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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: 0.12 (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)

31 Jul 2023 11:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-July-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/07/2023IE00BDVPNG1310246630USD608,313,095.2259.3671
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/07/2023IE00BFNNN2361389687EUR107,007,859.8977.0014
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/07/2023IE00BFNNN459662248GBP52,916,212.5879.9039
WisdomTree AT1 CoCo Bond UCITS ETF - USD28/07/2023IE00BZ0XVF52723323USD56,009,081.0377.433
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/07/2023IE00BZ0XVG6965400USD6,775,211.16103.5965
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged28/07/2023IE00BFNNN01294779USD8,165,781.0786.156
WisdomTree Battery Solutions UCITS ETF - USD Acc28/07/2023IE00BKLF1R758703258USD345,543,497.1939.7028
WisdomTree BioRevolution UCITS ETF - USD ACC28/07/2023IE000O8KMPM1190000USD3,722,813.7619.5938
WisdomTree Broad Commodities UCITS ETF - USD Acc28/07/2023IE00BKY4W12723000000USD259,292,010.6011.2736
WisdomTree Cloud Computing UCITS ETF - USD Acc28/07/2023IE00BJGWQN7211850262USD390,032,885.7032.9134
WisdomTree Cybersecurity UCITS ETF - USD Acc28/07/2023IE00BLPK35775219141USD104,490,937.9520.0207
WisdomTree Emerging Markets Equity Income UCITS ETF28/07/2023IE00BQQ3Q0676561282USD94,249,313.5114.3645
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/07/2023IE00BDF12W49241081USD5,788,506.8324.0106
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc28/07/2023IE00BM9TSP27180000USD3,653,539.8720.2974
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/07/2023IE00BQZJBM261755000USD33,309,351.0118.9797
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/07/2023IE00BDVPNV639900000EUR106,878,585.4510.7958
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/07/2023IE00BDVPNS35800000USD9,142,410.4011.428
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc28/07/2023IE00BG88WL21435000CHF5,803,978.2813.3425
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc28/07/2023IE00BG88WG772075000EUR26,189,243.9812.6213
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc28/07/2023IE00BG88WH844225000GBP55,945,669.9113.2416
WisdomTree Enhanced Commodity UCITS ETF - USD28/07/2023IE00BZ1GHD3719200000USD276,077,566.1214.379
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/07/2023IE00BYMLZY7411450000USD172,387,230.2015.0557
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR28/07/2023IE00BD49R91221434EUR941,454.3843.9234
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc28/07/2023IE00BD49RB39126627EUR5,795,316.8245.7668
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF28/07/2023IE00BD49RJ1510243EUR446,846.9743.6246
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc28/07/2023IE00BD49RK2014403EUR657,616.6845.6583
WisdomTree Europe Equity Income UCITS ETF28/07/2023IE00BQZJBX311916384EUR22,875,151.9111.9366
WisdomTree Europe Equity Income UCITS ETF Acc28/07/2023IE00BDF16007360828EUR6,305,454.2517.475
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/07/2023IE00BYQCZT11115269CHF2,595,590.4322.5177
WisdomTree Europe Equity UCITS ETF - EUR Acc28/07/2023IE00BYQCZX56398823EUR9,306,079.4623.3339
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/07/2023IE00BYQCZQ89132633GBP1,830,860.7213.804
WisdomTree Europe Equity UCITS ETF - USD Hedged28/07/2023IE00BVXBH1631089164USD25,806,135.4923.6935
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/07/2023IE00BYQCZP72817608USD24,456,750.8829.9126
WisdomTree Europe Small Cap Dividend UCITS ETF28/07/2023IE00BQZJC5271649451EUR28,685,527.5417.391
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/07/2023IE00BDF16114953057EUR17,011,928.5117.8499
WisdomTree European Union Bond UCITS ETF - EUR Acc28/07/2023IE00BMXWRM7613062EUR928,899.6471.1147
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/07/2023IE00BZ56SY76255122EUR4,998,761.5319.5936
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/07/2023IE00BZ56TQ672535730EUR60,192,982.9123.7379
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/07/2023IE00BZ56RN963562949USD109,524,197.9430.7398
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/07/2023IE00BZ56SW5218454089USD650,796,041.8035.2657
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/07/2023IE00BYQCZL3561272CHF1,792,241.5329.2506
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/07/2023IE00BYQCZJ13337421EUR8,562,273.1725.3756
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/07/2023IE00BYQCZF74697521GBP10,972,700.6015.731
WisdomTree Japan Equity UCITS ETF - JPY Acc28/07/2023IE00BYQCZN586610693USD164,506,055.7624.8848
WisdomTree Japan Equity UCITS ETF - USD Hedged28/07/2023IE00BVXC4854865868USD22,030,224.7925.4429
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/07/2023IE00BYQCZD501438372USD44,486,522.7830.9284
WisdomTree New Economy Real Estate UCITS ETF USD28/07/2023IE000X9TLGN845943USD921,369.3720.0546
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/07/2023IE000MO2MB0744408USD915,729.9820.6208
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc28/07/2023IE000LG4J7E7130000USD2,801,427.2321.5494
WisdomTree UK Equity Income UCITS ETF28/07/2023IE00BYPGTJ262370000GBP9,495,067.824.0064
WisdomTree US Equity Income UCITS ETF28/07/2023IE00BQZJBQ631721831USD38,245,353.8722.212
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/07/2023IE00BD6RZW2338430EUR769,520.1420.0239
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/07/2023IE00BD6RZZ5356181GBP1,036,502.8318.4493
WisdomTree US Equity Income UCITS ETF Acc28/07/2023IE00BD6RZT931728334USD44,357,508.9325.6649
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/07/2023IE00BZ56RD982422915USD84,111,157.4034.7149
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/07/2023IE00BZ56RG2010658790USD414,086,387.7938.8493
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/07/2023IE00BJFN5P63426610USD21,541,132.7050.4937
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/07/2023IE00BJJYYX672703780USD144,600,608.5653.4809
WisdomTree Blockchain UCITS ETF - USD Acc28/07/2023IE000940RNE6100000USD2,725,009.2527.2501
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc28/07/2023IE000TB3YTV460000USD1,905,965.8131.7661
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/07/2023IE0007M3MLF340000EUR662,686.4916.5672
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged28/07/2023IE000LRRPK6010000GBP165,492.7516.5493
WisdomTree Renewable Energy UCITS ETF - USD Acc28/07/2023IE000P3D0W6030000USD777,077.2725.9026

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3rd May 202411:00 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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