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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: 0.12 (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)

28 Jul 2023 11:16

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-July-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/07/2023IE00BDVPNG1310246630USD597,152,929.7958.278
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/07/2023IE00BFNNN2361418804EUR109,168,813.5976.9443
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/07/2023IE00BFNNN459662248GBP52,870,114.1979.8343
WisdomTree AT1 CoCo Bond UCITS ETF - USD27/07/2023IE00BZ0XVF52691323USD53,405,740.0177.2515
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/07/2023IE00BZ0XVG6965400USD6,759,332.32103.3537
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged27/07/2023IE00BFNNN01294779USD8,158,208.5086.0761
WisdomTree Battery Solutions UCITS ETF - USD Acc27/07/2023IE00BKLF1R758703258USD341,121,551.1539.1947
WisdomTree BioRevolution UCITS ETF - USD ACC27/07/2023IE000O8KMPM1190000USD3,648,046.3519.2002
WisdomTree Broad Commodities UCITS ETF - USD Acc27/07/2023IE00BKY4W12723000000USD258,466,552.8611.2377
WisdomTree Cloud Computing UCITS ETF - USD Acc27/07/2023IE00BJGWQN7211850262USD380,848,639.2732.1384
WisdomTree Cybersecurity UCITS ETF - USD Acc27/07/2023IE00BLPK35775219141USD102,973,128.1319.7299
WisdomTree Emerging Markets Equity Income UCITS ETF27/07/2023IE00BQQ3Q0676561282USD93,314,279.2014.222
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/07/2023IE00BDF12W49241081USD5,731,079.8623.7724
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc27/07/2023IE00BM9TSP27180000USD3,626,043.7520.1447
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/07/2023IE00BQZJBM261755000USD33,032,826.9118.8221
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/07/2023IE00BDVPNV639900000EUR105,992,127.0410.7063
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/07/2023IE00BDVPNS35800000USD9,065,884.2111.3324
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc27/07/2023IE00BG88WL21435000CHF5,794,394.2313.3204
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc27/07/2023IE00BG88WG772075000EUR26,145,287.9012.6001
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc27/07/2023IE00BG88WH844225000GBP55,840,524.7313.2167
WisdomTree Enhanced Commodity UCITS ETF - USD27/07/2023IE00BZ1GHD3719200000USD275,528,592.6814.3504
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/07/2023IE00BYMLZY7411250000USD169,039,273.6515.0257
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR27/07/2023IE00BD49R91221434EUR941,384.3543.9201
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc27/07/2023IE00BD49RB39126627EUR5,794,885.7245.7634
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF27/07/2023IE00BD49RJ1510243EUR447,202.0043.6593
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc27/07/2023IE00BD49RK2014403EUR658,139.1645.6946
WisdomTree Europe Equity Income UCITS ETF27/07/2023IE00BQZJBX311916384EUR22,921,957.5411.961
WisdomTree Europe Equity Income UCITS ETF Acc27/07/2023IE00BDF16007360828EUR6,318,356.0517.5107
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/07/2023IE00BYQCZT11115269CHF2,586,689.6322.4405
WisdomTree Europe Equity UCITS ETF - EUR Acc27/07/2023IE00BYQCZX56398823EUR9,272,926.7523.2507
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/07/2023IE00BYQCZQ89132633GBP1,824,223.4613.7539
WisdomTree Europe Equity UCITS ETF - USD Hedged27/07/2023IE00BVXBH1631089164USD25,711,714.8223.6068
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/07/2023IE00BYQCZP72817608USD24,364,649.1529.7999
WisdomTree Europe Small Cap Dividend UCITS ETF27/07/2023IE00BQZJC5271649451EUR28,858,430.5417.4958
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/07/2023IE00BDF16114953057EUR17,114,468.5317.9574
WisdomTree European Union Bond UCITS ETF - EUR Acc27/07/2023IE00BMXWRM7613062EUR929,100.3771.13
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/07/2023IE00BZ56SY76255122EUR5,000,777.6319.6015
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/07/2023IE00BZ56TQ672535730EUR60,217,259.8723.7475
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/07/2023IE00BZ56RN963562949USD108,988,907.2130.5895
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/07/2023IE00BZ56SW5218454089USD647,615,328.5035.0933
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/07/2023IE00BYQCZL3561272CHF1,791,604.9129.2402
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/07/2023IE00BYQCZJ13377258EUR9,568,229.0425.3626
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/07/2023IE00BYQCZF74697521GBP10,966,886.6515.7227
WisdomTree Japan Equity UCITS ETF - JPY Acc27/07/2023IE00BYQCZN586464632USD159,732,693.3624.7087
WisdomTree Japan Equity UCITS ETF - USD Hedged27/07/2023IE00BVXC4854865868USD22,019,048.7225.43
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/07/2023IE00BYQCZD501519226USD46,961,806.5330.9117
WisdomTree New Economy Real Estate UCITS ETF USD27/07/2023IE000X9TLGN845943USD919,572.1320.0155
WisdomTree New Economy Real Estate UCITS ETF USD Acc27/07/2023IE000MO2MB0744408USD913,943.7520.5806
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc27/07/2023IE000LG4J7E7130000USD2,771,962.4421.3228
WisdomTree UK Equity Income UCITS ETF27/07/2023IE00BYPGTJ262370000GBP9,590,721.164.0467
WisdomTree US Equity Income UCITS ETF27/07/2023IE00BQZJBQ631721831USD38,159,159.9722.162
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/07/2023IE00BD6RZW2338430EUR767,980.4419.9839
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/07/2023IE00BD6RZZ5356181GBP1,034,268.9518.4096
WisdomTree US Equity Income UCITS ETF Acc27/07/2023IE00BD6RZT931728334USD44,257,539.9825.6071
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/07/2023IE00BZ56RD982422915USD83,549,959.9034.4832
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/07/2023IE00BZ56RG2010658790USD411,323,564.7338.5901
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/07/2023IE00BJFN5P63426610USD21,538,208.7950.4869
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/07/2023IE00BJJYYX672703780USD144,580,980.9953.4736
WisdomTree Blockchain UCITS ETF - USD Acc27/07/2023IE000940RNE6100000USD2,635,212.7126.3521
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc27/07/2023IE000TB3YTV460000USD1,890,861.1931.5144
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/07/2023IE0007M3MLF340000EUR660,056.7416.5014
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged27/07/2023IE000LRRPK6010000GBP164,820.5216.4821
WisdomTree Renewable Energy UCITS ETF - USD Acc27/07/2023IE000P3D0W6030000USD767,070.4525.569

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26th Mar 20242:10 pmGNWDividend Declaration
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