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  3. Wt Eur Eq Usd H Share Price
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  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: 25.935
Bid: 25.97
Ask: 26.03
Change: -0.4325 (-1.64%)
Spread: 0.06 (0.231%)
Open: 25.935
High: 25.935
Low: 25.935
Prev. Close: 26.4325
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

8910111213141516
Date   Source Headline
1st Apr 20226:27 pmGNWNet Asset Value(s)
31st Mar 202212:20 pmGNWDividend Declaration
31st Mar 202210:45 amGNWNet Asset Value(s)
30th Mar 202211:15 amGNWNet Asset Value(s)
29th Mar 202210:46 amGNWNet Asset Value(s)
29th Mar 202210:45 amGNWNet Asset Value(s)
25th Mar 202211:45 amGNWNet Asset Value(s)
24th Mar 202211:45 amGNWNet Asset Value(s)
23rd Mar 202211:00 amGNWNet Asset Value(s)
22nd Mar 202210:15 amGNWNet Asset Value(s)
21st Mar 202210:30 amGNWNet Asset Value(s)
18th Mar 20223:18 pmGNWNet Asset Value(s)
17th Mar 202210:30 amGNWNet Asset Value(s)
16th Mar 20222:00 pmGNWNet Asset Value(s)
15th Mar 20223:15 pmGNWNet Asset Value(s)
14th Mar 202210:15 amGNWNet Asset Value(s)
11th Mar 202210:45 amGNWNet Asset Value(s)
10th Mar 202210:15 amGNWNet Asset Value(s)
9th Mar 202210:00 amGNWNet Asset Value(s)
8th Mar 202210:45 amGNWNet Asset Value(s)
7th Mar 20229:30 amGNWNet Asset Value(s)
4th Mar 20229:30 amGNWNet Asset Value(s)
3rd Mar 20229:45 amGNWNotice of AGM
2nd Mar 20229:30 amGNWNet Asset Value(s)
1st Mar 202212:55 pmGNWNet Asset Value(s)
28th Feb 202211:00 amGNWNet Asset Value(s)
25th Feb 202210:16 amGNWNet Asset Value(s)
24th Feb 20229:30 amGNWNet Asset Value(s)
23rd Feb 202210:00 amGNWNet Asset Value(s)
22nd Feb 202210:37 amGNWNet Asset Value(s)
21st Feb 202210:26 amGNWNet Asset Value(s)
18th Feb 20229:53 amGNWNet Asset Value(s)
17th Feb 202210:05 amGNWNet Asset Value(s)
16th Feb 202210:27 amGNWNet Asset Value(s)
15th Feb 202210:05 amGNWNet Asset Value(s)
14th Feb 202210:34 amGNWNet Asset Value(s)
11th Feb 20229:56 amGNWNet Asset Value(s)
10th Feb 20229:25 amGNWNet Asset Value(s)
9th Feb 20229:46 amGNWNet Asset Value(s)
8th Feb 20229:50 amGNWNotice of AGM
7th Feb 202210:44 amGNWNet Asset Value(s)
4th Feb 20229:59 amGNWNet Asset Value(s)
3rd Feb 20229:26 amGNWNet Asset Value(s)
2nd Feb 202210:32 amGNWNet Asset Value(s)
1st Feb 20229:40 amGNWNotice of AGM
31st Jan 20229:57 amGNWNet Asset Value(s)
28th Jan 20229:34 amGNWNet Asset Value(s)
27th Jan 202210:08 amGNWNet Asset Value(s)
26th Jan 20229:55 amGNWNet Asset Value(s)
25th Jan 202210:05 amGNWNet Asset Value(s)
8910111213141516

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