IE000LRRPK6010000GBP160,099.2516.0099
WisdomTree Renewable Energy UCITS ETF - USD Acc11/07/2023IE000P3D0W6030000USD760,677.1925.3559

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6th May 202411:25 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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