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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: 27.025
Bid: 26.975
Ask: 27.055
Change: 0.1675 (0.62%)
Spread: 0.08 (0.297%)
Open: 27.025
High: 27.025
Low: 27.025
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

18 Apr 2023 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-April-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/04/2023IE00BDVPNG137962541USD388,964,332.1448.8493
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/04/2023IE00BFNNN2361383811EUR104,291,059.2475.3651
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/04/2023IE00BFNNN4591282975GBP99,973,669.6677.9233
WisdomTree AT1 CoCo Bond UCITS ETF - USD17/04/2023IE00BZ0XVF52695035USD52,127,646.2475
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/04/2023IE00BZ0XVG6971634USD6,988,199.4597.5542
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged17/04/2023IE00BFNNN01287160USD7,308,135.6383.8474
WisdomTree Battery Solutions UCITS ETF - USD Acc17/04/2023IE00BKLF1R758722258USD344,501,515.6239.4968
WisdomTree BioRevolution UCITS ETF - USD ACC17/04/2023IE000O8KMPM1270000USD5,047,883.3418.6959
WisdomTree Broad Commodities UCITS ETF - USD Acc17/04/2023IE00BKY4W12723000000USD257,803,827.0611.2089
WisdomTree Cloud Computing UCITS ETF - USD Acc17/04/2023IE00BJGWQN7212065000USD337,170,318.1527.9462
WisdomTree Cybersecurity UCITS ETF - USD Acc17/04/2023IE00BLPK35775298205USD95,405,270.2718.0071
WisdomTree Emerging Markets Equity Income UCITS ETF17/04/2023IE00BQQ3Q0675107784USD69,155,619.7713.5393
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/04/2023IE00BDF12W49366312USD8,111,081.2722.1425
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc17/04/2023IE00BM9TSP27180000USD3,413,856.4518.9659
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/04/2023IE00BQZJBM261630000USD29,212,233.0317.9216
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/04/2023IE00BDVPNV639625000EUR106,503,336.4311.0653
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/04/2023IE00BDVPNS35800000USD9,299,366.8311.6242
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc17/04/2023IE00BG88WL21410000CHF5,554,906.3813.5486
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc17/04/2023IE00BG88WG772775000EUR35,365,022.6012.7442
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc17/04/2023IE00BG88WH843675000GBP48,891,169.9413.3037
WisdomTree Enhanced Commodity UCITS ETF - USD17/04/2023IE00BZ1GHD3721125000USD303,878,165.2314.3848
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/04/2023IE00BYMLZY7412550000USD189,023,954.5615.0617
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR17/04/2023IE00BD49R91221434EUR933,058.1843.5317
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc17/04/2023IE00BD49RB39126627EUR5,701,763.1945.028
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF17/04/2023IE00BD49RJ1510243EUR443,744.1843.3217
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc17/04/2023IE00BD49RK2049403EUR2,226,463.0545.0674
WisdomTree Europe Equity Income UCITS ETF17/04/2023IE00BQZJBX311836581EUR22,370,246.0512.1804
WisdomTree Europe Equity Income UCITS ETF Acc17/04/2023IE00BDF16007330643EUR5,640,206.2917.0583
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/04/2023IE00BYQCZT1195269CHF2,090,723.3921.9455
WisdomTree Europe Equity UCITS ETF - EUR Acc17/04/2023IE00BYQCZX56346023EUR7,820,087.3822.5999
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/04/2023IE00BYQCZQ89161236GBP2,209,496.1913.7035
WisdomTree Europe Equity UCITS ETF - USD Hedged17/04/2023IE00BVXBH1631125658USD26,369,271.8523.4257
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/04/2023IE00BYQCZP72762769USD21,934,805.3828.7568
WisdomTree Europe Small Cap Dividend UCITS ETF17/04/2023IE00BQZJC5271726982EUR31,517,526.9718.2501
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/04/2023IE00BDF16114535137EUR9,717,587.0518.1591
WisdomTree European Union Bond UCITS ETF - EUR Acc17/04/2023IE00BMXWRM7618062EUR1,265,632.1970.0715
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/04/2023IE00BZ56SY76225106EUR4,348,113.2319.3158
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/04/2023IE00BZ56TQ672560938EUR58,900,792.3422.9997
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/04/2023IE00BZ56RN962873579USD84,007,956.4629.2346
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/04/2023IE00BZ56SW5213557714USD450,283,477.7433.2123
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/04/2023IE00BYQCZL3539768CHF998,071.6825.0974
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/04/2023IE00BYQCZJ131219255EUR26,379,573.0921.6358
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/04/2023IE00BYQCZF74349720GBP4,737,984.1213.5479
WisdomTree Japan Equity UCITS ETF - JPY Acc17/04/2023IE00BYQCZN582706457USD60,208,869.0822.2464
WisdomTree Japan Equity UCITS ETF - USD Hedged17/04/2023IE00BVXC4854619188USD13,527,855.9021.8477
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/04/2023IE00BYQCZD50522241USD13,710,186.7926.2526
WisdomTree New Economy Real Estate UCITS ETF USD17/04/2023IE000X9TLGN835000USD689,122.9419.6892
WisdomTree New Economy Real Estate UCITS ETF USD Acc17/04/2023IE000MO2MB0725195USD503,188.2519.9718
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc17/04/2023IE000LG4J7E7130000USD2,681,930.7920.6302
WisdomTree UK Equity Income UCITS ETF17/04/2023IE00BYPGTJ262090000GBP9,059,900.984.3349
WisdomTree US Equity Income UCITS ETF17/04/2023IE00BQZJBQ632565831USD57,696,255.9122.4864
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/04/2023IE00BD6RZW2338430EUR778,668.7520.262
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/04/2023IE00BD6RZZ5356181GBP1,043,975.9718.5824
WisdomTree US Equity Income UCITS ETF Acc17/04/2023IE00BD6RZT931772019USD45,606,427.1225.737
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/04/2023IE00BZ56RD982278206USD72,732,744.0331.9254
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/04/2023IE00BZ56RG2010618932USD378,047,821.1835.6013
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/04/2023IE00BJFN5P63242539USD12,211,573.3450.3489
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/04/2023IE00BJJYYX671770290USD93,221,563.9152.6589
WisdomTree Blockchain UCITS ETF - USD Acc17/04/2023IE000940RNE660000USD1,188,139.2519.8023
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc17/04/2023IE000TB3YTV460000USD1,707,361.8228.456
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc17/04/2023IE0007M3MLF310000EUR157,499.6915.75
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged17/04/2023IE000LRRPK6010000GBP157,694.5215.7695

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Date   Source Headline
6th Jun 202410:37 amGNWNet Asset Value(s)
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
27th May 202410:41 amGNWNet Asset Value(s)
24th May 202411:20 amGNWNet Asset Value(s)
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22nd May 202410:35 amGNWNet Asset Value(s)
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2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
29th Apr 202410:40 amGNWNet Asset Value(s)
26th Apr 20249:50 amGNWNet Asset Value(s)
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12th Apr 202410:35 amGNWNet Asset Value(s)
11th Apr 202411:25 amGNWNet Asset Value(s)
10th Apr 202411:18 amGNWNet Asset Value(s)
9th Apr 202410:42 amGNWNet Asset Value(s)
8th Apr 202410:42 amGNWNet Asset Value(s)
5th Apr 202410:47 amGNWNet Asset Value(s)
4th Apr 202410:58 amGNWNet Asset Value(s)
3rd Apr 202410:48 amGNWNet Asset Value(s)
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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