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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: 0.00 (0.00%)
Spread: 0.08 (0.306%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.225
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

11 Jul 2023 10:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-July-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/07/2023IE00BDVPNG139943630USD551,011,124.7455.4135
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/07/2023IE00BFNNN2361402467EUR104,325,765.2474.3873
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/07/2023IE00BFNNN459662248GBP51,079,036.2777.1298
WisdomTree AT1 CoCo Bond UCITS ETF - USD10/07/2023IE00BZ0XVF52720365USD53,727,570.4374.5838
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/07/2023IE00BZ0XVG6965400USD6,525,912.8199.7846
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged10/07/2023IE00BFNNN01284779USD7,047,108.9283.1233
WisdomTree Battery Solutions UCITS ETF - USD Acc10/07/2023IE00BKLF1R758683258USD342,822,123.7539.4808
WisdomTree BioRevolution UCITS ETF - USD ACC10/07/2023IE000O8KMPM1190000USD3,613,776.8919.0199
WisdomTree Broad Commodities UCITS ETF - USD Acc10/07/2023IE00BKY4W12723025000USD246,654,820.8310.7125
WisdomTree Cloud Computing UCITS ETF - USD Acc10/07/2023IE00BJGWQN7211774262USD369,292,811.8031.3644
WisdomTree Cybersecurity UCITS ETF - USD Acc10/07/2023IE00BLPK35775179141USD99,207,833.1419.1553
WisdomTree Emerging Markets Equity Income UCITS ETF10/07/2023IE00BQQ3Q0675997341USD79,366,951.0113.2337
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/07/2023IE00BDF12W49204552USD4,524,780.3222.1204
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc10/07/2023IE00BM9TSP27180000USD3,411,294.5818.9516
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/07/2023IE00BQZJBM261755000USD31,265,894.8417.8153
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc10/07/2023IE00BDVPNV639850000EUR100,045,136.8010.1569
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc10/07/2023IE00BDVPNS35800000USD8,590,655.9710.7383
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc10/07/2023IE00BG88WL21435000CHF5,556,282.1712.7731
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc10/07/2023IE00BG88WG772075000EUR25,015,221.7912.0555
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc10/07/2023IE00BG88WH844300000GBP54,342,654.5712.6378
WisdomTree Enhanced Commodity UCITS ETF - USD10/07/2023IE00BZ1GHD3719325000USD265,017,662.8813.7137
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/07/2023IE00BYMLZY7411125000USD159,744,138.7114.359
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR10/07/2023IE00BD49R91221434EUR926,288.4843.2158
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc10/07/2023IE00BD49RB39126627EUR5,701,960.1745.0296
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF10/07/2023IE00BD49RJ1510243EUR440,287.3742.9842
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc10/07/2023IE00BD49RK2014403EUR647,963.1244.9881
WisdomTree Europe Equity Income UCITS ETF10/07/2023IE00BQZJBX311916384EUR21,650,382.7311.2975
WisdomTree Europe Equity Income UCITS ETF Acc10/07/2023IE00BDF16007360828EUR5,967,850.9716.5393
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/07/2023IE00BYQCZT11115269CHF2,473,415.6521.4578
WisdomTree Europe Equity UCITS ETF - EUR Acc10/07/2023IE00BYQCZX56398823EUR8,851,640.2622.1944
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/07/2023IE00BYQCZQ89132633GBP1,740,159.7013.1201
WisdomTree Europe Equity UCITS ETF - USD Hedged10/07/2023IE00BVXBH1631089164USD24,516,829.2622.5098
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/07/2023IE00BYQCZP72817608USD23,232,266.6428.4149
WisdomTree Europe Small Cap Dividend UCITS ETF10/07/2023IE00BQZJC5271649451EUR27,675,719.0816.7787
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/07/2023IE00BDF16114953057EUR16,413,062.5917.2215
WisdomTree European Union Bond UCITS ETF - EUR Acc10/07/2023IE00BMXWRM7613062EUR915,342.3170.0767
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/07/2023IE00BZ56SY76255122EUR4,830,183.9718.9328
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/07/2023IE00BZ56TQ672535730EUR58,163,042.7022.9374
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/07/2023IE00BZ56RN963500632USD103,244,194.9729.493
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/07/2023IE00BZ56SW5217873409USD604,753,578.5833.8354
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/07/2023IE00BYQCZL3561272CHF1,746,797.9528.5089
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/07/2023IE00BYQCZJ13390112EUR9,635,915.0724.7004
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/07/2023IE00BYQCZF74697521GBP10,672,471.9115.3006
WisdomTree Japan Equity UCITS ETF - JPY Acc10/07/2023IE00BYQCZN586434632USD154,724,661.3624.0456
WisdomTree Japan Equity UCITS ETF - USD Hedged10/07/2023IE00BVXC4854967694USD23,939,038.1624.7382
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/07/2023IE00BYQCZD501147223USD34,501,769.9930.0742
WisdomTree New Economy Real Estate UCITS ETF USD10/07/2023IE000X9TLGN845943USD888,966.4519.3493
WisdomTree New Economy Real Estate UCITS ETF USD Acc10/07/2023IE000MO2MB0744408USD883,525.3119.8956
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc10/07/2023IE000LG4J7E7130000USD2,798,446.2421.5265
WisdomTree UK Equity Income UCITS ETF10/07/2023IE00BYPGTJ262370000GBP8,946,389.983.7748
WisdomTree US Equity Income UCITS ETF10/07/2023IE00BQZJBQ631721831USD36,508,512.9921.2033
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/07/2023IE00BD6RZW2338430EUR735,660.1319.1429
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/07/2023IE00BD6RZZ5356181GBP990,117.2317.6237
WisdomTree US Equity Income UCITS ETF Acc10/07/2023IE00BD6RZT931728334USD42,343,095.9524.4994
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/07/2023IE00BZ56RD982360282USD78,822,383.8833.3953
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/07/2023IE00BZ56RG2010861674USD405,929,143.1237.3726
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/07/2023IE00BJFN5P63426610USD21,475,857.4150.3407
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/07/2023IE00BJJYYX672513780USD134,031,806.6353.3188
WisdomTree Blockchain UCITS ETF - USD Acc10/07/2023IE000940RNE6100000USD2,620,850.9626.2085
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc10/07/2023IE000TB3YTV460000USD1,846,405.8830.7734
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/07/2023IE0007M3MLF340000EUR639,024.2615.9756
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged10/07/2023IE000LRRPK6010000GBP159,455.7515.9456
WisdomTree Renewable Energy UCITS ETF - USD Acc10/07/2023IE000P3D0W6030000USD755,955.9125.1985

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Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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