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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: 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)

27 Jun 2023 11:26

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-June-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/06/2023IE00BDVPNG139817330USD517,347,310.8352.6974
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/06/2023IE00BFNNN2361501422EUR114,057,067.4975.966
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/06/2023IE00BFNNN459705344GBP55,498,157.4878.6824
WisdomTree AT1 CoCo Bond UCITS ETF - USD26/06/2023IE00BZ0XVF52703965USD53,440,267.3275.9132
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/06/2023IE00BZ0XVG6964300USD6,349,106.5598.7419
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged26/06/2023IE00BFNNN01287998USD7,464,345.0184.824
WisdomTree Battery Solutions UCITS ETF - USD Acc26/06/2023IE00BKLF1R758723258USD325,262,658.5537.2868
WisdomTree BioRevolution UCITS ETF - USD ACC26/06/2023IE000O8KMPM1190000USD3,479,732.1518.3144
WisdomTree Broad Commodities UCITS ETF - USD Acc26/06/2023IE00BKY4W12723025000USD246,992,401.7510.7271
WisdomTree Cloud Computing UCITS ETF - USD Acc26/06/2023IE00BJGWQN7211461262USD342,600,986.3129.8921
WisdomTree Cybersecurity UCITS ETF - USD Acc26/06/2023IE00BLPK35775218141USD96,189,506.1818.4337
WisdomTree Emerging Markets Equity Income UCITS ETF26/06/2023IE00BQQ3Q0675788226USD79,801,037.7313.7868
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/06/2023IE00BDF12W49179552USD4,048,378.0122.5471
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc26/06/2023IE00BM9TSP27180000USD3,418,804.1118.9934
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/06/2023IE00BQZJBM261755000USD31,680,408.5118.0515
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/06/2023IE00BDVPNV639850000EUR98,573,842.2910.0075
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/06/2023IE00BDVPNS35800000USD8,455,310.7510.5691
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc26/06/2023IE00BG88WL21435000CHF5,563,786.6112.7903
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc26/06/2023IE00BG88WG772075000EUR25,034,024.1412.0646
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc26/06/2023IE00BG88WH844275000GBP54,036,964.6912.6402
WisdomTree Enhanced Commodity UCITS ETF - USD26/06/2023IE00BZ1GHD3719500000USD267,421,777.3113.7139
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/06/2023IE00BYMLZY7411275000USD161,900,568.6014.3593
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR26/06/2023IE00BD49R91221434EUR950,272.2244.3348
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc26/06/2023IE00BD49RB39126627EUR5,806,955.6545.8587
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF26/06/2023IE00BD49RJ1510243EUR454,036.6444.3265
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc26/06/2023IE00BD49RK2049403EUR2,278,104.8746.1127
WisdomTree Europe Equity Income UCITS ETF26/06/2023IE00BQZJBX311846384EUR21,890,173.5711.8557
WisdomTree Europe Equity Income UCITS ETF Acc26/06/2023IE00BDF16007323643EUR5,373,636.1216.6036
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/06/2023IE00BYQCZT11115269CHF2,454,346.2121.2923
WisdomTree Europe Equity UCITS ETF - EUR Acc26/06/2023IE00BYQCZX56398823EUR8,777,912.7222.0095
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/06/2023IE00BYQCZQ89132633GBP1,774,953.4113.3824
WisdomTree Europe Equity UCITS ETF - USD Hedged26/06/2023IE00BVXBH1631089164USD24,972,922.2222.9285
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/06/2023IE00BYQCZP72817608USD23,012,457.6128.1461
WisdomTree Europe Small Cap Dividend UCITS ETF26/06/2023IE00BQZJC5271649451EUR28,454,115.8717.2507
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/06/2023IE00BDF16114953057EUR16,358,981.0217.1647
WisdomTree European Union Bond UCITS ETF - EUR Acc26/06/2023IE00BMXWRM7613062EUR934,055.6871.5094
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/06/2023IE00BZ56SY76225122EUR4,341,853.7819.2867
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/06/2023IE00BZ56TQ672560925EUR58,811,549.7722.965
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/06/2023IE00BZ56RN963348763USD99,316,093.6829.6575
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/06/2023IE00BZ56SW5217309768USD583,215,863.1233.6929
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/06/2023IE00BYQCZL3561272CHF1,752,457.5228.6013
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/06/2023IE00BYQCZJ13340112EUR8,422,289.6724.7633
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/06/2023IE00BYQCZF74714219GBP11,074,691.8215.506
WisdomTree Japan Equity UCITS ETF - JPY Acc26/06/2023IE00BYQCZN586434783USD153,069,758.9123.7879
WisdomTree Japan Equity UCITS ETF - USD Hedged26/06/2023IE00BVXC4854811694USD20,351,866.7625.0733
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/06/2023IE00BYQCZD501185950USD35,726,557.4930.1248
WisdomTree New Economy Real Estate UCITS ETF USD26/06/2023IE000X9TLGN845943USD872,733.9218.996
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/06/2023IE000MO2MB0744408USD855,692.2819.2689
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/06/2023IE000LG4J7E7130000USD2,631,967.3920.2459
WisdomTree UK Equity Income UCITS ETF26/06/2023IE00BYPGTJ262370000GBP9,373,365.603.955
WisdomTree US Equity Income UCITS ETF26/06/2023IE00BQZJBQ631721831USD36,296,472.6821.0802
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/06/2023IE00BD6RZW2338430EUR725,309.7118.8735
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/06/2023IE00BD6RZZ5356181GBP975,810.9117.3691
WisdomTree US Equity Income UCITS ETF Acc26/06/2023IE00BD6RZT931728334USD41,700,632.1124.1276
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/06/2023IE00BZ56RD982349743USD77,705,703.1033.0699
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/06/2023IE00BZ56RG2010926125USD402,928,406.0636.8775
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/06/2023IE00BJFN5P63426610USD21,702,578.5050.8722
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/06/2023IE00BJJYYX671970780USD104,857,459.0053.2061
WisdomTree Blockchain UCITS ETF - USD Acc26/06/2023IE000940RNE6100000USD1,973,157.3419.7316
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc26/06/2023IE000TB3YTV460000USD1,770,217.0329.5036
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/06/2023IE0007M3MLF310000EUR159,506.0015.9506
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged26/06/2023IE000LRRPK6010000GBP160,087.5416.0088
WisdomTree Renewable Energy UCITS ETF - USD Acc26/06/2023IE000P3D0W6030000USD742,847.8424.7616

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Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
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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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29th Feb 202410:45 amGNWNet Asset Value(s)
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