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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: 27.0475
Bid: 27.005
Ask: 27.09
Change: -0.0525 (-0.19%)
Spread: 0.085 (0.315%)
Open: 27.10
High: 0.00
Low: 0.00
Prev. Close: 27.10
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

12 Jan 2023 11:56

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-January-23
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/01/2023IE00BDVPNG136817541USD296,806,640.3143.5357
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/01/2023IE00BFNNN236763837EUR64,572,236.0184.5367
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/01/2023IE00BFNNN4591182544GBP102,991,635.2987.0933
WisdomTree AT1 CoCo Bond UCITS ETF - USD11/01/2023IE00BZ0XVF52649073USD54,119,076.5083.379
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/01/2023IE00BZ0XVG6992396USD10,020,642.92108.4532
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged11/01/2023IE00BFNNN01298560USD9,232,342.3793.6723
WisdomTree Battery Solutions UCITS ETF - USD Acc11/01/2023IE00BKLF1R758746534USD340,375,246.4238.9154
WisdomTree BioRevolution UCITS ETF - USD ACC11/01/2023IE000O8KMPM1160000USD3,099,689.3719.3731
WisdomTree Broad Commodities UCITS ETF - USD Acc11/01/2023IE00BKY4W12713375000USD150,468,838.9811.25
WisdomTree Cloud Computing UCITS ETF - USD Acc11/01/2023IE00BJGWQN7211945000USD299,788,580.7425.0974
WisdomTree Cybersecurity UCITS ETF - USD Acc11/01/2023IE00BLPK35774688463USD69,928,586.7314.915
WisdomTree Emerging Markets Equity Income UCITS ETF11/01/2023IE00BQQ3Q0674444150USD57,916,722.5213.0321
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/01/2023IE00BDF12W49341367USD7,275,573.3621.3131
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc11/01/2023IE00BM9TSP27180000USD3,500,851.3319.4492
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/01/2023IE00BQZJBM261630000USD28,302,008.5917.3632
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/01/2023IE00BDVPNV639375000EUR106,358,786.7211.3449
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/01/2023IE00BDVPNS35650000USD7,677,551.1211.8116
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc11/01/2023IE00BG88WL21410000CHF5,576,523.6813.6013
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc11/01/2023IE00BG88WG773300000EUR42,044,705.3112.7408
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc11/01/2023IE00BG88WH842200000GBP29,130,670.4813.2412
WisdomTree Enhanced Commodity UCITS ETF - USD11/01/2023IE00BZ1GHD3720200000USD288,254,303.4414.27
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/01/2023IE00BYMLZY7412700000USD189,757,336.7614.9415
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR11/01/2023IE00BD49R91256953EUR2,507,573.2244.0288
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc11/01/2023IE00BD49RB39140627EUR6,404,429.8545.542
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF11/01/2023IE00BD49RJ1512743EUR562,714.3244.1587
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc11/01/2023IE00BD49RK2047000EUR2,159,087.6745.938
WisdomTree Europe Equity Income UCITS ETF11/01/2023IE00BQZJBX311776581EUR20,895,272.2511.7615
WisdomTree Europe Equity Income UCITS ETF Acc11/01/2023IE00BDF16007373485EUR6,151,935.9016.4717
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/01/2023IE00BYQCZT1135699CHF720,486.4220.1823
WisdomTree Europe Equity UCITS ETF - EUR Acc11/01/2023IE00BYQCZX56322913EUR6,679,228.7620.6843
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/01/2023IE00BYQCZQ89161236GBP2,015,597.3412.5009
WisdomTree Europe Equity UCITS ETF - USD Hedged11/01/2023IE00BVXBH1631176582USD25,088,668.6821.3233
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/01/2023IE00BYQCZP72977762USD25,592,743.2026.1748
WisdomTree Europe Small Cap Dividend UCITS ETF11/01/2023IE00BQZJC5271616982EUR28,502,709.8417.6271
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/01/2023IE00BDF16114560262EUR9,826,574.7217.5392
WisdomTree European Union Bond UCITS ETF - EUR Acc11/01/2023IE00BMXWRM7623062EUR1,659,591.3271.9622
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/01/2023IE00BZ56SY76225106EUR4,098,228.3418.2058
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/01/2023IE00BZ56TQ672567938EUR55,667,494.4521.6779
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/01/2023IE00BZ56RN962298357USD64,486,557.8628.0577
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/01/2023IE00BZ56SW529082795USD289,515,590.1931.8752
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/01/2023IE00BYQCZL3554864CHF1,262,093.1223.004
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/01/2023IE00BYQCZJ13636732EUR12,571,562.4019.7439
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/01/2023IE00BYQCZF74329720GBP4,061,142.4012.3169
WisdomTree Japan Equity UCITS ETF - JPY Acc11/01/2023IE00BYQCZN58431782USD8,947,190.0220.7215
WisdomTree Japan Equity UCITS ETF - USD Hedged11/01/2023IE00BVXC4854685627USD13,589,260.7419.8202
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/01/2023IE00BYQCZD50452853USD10,783,802.6423.813
WisdomTree New Economy Real Estate UCITS ETF USD11/01/2023IE000X9TLGN828000USD559,173.8219.9705
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/01/2023IE000MO2MB0732096USD650,174.9920.2572
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/01/2023IE000LG4J7E7160000USD3,454,710.9621.5919
WisdomTree UK Equity Income UCITS ETF11/01/2023IE00BYPGTJ262090000GBP8,894,673.614.2558
WisdomTree US Equity Income UCITS ETF11/01/2023IE00BQZJBQ633192736USD76,525,721.1523.9687
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/01/2023IE00BD6RZW2340035EUR862,180.6721.5357
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/01/2023IE00BD6RZZ5356181GBP1,105,314.4719.6742
WisdomTree US Equity Income UCITS ETF Acc11/01/2023IE00BD6RZT931926389USD52,358,942.8027.1798
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/01/2023IE00BZ56RD983293030USD103,294,076.2031.3675
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/01/2023IE00BZ56RG2010771821USD375,483,589.7634.8579
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/01/2023IE00BJFN5P63173681USD8,737,750.1350.3092
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/01/2023IE00BJJYYX671554123USD80,878,445.3452.0412
WisdomTree Blockchain UCITS ETF - USD Acc11/01/2023IE000940RNE620000USD333,747.8816.6874
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc11/01/2023IE000TB3YTV460000USD1,612,137.8626.869

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Date   Source Headline
14th Aug 20231:49 pmGNWNet Asset Value(s)
14th Aug 20231:35 pmGNWNet Asset Value(s)
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