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  4. Wt Eur Eq Usd H Share Regulatory News
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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: 26.105
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)

22 Feb 2023 11:58

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-February-23
          
            
WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/02/2023IE00BDVPNG137165541USD342,794,903.2747.8394
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/02/2023IE00BFNNN2361100579EUR93,471,265.0884.9292
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/02/2023IE00BFNNN4591273585GBP111,611,571.0587.6357
WisdomTree AT1 CoCo Bond UCITS ETF - USD21/02/2023IE00BZ0XVF52612344USD51,308,208.3983.7898
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/02/2023IE00BZ0XVG69119296USD13,001,856.46108.9882
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged21/02/2023IE00BFNNN01293660USD8,847,056.6994.4593
WisdomTree Battery Solutions UCITS ETF - USD Acc21/02/2023IE00BKLF1R759289534USD371,455,682.2739.9865
WisdomTree BioRevolution UCITS ETF - USD ACC21/02/2023IE000O8KMPM1160000USD2,985,431.2918.6589
WisdomTree Broad Commodities UCITS ETF - USD Acc21/02/2023IE00BKY4W12723075000USD254,620,871.0411.0345
WisdomTree Cloud Computing UCITS ETF - USD Acc21/02/2023IE00BJGWQN7211702000USD328,704,652.3228.0896
WisdomTree Cybersecurity UCITS ETF - USD Acc21/02/2023IE00BLPK35774888463USD84,892,744.1817.3659
WisdomTree Emerging Markets Equity Income UCITS ETF21/02/2023IE00BQQ3Q0674919150USD65,010,171.4213.2157
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/02/2023IE00BDF12W49405221USD8,758,237.0421.6135
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc21/02/2023IE00BM9TSP27180000USD3,397,764.2618.8765
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/02/2023IE00BQZJBM261630000USD28,863,971.3417.708
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/02/2023IE00BDVPNV639550000EUR103,846,371.3510.874
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/02/2023IE00BDVPNS35800000USD9,090,981.8611.3637
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc21/02/2023IE00BG88WL21410000CHF5,522,366.3513.4692
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc21/02/2023IE00BG88WG772725000EUR34,415,978.9012.6297
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc21/02/2023IE00BG88WH842250000GBP29,589,730.4713.151
WisdomTree Enhanced Commodity UCITS ETF - USD21/02/2023IE00BZ1GHD3721250000USD301,666,499.9514.1961
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/02/2023IE00BYMLZY7412250000USD182,085,078.4514.8641
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR21/02/2023IE00BD49R91221434EUR929,064.3643.3454
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc21/02/2023IE00BD49RB39126627EUR5,677,357.4044.8353
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF21/02/2023IE00BD49RJ1510243EUR441,154.6543.0689
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc21/02/2023IE00BD49RK2049403EUR2,213,470.3944.8044
WisdomTree Europe Equity Income UCITS ETF21/02/2023IE00BQZJBX311776581EUR21,840,123.7512.2933
WisdomTree Europe Equity Income UCITS ETF Acc21/02/2023IE00BDF16007373485EUR6,430,116.8117.2165
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/02/2023IE00BYQCZT1195269CHF2,021,345.8221.2172
WisdomTree Europe Equity UCITS ETF - EUR Acc21/02/2023IE00BYQCZX56346023EUR7,539,015.8821.7876
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/02/2023IE00BYQCZQ89161236GBP2,125,661.6813.1835
WisdomTree Europe Equity UCITS ETF - USD Hedged21/02/2023IE00BVXBH1631125658USD25,345,606.6822.5163
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/02/2023IE00BYQCZP72762769USD21,082,844.4427.6399
WisdomTree Europe Small Cap Dividend UCITS ETF21/02/2023IE00BQZJC5271616982EUR29,874,198.3918.4753
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/02/2023IE00BDF16114560262EUR10,299,408.1618.3832
WisdomTree European Union Bond UCITS ETF - EUR Acc21/02/2023IE00BMXWRM7618062EUR1,261,902.9169.8651
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/02/2023IE00BZ56SY76225106EUR4,204,360.9818.6772
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/02/2023IE00BZ56TQ672650938EUR58,955,034.8822.2393
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/02/2023IE00BZ56RN962372202USD66,439,185.6728.0074
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/02/2023IE00BZ56SW5210212423USD324,939,588.9431.8181
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/02/2023IE00BYQCZL3539768CHF981,213.0424.6734
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/02/2023IE00BYQCZJ13516743EUR10,958,369.7821.2066
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/02/2023IE00BYQCZF74349720GBP4,633,674.5413.2497
WisdomTree Japan Equity UCITS ETF - JPY Acc21/02/2023IE00BYQCZN582438656USD53,311,726.8121.8611
WisdomTree Japan Equity UCITS ETF - USD Hedged21/02/2023IE00BVXC4854597304USD12,749,325.9021.3448
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/02/2023IE00BYQCZD50602853USD15,463,181.1825.65
WisdomTree New Economy Real Estate UCITS ETF USD21/02/2023IE000X9TLGN828000USD566,559.4820.2343
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/02/2023IE000MO2MB0732096USD658,762.4520.5248
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc21/02/2023IE000LG4J7E7160000USD3,397,474.8321.2342
WisdomTree UK Equity Income UCITS ETF21/02/2023IE00BYPGTJ262090000GBP9,185,695.414.3951
WisdomTree US Equity Income UCITS ETF21/02/2023IE00BQZJBQ633183351USD74,543,985.4423.4168
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/02/2023IE00BD6RZW2337595EUR788,232.4720.9664
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/02/2023IE00BD6RZZ5356181GBP1,077,833.5719.185
WisdomTree US Equity Income UCITS ETF Acc21/02/2023IE00BD6RZT931927854USD51,192,305.5326.554
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/02/2023IE00BZ56RD982255988USD70,110,321.5531.0774
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/02/2023IE00BZ56RG2010713444USD369,996,634.5934.5357
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/02/2023IE00BJFN5P63184024USD9,301,496.9850.545
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/02/2023IE00BJJYYX671364123USD71,323,344.8952.2851
WisdomTree Blockchain UCITS ETF - USD Acc21/02/2023IE000940RNE660000USD1,178,740.9919.6457
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc21/02/2023IE000TB3YTV460000USD1,721,671.9928.6945

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Date   Source Headline
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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2nd Apr 202410:56 amGNWNet Asset Value(s)
28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
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11th Mar 202411:51 amGNWNet Asset Value(s)
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6th Mar 202410:55 amGNWNet Asset Value(s)
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4th Mar 202411:15 amGNWNet Asset Value(s)
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29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
27th Feb 20249:30 amGNWNet Asset Value(s)
26th Feb 20249:30 amGNWNet Asset Value(s)
23rd Feb 202410:56 amGNWNet Asset Value(s)
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