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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: 0.00 (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)

21 Jun 2023 10:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-June-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/06/2023IE00BDVPNG139709330USD539,774,932.7055.5934
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/06/2023IE00BFNNN2361493422EUR114,582,882.1676.7251
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/06/2023IE00BFNNN459730586GBP58,044,749.0479.4496
WisdomTree AT1 CoCo Bond UCITS ETF - USD20/06/2023IE00BZ0XVF52712702USD54,636,217.2776.6607
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/06/2023IE00BZ0XVG6964300USD6,411,609.4599.714
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged20/06/2023IE00BFNNN01279998USD6,852,991.6085.6645
WisdomTree Battery Solutions UCITS ETF - USD Acc20/06/2023IE00BKLF1R758703258USD341,306,207.2639.2159
WisdomTree BioRevolution UCITS ETF - USD ACC20/06/2023IE000O8KMPM1190000USD3,624,793.4419.0779
WisdomTree Broad Commodities UCITS ETF - USD Acc20/06/2023IE00BKY4W12723025000USD249,572,235.0210.8392
WisdomTree Cloud Computing UCITS ETF - USD Acc20/06/2023IE00BJGWQN7211431154USD359,756,368.1231.4716
WisdomTree Cybersecurity UCITS ETF - USD Acc20/06/2023IE00BLPK35775178141USD99,394,379.4019.195
WisdomTree Emerging Markets Equity Income UCITS ETF20/06/2023IE00BQQ3Q0675788226USD80,888,677.0213.9747
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/06/2023IE00BDF12W49179552USD4,103,554.9122.8544
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc20/06/2023IE00BM9TSP27180000USD3,500,138.5519.4452
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/06/2023IE00BQZJBM261755000USD32,293,745.4318.401
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc20/06/2023IE00BDVPNV639850000EUR101,160,013.8410.2701
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc20/06/2023IE00BDVPNS35800000USD8,673,089.4910.8414
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc20/06/2023IE00BG88WL21435000CHF5,640,136.9812.9658
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc20/06/2023IE00BG88WG772075000EUR25,365,720.9112.2244
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc20/06/2023IE00BG88WH843925000GBP50,255,175.7012.8039
WisdomTree Enhanced Commodity UCITS ETF - USD20/06/2023IE00BZ1GHD3719575000USD271,996,687.0613.8951
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/06/2023IE00BYMLZY7411275000USD164,039,351.2114.5489
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR20/06/2023IE00BD49R91221434EUR945,929.1944.1322
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc20/06/2023IE00BD49RB39126627EUR5,780,416.0045.6492
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF20/06/2023IE00BD49RJ1510243EUR451,283.6444.0578
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc20/06/2023IE00BD49RK2049403EUR2,264,291.8345.8331
WisdomTree Europe Equity Income UCITS ETF20/06/2023IE00BQZJBX311846384EUR22,169,318.5312.0069
WisdomTree Europe Equity Income UCITS ETF Acc20/06/2023IE00BDF16007323643EUR5,442,161.0816.8153
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/06/2023IE00BYQCZT11115269CHF2,480,876.5621.5225
WisdomTree Europe Equity UCITS ETF - EUR Acc20/06/2023IE00BYQCZX56398823EUR8,869,894.7622.2402
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/06/2023IE00BYQCZQ89132633GBP1,793,121.4113.5194
WisdomTree Europe Equity UCITS ETF - USD Hedged20/06/2023IE00BVXBH1631089164USD25,233,666.0123.1679
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/06/2023IE00BYQCZP72817608USD23,252,713.3828.4399
WisdomTree Europe Small Cap Dividend UCITS ETF20/06/2023IE00BQZJC5271649451EUR29,033,238.4217.6018
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/06/2023IE00BDF16114953057EUR16,691,933.0517.5141
WisdomTree European Union Bond UCITS ETF - EUR Acc20/06/2023IE00BMXWRM7638062EUR2,698,773.6670.9047
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/06/2023IE00BZ56SY76225122EUR4,410,137.2919.59
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/06/2023IE00BZ56TQ672560925EUR59,736,468.1823.3261
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/06/2023IE00BZ56RN963281613USD98,286,439.0029.9506
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/06/2023IE00BZ56SW5217116062USD582,388,617.4434.0259
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/06/2023IE00BYQCZL3561272CHF1,767,778.6528.8513
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/06/2023IE00BYQCZJ13346601EUR8,654,359.2024.9692
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/06/2023IE00BYQCZF74726379GBP11,355,380.7815.6329
WisdomTree Japan Equity UCITS ETF - JPY Acc20/06/2023IE00BYQCZN586424783USD156,489,240.2424.3571
WisdomTree Japan Equity UCITS ETF - USD Hedged20/06/2023IE00BVXC4854765694USD19,358,761.6525.2826
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/06/2023IE00BYQCZD50668406USD20,306,511.1130.3805
WisdomTree New Economy Real Estate UCITS ETF USD20/06/2023IE000X9TLGN845943USD891,447.0519.4033
WisdomTree New Economy Real Estate UCITS ETF USD Acc20/06/2023IE000MO2MB0744408USD874,039.9519.682
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc20/06/2023IE000LG4J7E7130000USD2,673,322.6120.564
WisdomTree UK Equity Income UCITS ETF20/06/2023IE00BYPGTJ262370000GBP9,684,416.244.0863
WisdomTree US Equity Income UCITS ETF20/06/2023IE00BQZJBQ631721831USD36,949,071.4521.4592
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/06/2023IE00BD6RZW2338430EUR738,307.9219.2118
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/06/2023IE00BD6RZZ5356181GBP992,987.8217.6748
WisdomTree US Equity Income UCITS ETF Acc20/06/2023IE00BD6RZT931728334USD42,450,395.9024.5615
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/06/2023IE00BZ56RD982345276USD78,276,721.7433.3763
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/06/2023IE00BZ56RG2010930131USD406,811,514.3037.2193
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/06/2023IE00BJFN5P63396610USD20,159,199.7050.8288
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/06/2023IE00BJJYYX671970780USD104,768,022.6153.1607
WisdomTree Blockchain UCITS ETF - USD Acc20/06/2023IE000940RNE680000USD1,594,575.9019.9322
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc20/06/2023IE000TB3YTV460000USD1,800,128.2030.0021
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc20/06/2023IE0007M3MLF310000EUR161,073.7416.1074
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged20/06/2023IE000LRRPK6010000GBP161,616.0916.1616
WisdomTree Renewable Energy UCITS ETF - USD Acc20/06/2023IE000P3D0W6030000USD757,223.7325.2408

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6th May 202411:25 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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