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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
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Share Price: 26.765
Bid: 26.61
Ask: 26.70
Change: 0.00 (0.00%)
Spread: 0.09 (0.338%)
Open: 26.765
High: 0.00
Low: 0.00
Prev. Close: 26.765
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

17 Oct 2022 11:27

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-October-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/10/2022IE00BDVPNG136952541USD261,986,286.4937.6821
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/10/2022IE00BFNNN236623926EUR48,694,515.3378.0453
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/10/2022IE00BFNNN4591092373GBP87,568,406.8280.1635
WisdomTree AT1 CoCo Bond UCITS ETF - USD14/10/2022IE00BZ0XVF52615185USD45,515,919.8373.9874
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/10/2022IE00BZ0XVG6993199USD8,702,251.7793.3728
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged14/10/2022IE00BFNNN012104323USD8,937,940.3385.6756
WisdomTree Battery Solutions UCITS ETF - USD Acc14/10/2022IE00BKLF1R759259534USD323,849,794.3334.9747
WisdomTree BioRevolution UCITS ETF - USD ACC14/10/2022IE000O8KMPM1120000USD2,160,152.5918.0013
WisdomTree Broad Commodities UCITS ETF - USD Acc14/10/2022IE00BKY4W127250000USD2,895,625.2511.5825
WisdomTree Cloud Computing UCITS ETF - USD Acc14/10/2022IE00BJGWQN7212448000USD296,359,213.9823.8078
WisdomTree Cybersecurity UCITS ETF - USD Acc14/10/2022IE00BLPK35774261463USD65,500,336.9515.3704
WisdomTree Emerging Markets Equity Income UCITS ETF14/10/2022IE00BQQ3Q0672737271USD32,639,357.8011.9241
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/10/2022IE00BDF12W49160396USD2,962,300.2718.4687
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc14/10/2022IE00BM9TSP27120000USD1,987,129.6216.5594
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/10/2022IE00BQZJBM261880000USD28,731,288.0215.2826
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/10/2022IE00BDVPNV638600000EUR92,427,139.4410.7473
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/10/2022IE00BDVPNS35775000USD8,584,574.1911.0769
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc14/10/2022IE00BG88WL21410000CHF5,792,595.4914.1283
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc14/10/2022IE00BG88WG773475000EUR45,811,102.6813.1831
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc14/10/2022IE00BG88WH842225000GBP30,374,526.2013.6515
WisdomTree Enhanced Commodity UCITS ETF - USD14/10/2022IE00BZ1GHD3721650000USD319,020,678.4714.7354
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/10/2022IE00BYMLZY7413500000USD207,079,916.0515.3393
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR14/10/2022IE00BD49R91256953EUR2,420,329.0742.497
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc14/10/2022IE00BD49RB39120627EUR5,276,199.1443.7398
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF14/10/2022IE00BD49RJ1512743EUR547,047.8242.9293
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc14/10/2022IE00BD49RK2047000EUR2,089,288.9244.453
WisdomTree Europe Equity Income UCITS ETF14/10/2022IE00BQZJBX311735230EUR17,788,824.0410.2516
WisdomTree Europe Equity Income UCITS ETF Acc14/10/2022IE00BDF16007303485EUR4,288,428.0514.1306
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/10/2022IE00BYQCZT1135699CHF615,064.6417.2292
WisdomTree Europe Equity UCITS ETF - EUR Acc14/10/2022IE00BYQCZX56217663EUR3,835,696.9317.6222
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/10/2022IE00BYQCZQ89161236GBP1,720,397.2810.6701
WisdomTree Europe Equity UCITS ETF - USD Hedged14/10/2022IE00BVXBH1631176582USD21,223,893.5218.0386
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/10/2022IE00BYQCZP721133770USD25,055,004.1522.0988
WisdomTree Europe Small Cap Dividend UCITS ETF14/10/2022IE00BQZJC5271701982EUR26,958,319.7515.8394
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/10/2022IE00BDF16114560262EUR8,683,196.5615.4985
WisdomTree European Union Bond UCITS ETF - EUR Acc14/10/2022IE00BMXWRM7618062EUR1,252,441.7769.3413
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/10/2022IE00BZ56SY76277845EUR4,269,019.4015.3648
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/10/2022IE00BZ56TQ672689468EUR49,006,753.3318.2217
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/10/2022IE00BZ56RN961882958USD45,655,435.3124.2467
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/10/2022IE00BZ56SW528413874USD229,435,074.6227.2687
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/10/2022IE00BYQCZL3570650CHF1,582,490.4422.399
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/10/2022IE00BYQCZJ13985071EUR18,871,450.7419.1575
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/10/2022IE00BYQCZF74274669GBP3,313,156.4412.0624
WisdomTree Japan Equity UCITS ETF - JPY Acc14/10/2022IE00BYQCZN58298661USD5,383,914.9318.0268
WisdomTree Japan Equity UCITS ETF - USD Hedged14/10/2022IE00BVXC4854693554USD13,378,300.3219.2895
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/10/2022IE00BYQCZD50364293USD8,337,895.4522.8879
WisdomTree New Economy Real Estate UCITS ETF USD14/10/2022IE000X9TLGN813000USD224,221.5417.2478
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/10/2022IE000MO2MB0747000USD815,844.2517.3584
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc14/10/2022IE000LG4J7E790000USD1,860,241.7720.6694
WisdomTree UK Equity Income UCITS ETF14/10/2022IE00BYPGTJ262090000GBP7,695,164.623.6819
WisdomTree US Equity Income UCITS ETF14/10/2022IE00BQZJBQ635077240USD108,262,317.0821.3231
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/10/2022IE00BD6RZW2344743EUR859,239.9619.2039
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/10/2022IE00BD6RZZ5356181GBP982,782.3917.4931
WisdomTree US Equity Income UCITS ETF Acc14/10/2022IE00BD6RZT931857708USD44,574,682.1823.9945
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/10/2022IE00BZ56RD983023544USD84,145,868.6027.8302
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/10/2022IE00BZ56RG209244564USD284,763,798.9930.8034
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/10/2022IE00BJFN5P63123292USD6,198,438.0350.2745
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/10/2022IE00BJJYYX671060109USD54,623,541.5951.5263
WisdomTree Blockchain UCITS ETF - USD Acc14/10/2022IE000940RNE640000USD877,912.2921.9478
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc14/10/2022IE000TB3YTV460000USD1,401,255.0423.3543

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26th Mar 20242:10 pmGNWDividend Declaration
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