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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: 26.88
Bid: 26.88
Ask: 26.93
Change: -0.0875 (-0.32%)
Spread: 0.05 (0.186%)
Open: 26.875
High: 26.88
Low: 26.875
Prev. Close: 26.9925
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

11 Aug 2022 15:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-August-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/08/2022IE00BDVPNG136977541USD343,167,557.5149.1817
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/08/2022IE00BFNNN236574719EUR50,207,193.3287.3596
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/08/2022IE00BFNNN459771028GBP69,095,458.2889.6147
WisdomTree AT1 CoCo Bond UCITS ETF - USD10/08/2022IE00BZ0XVF52671750USD56,639,482.5384.3163
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/08/2022IE00BZ0XVG6983059USD8,838,077.12106.4072
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged10/08/2022IE00BFNNN012112665USD10,724,123.1695.1859
WisdomTree Battery Solutions UCITS ETF - USD Acc10/08/2022IE00BKLF1R759382534USD394,409,347.1542.0365
WisdomTree BioRevolution UCITS ETF - USD ACC10/08/2022IE000O8KMPM190000USD1,925,646.0121.3961
WisdomTree Broad Commodities UCITS ETF - USD Acc10/08/2022IE00BKY4W127250000USD3,063,144.6312.2526
WisdomTree Cloud Computing UCITS ETF - USD Acc10/08/2022IE00BJGWQN7211946000USD404,876,053.1733.8922
WisdomTree Cybersecurity UCITS ETF - USD Acc10/08/2022IE00BLPK35773884533USD80,564,686.5420.7399
WisdomTree Emerging Markets Equity Income UCITS ETF10/08/2022IE00BQQ3Q0672737271USD36,051,538.3013.1706
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/08/2022IE00BDF12W49160396USD3,271,984.4620.3994
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc10/08/2022IE00BM9TSP27120000USD2,296,763.0419.1397
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/08/2022IE00BQZJBM261880000USD32,006,952.6217.025
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc10/08/2022IE00BDVPNV638075000EUR92,977,038.0811.5142
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc10/08/2022IE00BDVPNS35700000USD8,248,754.5011.7839
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc10/08/2022IE00BG88WL21410000CHF6,032,099.4014.7124
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc10/08/2022IE00BG88WG773575000EUR49,125,815.2713.7415
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc10/08/2022IE00BG88WH842275000GBP32,306,663.8514.2007
WisdomTree Enhanced Commodity UCITS ETF - USD10/08/2022IE00BZ1GHD3752525000USD801,181,094.0315.2533
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/08/2022IE00BYMLZY7414075000USD223,484,144.2615.8781
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR10/08/2022IE00BD49R91256953EUR2,707,681.6747.5424
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc10/08/2022IE00BD49RB39100627EUR4,923,950.0548.9327
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF10/08/2022IE00BD49RJ1512743EUR617,275.6748.4404
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc10/08/2022IE00BD49RK2047000EUR2,357,503.6750.1597
WisdomTree Europe Equity Income UCITS ETF10/08/2022IE00BQZJBX311687730EUR19,166,950.5211.3566
WisdomTree Europe Equity Income UCITS ETF Acc10/08/2022IE00BDF16007276230EUR4,324,056.1815.6538
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/08/2022IE00BYQCZT1135699CHF682,427.8719.1162
WisdomTree Europe Equity UCITS ETF - EUR Acc10/08/2022IE00BYQCZX56216216EUR4,224,674.2219.5391
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/08/2022IE00BYQCZQ89152736GBP1,807,251.9311.8325
WisdomTree Europe Equity UCITS ETF - USD Hedged10/08/2022IE00BVXBH1631176582USD23,378,645.8719.87
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/08/2022IE00BYQCZP721769928USD43,068,685.7224.3336
WisdomTree Europe Small Cap Dividend UCITS ETF10/08/2022IE00BQZJC5271701982EUR31,556,945.8418.5413
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/08/2022IE00BDF16114560262EUR10,164,400.5018.1422
WisdomTree European Union Bond UCITS ETF - EUR Acc10/08/2022IE00BMXWRM7618062EUR1,463,184.4281.009
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/08/2022IE00BZ56SY76474918EUR8,536,786.2317.9753
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/08/2022IE00BZ56TQ672634462EUR56,160,342.2121.3176
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/08/2022IE00BZ56RN961627897USD45,917,427.3228.2066
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/08/2022IE00BZ56SW527467267USD236,877,873.3031.7222
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/08/2022IE00BYQCZL3570650CHF1,603,418.5122.6952
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/08/2022IE00BYQCZJ13344292EUR6,695,027.2919.4458
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/08/2022IE00BYQCZF74276539GBP3,376,824.6812.211
WisdomTree Japan Equity UCITS ETF - JPY Acc10/08/2022IE00BYQCZN58328295USD6,747,263.5120.5524
WisdomTree Japan Equity UCITS ETF - USD Hedged10/08/2022IE00BVXC4854663554USD12,893,323.3519.4307
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/08/2022IE00BYQCZD50398979USD9,195,535.0223.0477
WisdomTree New Economy Real Estate UCITS ETF USD10/08/2022IE000X9TLGN813000USD298,215.1822.9396
WisdomTree New Economy Real Estate UCITS ETF USD Acc10/08/2022IE000MO2MB0747000USD1,085,074.7223.0867
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc10/08/2022IE000LG4J7E7110000USD2,707,667.3824.6152
WisdomTree UK Equity Income UCITS ETF10/08/2022IE00BYPGTJ261950000GBP8,416,174.934.316
WisdomTree US Equity Income UCITS ETF10/08/2022IE00BQZJBQ635049682USD116,875,105.2323.145
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/08/2022IE00BD6RZW2355385EUR1,153,313.4120.8236
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/08/2022IE00BD6RZZ5356181GBP1,064,896.8518.9548
WisdomTree US Equity Income UCITS ETF Acc10/08/2022IE00BD6RZT932639566USD68,206,079.9725.8399
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/08/2022IE00BZ56RD981770707USD55,564,273.9331.3797
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/08/2022IE00BZ56RG208805544USD304,559,703.0134.5873
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/08/2022IE00BJFN5P6333351USD1,677,848.6550.3088
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/08/2022IE00BJJYYX67739347USD37,909,683.5151.2745

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Date   Source Headline
27th May 202410:41 amGNWNet Asset Value(s)
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