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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: 0.12 (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)

30 Aug 2023 11:13

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-August-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/08/2023IE00BDVPNG1310485630USD573,214,095.7354.6666
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/08/2023IE00BFNNN2361462055EUR111,571,957.1976.3117
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/08/2023IE00BFNNN459637454GBP50,540,267.0379.2846
WisdomTree AT1 CoCo Bond UCITS ETF - USD29/08/2023IE00BZ0XVF52705082USD53,729,887.1976.2037
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/08/2023IE00BZ0XVG6955200USD5,627,733.80101.9517
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged29/08/2023IE00BFNNN01287379USD7,472,948.9185.5234
WisdomTree Battery Solutions UCITS ETF - USD Acc29/08/2023IE00BKLF1R758703258USD311,946,990.4235.8426
WisdomTree BioRevolution UCITS ETF - USD ACC29/08/2023IE000O8KMPM1180000USD3,212,242.4817.8458
WisdomTree Broad Commodities UCITS ETF - USD Acc29/08/2023IE00BKY4W12723250000USD259,634,587.8911.1671
WisdomTree Cloud Computing UCITS ETF - USD Acc29/08/2023IE00BJGWQN7211917262USD363,522,795.0430.5039
WisdomTree Cybersecurity UCITS ETF - USD Acc29/08/2023IE00BLPK35775374141USD106,305,508.5519.7809
WisdomTree Emerging Markets Equity Income UCITS ETF29/08/2023IE00BQQ3Q0675427925USD74,820,580.0913.7844
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/08/2023IE00BDF12W49246081USD5,669,999.9523.0412
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc29/08/2023IE00BM9TSP27180000USD3,465,637.1819.2535
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/08/2023IE00BQZJBM261755000USD32,622,244.1618.5882
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/08/2023IE00BDVPNV6310050000EUR108,569,263.0710.8029
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/08/2023IE00BDVPNS35625000USD7,159,112.0711.4546
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc29/08/2023IE00BG88WL21435000CHF5,727,327.6113.1663
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc29/08/2023IE00BG88WG772100000EUR26,205,611.8712.4789
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc29/08/2023IE00BG88WH844200000GBP55,056,038.4613.1086
WisdomTree Enhanced Commodity UCITS ETF - USD29/08/2023IE00BZ1GHD3718925000USD269,487,910.6014.2398
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/08/2023IE00BYMLZY7412225000USD182,273,011.6014.9099
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR29/08/2023IE00BD49R91212629EUR553,223.0843.8058
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc29/08/2023IE00BD49RB3981476EUR3,718,923.5545.6444
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF29/08/2023IE00BD49RJ1510243EUR446,068.1143.5486
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc29/08/2023IE00BD49RK2014403EUR656,470.1145.5787
WisdomTree Europe Equity Income UCITS ETF29/08/2023IE00BQZJBX311916384EUR22,269,300.3011.6205
WisdomTree Europe Equity Income UCITS ETF Acc29/08/2023IE00BDF16007360828EUR6,138,453.4617.0121
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/08/2023IE00BYQCZT11115269CHF2,502,809.1721.7128
WisdomTree Europe Equity UCITS ETF - EUR Acc29/08/2023IE00BYQCZX56398823EUR8,989,204.0222.5393
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/08/2023IE00BYQCZQ89132633GBP1,770,600.1613.3496
WisdomTree Europe Equity UCITS ETF - USD Hedged29/08/2023IE00BVXBH163964164USD22,107,639.6722.9293
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/08/2023IE00BYQCZP72817608USD23,666,927.5928.9465
WisdomTree Europe Small Cap Dividend UCITS ETF29/08/2023IE00BQZJC5271649451EUR27,867,485.0416.895
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/08/2023IE00BDF16114953057EUR16,526,789.2517.3408
WisdomTree European Union Bond UCITS ETF - EUR Acc29/08/2023IE00BMXWRM7613062EUR926,233.6770.9106
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/08/2023IE00BZ56SY76255122EUR4,884,486.1819.1457
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/08/2023IE00BZ56TQ672618730EUR60,742,153.6923.1953
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/08/2023IE00BZ56RN963743076USD112,277,597.5029.9961
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/08/2023IE00BZ56SW5218762569USD645,666,689.7834.4125
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/08/2023IE00BYQCZL3561272CHF1,814,024.2029.6061
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/08/2023IE00BYQCZJ13307835EUR7,922,497.0925.7362
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/08/2023IE00BYQCZF74697521GBP11,144,135.3815.9768
WisdomTree Japan Equity UCITS ETF - JPY Acc29/08/2023IE00BYQCZN586410693USD154,718,038.5424.1344
WisdomTree Japan Equity UCITS ETF - USD Hedged29/08/2023IE00BVXC4854875868USD22,631,032.4625.8384
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/08/2023IE00BYQCZD501456731USD45,746,543.6531.4036
WisdomTree New Economy Real Estate UCITS ETF USD29/08/2023IE000X9TLGN845943USD894,917.9519.4789
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/08/2023IE000MO2MB0744408USD889,440.6020.0288
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc29/08/2023IE000LG4J7E7140000USD2,763,564.7919.7397
WisdomTree UK Equity Income UCITS ETF29/08/2023IE00BYPGTJ262510000GBP9,699,110.243.8642
WisdomTree US Equity Income UCITS ETF29/08/2023IE00BQZJBQ631712713USD37,161,464.1721.6974
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/08/2023IE00BD6RZW2338430EUR750,203.9619.5213
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/08/2023IE00BD6RZZ5356181GBP1,011,687.3818.0076
WisdomTree US Equity Income UCITS ETF Acc29/08/2023IE00BD6RZT931658334USD41,574,915.6825.0703
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/08/2023IE00BZ56RD981805668USD61,526,052.0234.0738
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/08/2023IE00BZ56RG2010744882USD409,724,288.2938.132
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/08/2023IE00BJFN5P63447520USD22,690,751.8350.7033
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/08/2023IE00BJJYYX672981222USD160,100,231.6053.7029
WisdomTree Blockchain UCITS ETF - USD Acc29/08/2023IE000940RNE6100000USD2,172,141.7021.7214
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc29/08/2023IE000TB3YTV460000USD1,791,704.3429.8617
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/08/2023IE0007M3MLF348700EUR793,933.0116.3025
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged29/08/2023IE000LRRPK6010000GBP163,050.1416.305
WisdomTree Renewable Energy UCITS ETF - USD Acc29/08/2023IE000P3D0W6030000USD694,930.9423.1644
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/08/2023IE000CXVOXQ110000EUR147,342.2314.7342
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged29/08/2023IE000IGMB3E110000GBP147,396.1414.7396

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3rd May 202411:00 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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