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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
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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)

30 Mar 2023 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-March-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/03/2023IE00BDVPNG137609541USD368,292,040.4548.3987
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/03/2023IE00BFNNN2361364676EUR96,284,918.9970.5551
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/03/2023IE00BFNNN4591289675GBP93,985,066.6872.875
WisdomTree AT1 CoCo Bond UCITS ETF - USD29/03/2023IE00BZ0XVF52626658USD43,819,258.0669.9253
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/03/2023IE00BZ0XVG6971634USD6,515,367.7690.9536
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged29/03/2023IE00BFNNN01287160USD6,828,946.6178.3495
WisdomTree Battery Solutions UCITS ETF - USD Acc29/03/2023IE00BKLF1R758742258USD335,017,200.3038.3216
WisdomTree BioRevolution UCITS ETF - USD ACC29/03/2023IE000O8KMPM1270000USD4,891,625.2718.1171
WisdomTree Broad Commodities UCITS ETF - USD Acc29/03/2023IE00BKY4W12723075000USD248,885,843.7610.786
WisdomTree Cloud Computing UCITS ETF - USD Acc29/03/2023IE00BJGWQN7212041000USD334,178,779.2027.7534
WisdomTree Cybersecurity UCITS ETF - USD Acc29/03/2023IE00BLPK35775298205USD92,164,048.2517.3953
WisdomTree Emerging Markets Equity Income UCITS ETF29/03/2023IE00BQQ3Q0674982784USD65,268,451.7313.0988
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/03/2023IE00BDF12W49366312USD7,847,208.5821.4222
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc29/03/2023IE00BM9TSP27180000USD3,337,083.2518.5394
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/03/2023IE00BQZJBM261630000USD28,247,276.2517.3296
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/03/2023IE00BDVPNV639625000EUR102,865,192.2810.6873
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/03/2023IE00BDVPNS35800000USD8,969,631.1311.212
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc29/03/2023IE00BG88WL21410000CHF5,411,323.0313.1983
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc29/03/2023IE00BG88WG772775000EUR34,406,222.4412.3986
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc29/03/2023IE00BG88WH843675000GBP47,528,830.2412.933
WisdomTree Enhanced Commodity UCITS ETF - USD29/03/2023IE00BZ1GHD3720925000USD292,411,991.0013.9743
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/03/2023IE00BYMLZY7412725000USD186,190,761.2914.6319
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR29/03/2023IE00BD49R91221434EUR938,736.0043.7966
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc29/03/2023IE00BD49RB39126627EUR5,736,459.1745.302
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF29/03/2023IE00BD49RJ1510243EUR449,617.5043.8951
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc29/03/2023IE00BD49RK2049403EUR2,255,931.9645.6639
WisdomTree Europe Equity Income UCITS ETF29/03/2023IE00BQZJBX311816581EUR21,194,211.0811.6671
WisdomTree Europe Equity Income UCITS ETF Acc29/03/2023IE00BDF16007344923EUR5,635,855.4616.3395
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/03/2023IE00BYQCZT1195269CHF2,031,094.4221.3196
WisdomTree Europe Equity UCITS ETF - EUR Acc29/03/2023IE00BYQCZX56346023EUR7,587,122.6021.9266
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/03/2023IE00BYQCZQ89161236GBP2,142,025.2713.285
WisdomTree Europe Equity UCITS ETF - USD Hedged29/03/2023IE00BVXBH1631125658USD25,547,408.9822.6955
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/03/2023IE00BYQCZP72762769USD21,251,153.3427.8605
WisdomTree Europe Small Cap Dividend UCITS ETF29/03/2023IE00BQZJC5271641982EUR28,679,370.5417.4663
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/03/2023IE00BDF16114535137EUR9,300,279.6017.3792
WisdomTree European Union Bond UCITS ETF - EUR Acc29/03/2023IE00BMXWRM7618062EUR1,280,338.3070.8857
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/03/2023IE00BZ56SY76225106EUR4,243,852.6218.8527
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/03/2023IE00BZ56TQ672560938EUR57,488,447.9322.4482
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/03/2023IE00BZ56RN962730999USD77,106,493.2528.2338
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/03/2023IE00BZ56SW5211720403USD375,935,066.3132.0753
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/03/2023IE00BYQCZL3539768CHF967,202.8124.3211
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/03/2023IE00BYQCZJ131347396EUR28,209,717.0720.9365
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/03/2023IE00BYQCZF74349720GBP4,581,842.5913.1015
WisdomTree Japan Equity UCITS ETF - JPY Acc29/03/2023IE00BYQCZN582601747USD56,950,180.8521.8892
WisdomTree Japan Equity UCITS ETF - USD Hedged29/03/2023IE00BVXC4854598858USD12,644,055.4221.1136
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/03/2023IE00BYQCZD50514361USD13,049,503.7425.3703
WisdomTree New Economy Real Estate UCITS ETF USD29/03/2023IE000X9TLGN828000USD534,746.4419.0981
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/03/2023IE000MO2MB0732096USD621,771.9819.3723
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc29/03/2023IE000LG4J7E7170000USD3,461,968.4220.3645
WisdomTree UK Equity Income UCITS ETF29/03/2023IE00BYPGTJ262090000GBP8,672,034.764.1493
WisdomTree US Equity Income UCITS ETF29/03/2023IE00BQZJBQ633011876USD66,630,168.6122.1225
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/03/2023IE00BD6RZW2337595EUR743,526.4019.7773
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/03/2023IE00BD6RZZ5356181GBP1,018,096.0318.1217
WisdomTree US Equity Income UCITS ETF Acc29/03/2023IE00BD6RZT931823289USD45,739,551.1625.0863
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/03/2023IE00BZ56RD982128206USD66,255,642.4531.1322
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/03/2023IE00BZ56RG2010933444USD378,259,753.6834.5966
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/03/2023IE00BJFN5P63267539USD13,581,734.3950.7654
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/03/2023IE00BJJYYX671631387USD85,669,050.7052.513
WisdomTree Blockchain UCITS ETF - USD Acc29/03/2023IE000940RNE640000USD658,228.1516.4557
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc29/03/2023IE000TB3YTV460000USD1,674,834.3227.9139
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/03/2023IE0007M3MLF310000EUR152,747.5115.2748
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged29/03/2023IE000LRRPK6010000GBP152,814.5715.2815

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Date   Source Headline
28th Dec 202312:44 pmGNWNet Asset Value(s)
28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
27th Dec 202310:52 amGNWNet Asset Value(s)
22nd Dec 202310:00 amGNWNet Asset Value(s)
21st Dec 202310:10 amGNWNet Asset Value(s)
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