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  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)

26 Jul 2023 10:16

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-July-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/07/2023IE00BDVPNG1310246630USD600,474,406.4358.6021
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/07/2023IE00BFNNN2361406804EUR107,579,688.5176.471
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/07/2023IE00BFNNN459662248GBP52,544,034.9279.3419
WisdomTree AT1 CoCo Bond UCITS ETF - USD25/07/2023IE00BZ0XVF52704502USD54,178,826.7876.9037
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/07/2023IE00BZ0XVG6965400USD6,728,901.19102.8884
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged25/07/2023IE00BFNNN01294779USD8,107,096.1085.5368
WisdomTree Battery Solutions UCITS ETF - USD Acc25/07/2023IE00BKLF1R758703258USD350,136,722.3940.2305
WisdomTree BioRevolution UCITS ETF - USD ACC25/07/2023IE000O8KMPM1190000USD3,704,111.3419.4953
WisdomTree Broad Commodities UCITS ETF - USD Acc25/07/2023IE00BKY4W12723000000USD261,526,103.2411.3707
WisdomTree Cloud Computing UCITS ETF - USD Acc25/07/2023IE00BJGWQN7211850262USD385,729,284.4932.5503
WisdomTree Cybersecurity UCITS ETF - USD Acc25/07/2023IE00BLPK35775219141USD103,037,578.4119.7422
WisdomTree Emerging Markets Equity Income UCITS ETF25/07/2023IE00BQQ3Q0676561282USD93,523,565.7114.2539
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/07/2023IE00BDF12W49241081USD5,743,933.6123.8257
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc25/07/2023IE00BM9TSP27180000USD3,608,371.7220.0465
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/07/2023IE00BQZJBM261755000USD32,905,896.3718.7498
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/07/2023IE00BDVPNV639900000EUR106,600,225.5210.7677
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/07/2023IE00BDVPNS35800000USD9,115,725.0911.3947
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc25/07/2023IE00BG88WL21435000CHF5,858,361.2213.4675
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc25/07/2023IE00BG88WG772075000EUR26,431,737.6412.7382
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc25/07/2023IE00BG88WH844225000GBP56,458,148.3613.3629
WisdomTree Enhanced Commodity UCITS ETF - USD25/07/2023IE00BZ1GHD3719200000USD278,604,120.4714.5106
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/07/2023IE00BYMLZY7411250000USD170,926,137.5815.1934
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR25/07/2023IE00BD49R91221434EUR942,570.0643.9755
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc25/07/2023IE00BD49RB39126627EUR5,802,184.5745.8211
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF25/07/2023IE00BD49RJ1510243EUR448,230.2643.7597
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc25/07/2023IE00BD49RK2014403EUR659,652.4445.7997
WisdomTree Europe Equity Income UCITS ETF25/07/2023IE00BQZJBX311916384EUR22,786,015.6911.8901
WisdomTree Europe Equity Income UCITS ETF Acc25/07/2023IE00BDF16007360828EUR6,280,884.1817.4069
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/07/2023IE00BYQCZT11115269CHF2,543,905.4022.0693
WisdomTree Europe Equity UCITS ETF - EUR Acc25/07/2023IE00BYQCZX56398823EUR9,114,417.9622.8533
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/07/2023IE00BYQCZQ89132633GBP1,792,834.4913.5173
WisdomTree Europe Equity UCITS ETF - USD Hedged25/07/2023IE00BVXBH1631089164USD25,262,590.8023.1945
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/07/2023IE00BYQCZP72817608USD23,942,498.0829.2836
WisdomTree Europe Small Cap Dividend UCITS ETF25/07/2023IE00BQZJC5271649451EUR28,736,858.4917.4221
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/07/2023IE00BDF16114953057EUR17,042,370.3217.8818
WisdomTree European Union Bond UCITS ETF - EUR Acc25/07/2023IE00BMXWRM7613062EUR932,188.7971.3665
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/07/2023IE00BZ56SY76255122EUR4,957,274.0619.431
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/07/2023IE00BZ56TQ672535730EUR59,693,408.0723.5409
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/07/2023IE00BZ56RN963557212USD109,285,489.1630.7222
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/07/2023IE00BZ56SW5218459090USD650,601,205.3735.2456
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/07/2023IE00BYQCZL3561272CHF1,787,166.4529.1678
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/07/2023IE00BYQCZJ13365058EUR9,233,456.9025.2931
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/07/2023IE00BYQCZF74697521GBP10,935,245.3515.6773
WisdomTree Japan Equity UCITS ETF - JPY Acc25/07/2023IE00BYQCZN586464632USD159,545,465.5824.6797
WisdomTree Japan Equity UCITS ETF - USD Hedged25/07/2023IE00BVXC4854879398USD22,296,204.3625.3539
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/07/2023IE00BYQCZD501369226USD42,199,479.6330.82
WisdomTree New Economy Real Estate UCITS ETF USD25/07/2023IE000X9TLGN845943USD925,731.8920.1496
WisdomTree New Economy Real Estate UCITS ETF USD Acc25/07/2023IE000MO2MB0744408USD920,065.7820.7185
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc25/07/2023IE000LG4J7E7130000USD2,844,344.1321.8796
WisdomTree UK Equity Income UCITS ETF25/07/2023IE00BYPGTJ262370000GBP9,607,401.164.0538
WisdomTree US Equity Income UCITS ETF25/07/2023IE00BQZJBQ631721831USD38,106,320.1322.1313
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/07/2023IE00BD6RZW2338430EUR766,922.5819.9564
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/07/2023IE00BD6RZZ5356181GBP1,032,878.5518.3848
WisdomTree US Equity Income UCITS ETF Acc25/07/2023IE00BD6RZT931728334USD44,196,255.5525.5716
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/07/2023IE00BZ56RD982422915USD84,354,031.9434.8151
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/07/2023IE00BZ56RG2010723790USD417,814,600.3238.9615
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/07/2023IE00BJFN5P63426610USD21,523,238.8050.4518
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/07/2023IE00BJJYYX672703780USD144,480,491.0753.4365
WisdomTree Blockchain UCITS ETF - USD Acc25/07/2023IE000940RNE6100000USD2,708,825.7427.0883
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc25/07/2023IE000TB3YTV460000USD1,889,251.5831.4875
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/07/2023IE0007M3MLF340000EUR661,961.7716.549
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged25/07/2023IE000LRRPK6010000GBP165,285.4716.5285
WisdomTree Renewable Energy UCITS ETF - USD Acc25/07/2023IE000P3D0W6030000USD781,609.2626.0536

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26th Mar 20242:10 pmGNWDividend Declaration
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