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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

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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)

7 Jul 2022 09:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-July-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/07/2022IE00BDVPNG136997541USD311,913,110.3444.5747
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/07/2022IE00BFNNN236527119EUR45,565,329.9586.4422
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/07/2022IE00BFNNN459738928GBP65,531,466.5488.6845
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/07/2022IE00BZ0XVF52664064USD54,936,212.7582.7273
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/07/2022IE00BZ0XVG6983059USD8,401,707.33101.1535
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/07/2022IE00BFNNN012109265USD10,258,512.2593.8865
WisdomTree Battery Solutions UCITS ETF - USD Acc06/07/2022IE00BKLF1R7510632534USD406,642,075.4638.2451
WisdomTree BioRevolution UCITS ETF - USD ACC06/07/2022IE000O8KMPM190000USD1,731,086.3019.2343
WisdomTree Broad Commodities UCITS ETF - USD Acc06/07/2022IE00BKY4W127300000USD3,369,128.4811.2304
WisdomTree Cloud Computing UCITS ETF - USD Acc06/07/2022IE00BJGWQN7211727000USD347,046,338.2629.5938
WisdomTree Cybersecurity UCITS ETF - USD Acc06/07/2022IE00BLPK35773690533USD69,900,998.6118.9406
WisdomTree Emerging Markets Equity Income UCITS ETF06/07/2022IE00BQQ3Q0672737271USD35,599,567.4813.0055
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/07/2022IE00BDF12W49160396USD3,121,050.7519.4584
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc06/07/2022IE00BM9TSP27120000USD2,255,193.2618.7933
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/07/2022IE00BQZJBM261880000USD31,132,507.4016.5598
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/07/2022IE00BDVPNV638000000EUR86,605,158.8510.8256
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/07/2022IE00BDVPNS35700000USD7,724,994.7111.0357
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/07/2022IE00BG88WL21410000CHF5,727,834.5013.9703
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/07/2022IE00BG88WG773675000EUR47,950,790.2413.0478
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/07/2022IE00BG88WH843150000GBP42,384,693.7613.4555
WisdomTree Enhanced Commodity UCITS ETF - USD06/07/2022IE00BZ1GHD3752450000USD758,939,374.4414.4698
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/07/2022IE00BYMLZY7415300000USD230,455,601.3815.0625
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR06/07/2022IE00BD49R91261926EUR2,865,686.2146.276
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc06/07/2022IE00BD49RB3995796EUR4,551,001.2447.5072
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF06/07/2022IE00BD49RJ1512743EUR601,872.1747.2316
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc06/07/2022IE00BD49RK2047000EUR2,291,113.8848.7471
WisdomTree Europe Equity Income UCITS ETF06/07/2022IE00BQZJBX311687730EUR18,968,710.0911.2392
WisdomTree Europe Equity Income UCITS ETF Acc06/07/2022IE00BDF16007276230EUR4,124,050.1614.9298
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/07/2022IE00BYQCZT1177703CHF1,375,763.9517.7054
WisdomTree Europe Equity UCITS ETF - EUR Acc06/07/2022IE00BYQCZX56249545EUR4,507,845.4318.0643
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/07/2022IE00BYQCZQ89201454GBP2,260,544.9111.2211
WisdomTree Europe Equity UCITS ETF - USD Hedged06/07/2022IE00BVXBH1631281529USD24,085,049.1518.794
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/07/2022IE00BYQCZP721786350USD40,173,679.2222.4893
WisdomTree Europe Small Cap Dividend UCITS ETF06/07/2022IE00BQZJC5271701982EUR29,629,573.5717.4089
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/07/2022IE00BDF16114560262EUR9,257,641.0316.5238
WisdomTree European Union Bond UCITS ETF - EUR Acc06/07/2022IE00BMXWRM7638062EUR2,970,772.5878.0509
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/07/2022IE00BZ56SY76474918EUR7,902,869.9816.6405
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/07/2022IE00BZ56TQ672219462EUR42,914,155.4119.3354
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/07/2022IE00BZ56RN961577260USD41,326,389.6826.2014
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/07/2022IE00BZ56SW526198942USD179,765,644.3228.9994
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/07/2022IE00BYQCZL3570650CHF1,535,655.8821.7361
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/07/2022IE00BYQCZJ131134292EUR21,062,209.9718.5686
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/07/2022IE00BYQCZF74276539GBP3,279,309.3611.8584
WisdomTree Japan Equity UCITS ETF - JPY Acc06/07/2022IE00BYQCZN58503295USD9,655,736.9619.185
WisdomTree Japan Equity UCITS ETF - USD Hedged06/07/2022IE00BVXC4854663554USD12,506,384.6818.8476
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/07/2022IE00BYQCZD50514896USD11,349,200.9522.0417
WisdomTree New Economy Real Estate UCITS ETF USD06/07/2022IE000X9TLGN813000USD280,018.1621.5399
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/07/2022IE000MO2MB0747000USD1,012,382.8921.5401
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc06/07/2022IE000LG4J7E760000USD1,183,328.8419.7221
WisdomTree UK Equity Income UCITS ETF06/07/2022IE00BYPGTJ261950000GBP8,079,181.804.1432
WisdomTree US Equity Income UCITS ETF06/07/2022IE00BQZJBQ635017380USD112,127,403.6922.3478
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/07/2022IE00BD6RZW2332771EUR655,317.3419.9969
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/07/2022IE00BD6RZZ5349181GBP893,914.5718.176
WisdomTree US Equity Income UCITS ETF Acc06/07/2022IE00BD6RZT932364566USD58,541,954.3924.758
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/07/2022IE00BZ56RD98273578USD8,047,309.3129.415
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/07/2022IE00BZ56RG208601445USD277,797,539.7932.2966
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/07/2022IE00BJFN5P6333351USD1,678,110.9650.3167
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/07/2022IE00BJJYYX67808347USD41,378,977.6651.1896

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