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  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
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Share Price: 26.105
Bid: 26.00
Ask: 26.08
Change: 0.0675 (0.26%)
Spread: 0.08 (0.308%)
Open: 26.13
High: 26.145
Low: 26.07
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

19 Jan 2023 09:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-January-23
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/01/2023IE00BDVPNG136817541USD301,834,785.8644.2733
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/01/2023IE00BFNNN236766364EUR66,076,483.3986.2208
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/01/2023IE00BFNNN4591182544GBP105,008,111.9388.7985
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/01/2023IE00BZ0XVF52641067USD54,741,621.5085.3914
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/01/2023IE00BZ0XVG69102396USD11,373,243.65111.0712
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/01/2023IE00BFNNN01298560USD9,425,159.5095.6286
WisdomTree Battery Solutions UCITS ETF - USD Acc18/01/2023IE00BKLF1R758746534USD349,541,566.5239.9634
WisdomTree BioRevolution UCITS ETF - USD ACC18/01/2023IE000O8KMPM1160000USD3,111,169.3919.4448
WisdomTree Broad Commodities UCITS ETF - USD Acc18/01/2023IE00BKY4W12713375000USD153,240,438.9411.4572
WisdomTree Cloud Computing UCITS ETF - USD Acc18/01/2023IE00BJGWQN7212545000USD321,808,484.5925.6523
WisdomTree Cybersecurity UCITS ETF - USD Acc18/01/2023IE00BLPK35774728463USD71,526,991.4615.1269
WisdomTree Emerging Markets Equity Income UCITS ETF18/01/2023IE00BQQ3Q0674669150USD61,676,340.2713.2093
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/01/2023IE00BDF12W49280221USD6,053,551.8021.6028
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc18/01/2023IE00BM9TSP27180000USD3,547,235.4519.7069
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/01/2023IE00BQZJBM261630000USD28,788,997.0817.662
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/01/2023IE00BDVPNV639375000EUR107,780,975.6011.4966
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/01/2023IE00BDVPNS35650000USD7,784,750.0611.9765
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/01/2023IE00BG88WL21410000CHF5,666,998.5113.8219
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/01/2023IE00BG88WG773300000EUR42,720,478.5312.9456
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/01/2023IE00BG88WH842200000GBP29,610,751.5513.4594
WisdomTree Enhanced Commodity UCITS ETF - USD18/01/2023IE00BZ1GHD3720250000USD293,784,461.3114.5079
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/01/2023IE00BYMLZY7412625000USD191,780,999.1815.1906
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR18/01/2023IE00BD49R91256953EUR2,555,154.1544.8643
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc18/01/2023IE00BD49RB39140627EUR6,525,953.1646.4061
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF18/01/2023IE00BD49RJ1512743EUR574,556.7745.088
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc18/01/2023IE00BD49RK2047000EUR2,204,526.0846.9048
WisdomTree Europe Equity Income UCITS ETF18/01/2023IE00BQZJBX311776581EUR21,259,439.2611.9665
WisdomTree Europe Equity Income UCITS ETF Acc18/01/2023IE00BDF16007373485EUR6,259,153.0716.7588
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/01/2023IE00BYQCZT1195269CHF1,952,550.9820.4951
WisdomTree Europe Equity UCITS ETF - EUR Acc18/01/2023IE00BYQCZX56346023EUR7,273,842.7821.0213
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/01/2023IE00BYQCZQ89161236GBP2,047,038.7312.6959
WisdomTree Europe Equity UCITS ETF - USD Hedged18/01/2023IE00BVXBH1631125658USD24,419,357.0121.6934
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/01/2023IE00BYQCZP72950080USD25,300,167.5726.6295
WisdomTree Europe Small Cap Dividend UCITS ETF18/01/2023IE00BQZJC5271616982EUR29,368,424.5218.1625
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/01/2023IE00BDF16114560262EUR10,125,037.8718.072
WisdomTree European Union Bond UCITS ETF - EUR Acc18/01/2023IE00BMXWRM7618062EUR1,322,924.0773.2435
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/01/2023IE00BZ56SY76225106EUR4,156,570.5918.4649
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/01/2023IE00BZ56TQ672567938EUR56,459,974.9821.9865
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/01/2023IE00BZ56RN962298357USD64,709,426.2728.1546
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/01/2023IE00BZ56SW529172795USD293,394,875.5331.9853
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/01/2023IE00BYQCZL3554864CHF1,288,318.1223.482
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/01/2023IE00BYQCZJ13636732EUR12,834,192.2720.1563
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/01/2023IE00BYQCZF74329720GBP4,145,769.1612.5736
WisdomTree Japan Equity UCITS ETF - JPY Acc18/01/2023IE00BYQCZN58431782USD9,428,435.4321.8361
WisdomTree Japan Equity UCITS ETF - USD Hedged18/01/2023IE00BVXC4854685627USD13,878,089.5220.2415
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/01/2023IE00BYQCZD50452853USD11,017,217.2424.3285
WisdomTree New Economy Real Estate UCITS ETF USD18/01/2023IE000X9TLGN828000USD567,040.9820.2515
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/01/2023IE000MO2MB0732096USD659,322.4720.5422
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc18/01/2023IE000LG4J7E7160000USD3,474,351.2021.7147
WisdomTree UK Equity Income UCITS ETF18/01/2023IE00BYPGTJ262090000GBP9,067,237.724.3384
WisdomTree US Equity Income UCITS ETF18/01/2023IE00BQZJBQ633183066USD74,788,623.0123.4958
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/01/2023IE00BD6RZW2333865EUR714,647.5721.1028
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/01/2023IE00BD6RZZ5356181GBP1,083,358.0919.2834
WisdomTree US Equity Income UCITS ETF Acc18/01/2023IE00BD6RZT931931389USD51,459,091.7726.6436
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/01/2023IE00BZ56RD983304700USD102,023,888.2130.8724
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/01/2023IE00BZ56RG2010761320USD369,196,404.6034.3077
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/01/2023IE00BJFN5P63163336USD8,225,537.4350.3596
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/01/2023IE00BJJYYX671564123USD81,480,463.7252.0934
WisdomTree Blockchain UCITS ETF - USD Acc18/01/2023IE000940RNE660000USD1,090,837.5718.1806
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc18/01/2023IE000TB3YTV460000USD1,631,807.3127.1968

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2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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