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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)

17 Jul 2023 10:10

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-July-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/07/2023IE00BDVPNG1310027630USD574,947,887.6657.3364
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/07/2023IE00BFNNN2361400804EUR106,001,597.9275.672
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/07/2023IE00BFNNN459662248GBP51,972,397.0878.4788
WisdomTree AT1 CoCo Bond UCITS ETF - USD14/07/2023IE00BZ0XVF52722183USD55,374,475.8876.6765
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/07/2023IE00BZ0XVG6965400USD6,709,019.09102.5844
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged14/07/2023IE00BFNNN01284779USD7,174,227.5284.6227
WisdomTree Battery Solutions UCITS ETF - USD Acc14/07/2023IE00BKLF1R758683258USD349,495,415.7440.2493
WisdomTree BioRevolution UCITS ETF - USD ACC14/07/2023IE000O8KMPM1190000USD3,639,999.5419.1579
WisdomTree Broad Commodities UCITS ETF - USD Acc14/07/2023IE00BKY4W12723025000USD252,714,116.0810.9756
WisdomTree Cloud Computing UCITS ETF - USD Acc14/07/2023IE00BJGWQN7212014262USD391,739,511.4832.6062
WisdomTree Cybersecurity UCITS ETF - USD Acc14/07/2023IE00BLPK35775179141USD100,461,404.0619.3973
WisdomTree Emerging Markets Equity Income UCITS ETF14/07/2023IE00BQQ3Q0676002245USD83,098,145.0413.8445
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/07/2023IE00BDF12W49201618USD4,665,730.6223.1414
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc14/07/2023IE00BM9TSP27180000USD3,589,007.1919.9389
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/07/2023IE00BQZJBM261755000USD32,500,218.5918.5186
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/07/2023IE00BDVPNV639850000EUR103,411,956.2110.4987
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/07/2023IE00BDVPNS35800000USD8,886,079.6511.1076
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc14/07/2023IE00BG88WL21435000CHF5,687,463.6213.0746
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc14/07/2023IE00BG88WG772075000EUR25,622,446.5112.3482
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc14/07/2023IE00BG88WH844300000GBP55,672,455.0912.9471
WisdomTree Enhanced Commodity UCITS ETF - USD14/07/2023IE00BZ1GHD3719375000USD272,541,855.3214.0667
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/07/2023IE00BYMLZY7411125000USD163,855,528.8214.7286
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR14/07/2023IE00BD49R91221434EUR936,909.9843.7114
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc14/07/2023IE00BD49RB39126627EUR5,767,342.8845.5459
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF14/07/2023IE00BD49RJ1510243EUR445,528.7343.4959
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc14/07/2023IE00BD49RK2014403EUR655,676.6845.5236
WisdomTree Europe Equity Income UCITS ETF14/07/2023IE00BQZJBX311916384EUR22,175,363.4411.5715
WisdomTree Europe Equity Income UCITS ETF Acc14/07/2023IE00BDF16007360828EUR6,112,560.0216.9404
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/07/2023IE00BYQCZT11115269CHF2,544,995.9022.0788
WisdomTree Europe Equity UCITS ETF - EUR Acc14/07/2023IE00BYQCZX56398823EUR9,112,228.9322.8478
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/07/2023IE00BYQCZQ89132633GBP1,791,717.5913.5088
WisdomTree Europe Equity UCITS ETF - USD Hedged14/07/2023IE00BVXBH1631089164USD25,241,262.8823.1749
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/07/2023IE00BYQCZP72817608USD23,934,623.9429.274
WisdomTree Europe Small Cap Dividend UCITS ETF14/07/2023IE00BQZJC5271649451EUR28,423,952.0317.2324
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/07/2023IE00BDF16114953057EUR16,856,801.5317.6871
WisdomTree European Union Bond UCITS ETF - EUR Acc14/07/2023IE00BMXWRM7613062EUR927,687.6771.0219
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/07/2023IE00BZ56SY76255122EUR4,992,580.3019.5694
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/07/2023IE00BZ56TQ672535730EUR60,118,550.9823.7086
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/07/2023IE00BZ56RN963494392USD106,172,977.5230.3838
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/07/2023IE00BZ56SW5218513848USD645,343,747.4634.8574
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/07/2023IE00BYQCZL3561272CHF1,740,180.9828.4009
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/07/2023IE00BYQCZJ13384112EUR9,452,850.2724.6096
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/07/2023IE00BYQCZF74697521GBP10,636,070.1115.2484
WisdomTree Japan Equity UCITS ETF - JPY Acc14/07/2023IE00BYQCZN586464632USD158,319,698.9124.4901
WisdomTree Japan Equity UCITS ETF - USD Hedged14/07/2023IE00BVXC4854872731USD21,496,495.8024.6313
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/07/2023IE00BYQCZD501207223USD36,156,782.3529.9504
WisdomTree New Economy Real Estate UCITS ETF USD14/07/2023IE000X9TLGN845943USD925,131.1520.1365
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/07/2023IE000MO2MB0744408USD919,468.7320.705
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc14/07/2023IE000LG4J7E7130000USD2,774,827.9921.3448
WisdomTree UK Equity Income UCITS ETF14/07/2023IE00BYPGTJ262370000GBP9,231,182.363.895
WisdomTree US Equity Income UCITS ETF14/07/2023IE00BQZJBQ631721831USD36,844,163.0121.3982
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/07/2023IE00BD6RZW2338430EUR741,956.9719.3067
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/07/2023IE00BD6RZZ5356181GBP998,710.6617.7767
WisdomTree US Equity Income UCITS ETF Acc14/07/2023IE00BD6RZT931728334USD42,732,387.6824.7246
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/07/2023IE00BZ56RD982414995USD82,012,880.7133.9599
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/07/2023IE00BZ56RG2010665867USD405,349,486.2938.0044
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/07/2023IE00BJFN5P63426610USD21,494,433.3950.3843
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/07/2023IE00BJJYYX672533780USD135,215,043.5853.365
WisdomTree Blockchain UCITS ETF - USD Acc14/07/2023IE000940RNE6100000USD2,902,543.6729.0254
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc14/07/2023IE000TB3YTV460000USD1,889,207.1731.4868
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/07/2023IE0007M3MLF340000EUR651,051.9316.2763
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged14/07/2023IE000LRRPK6010000GBP162,493.2916.2493
WisdomTree Renewable Energy UCITS ETF - USD Acc14/07/2023IE000P3D0W6030000USD778,640.5625.9547

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26th Mar 20242:10 pmGNWDividend Declaration
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