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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
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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)

24 Aug 2023 10:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-August-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/08/2023IE00BDVPNG1310465630USD561,868,870.2153.6871
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/08/2023IE00BFNNN2361462055EUR111,331,671.5476.1474
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/08/2023IE00BFNNN459637454GBP50,421,846.6179.0988
WisdomTree AT1 CoCo Bond UCITS ETF - USD23/08/2023IE00BZ0XVF52705082USD53,663,852.0276.1101
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/08/2023IE00BZ0XVG6955200USD5,620,817.21101.8264
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged23/08/2023IE00BFNNN01287379USD7,454,943.0485.3173
WisdomTree Battery Solutions UCITS ETF - USD Acc23/08/2023IE00BKLF1R758703258USD307,128,072.1335.2889
WisdomTree BioRevolution UCITS ETF - USD ACC23/08/2023IE000O8KMPM1180000USD3,169,550.9817.6086
WisdomTree Broad Commodities UCITS ETF - USD Acc23/08/2023IE00BKY4W12723250000USD256,688,168.3011.0404
WisdomTree Cloud Computing UCITS ETF - USD Acc23/08/2023IE00BJGWQN7211917262USD363,076,224.4130.4664
WisdomTree Cybersecurity UCITS ETF - USD Acc23/08/2023IE00BLPK35775254141USD102,678,889.4119.5425
WisdomTree Emerging Markets Equity Income UCITS ETF23/08/2023IE00BQQ3Q0676552925USD88,899,636.7613.5664
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/08/2023IE00BDF12W49246081USD5,580,294.1522.6767
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc23/08/2023IE00BM9TSP27180000USD3,405,706.8118.9206
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/08/2023IE00BQZJBM261755000USD32,093,559.1518.2869
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/08/2023IE00BDVPNV6310050000EUR107,727,903.4010.7192
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/08/2023IE00BDVPNS35625000USD7,101,536.2711.3625
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc23/08/2023IE00BG88WL21435000CHF5,677,837.2513.0525
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc23/08/2023IE00BG88WG772100000EUR25,969,574.3012.3665
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc23/08/2023IE00BG88WH844200000GBP54,551,029.6612.9883
WisdomTree Enhanced Commodity UCITS ETF - USD23/08/2023IE00BZ1GHD3719000000USD268,081,745.0614.1096
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/08/2023IE00BYMLZY7412225000USD180,606,159.1814.7735
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR23/08/2023IE00BD49R91221434EUR939,100.1443.8136
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc23/08/2023IE00BD49RB39115427EUR5,269,516.0745.6524
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF23/08/2023IE00BD49RJ1510243EUR446,037.5943.5456
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc23/08/2023IE00BD49RK2014403EUR656,425.1945.5756
WisdomTree Europe Equity Income UCITS ETF23/08/2023IE00BQZJBX311916384EUR21,913,830.2611.435
WisdomTree Europe Equity Income UCITS ETF Acc23/08/2023IE00BDF16007360828EUR6,040,469.4216.7406
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/08/2023IE00BYQCZT11115269CHF2,466,772.3821.4001
WisdomTree Europe Equity UCITS ETF - EUR Acc23/08/2023IE00BYQCZX56398823EUR8,856,189.4722.2058
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/08/2023IE00BYQCZQ89132633GBP1,744,389.5813.152
WisdomTree Europe Equity UCITS ETF - USD Hedged23/08/2023IE00BVXBH163964164USD21,780,050.2322.5896
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/08/2023IE00BYQCZP72817608USD23,316,051.5128.5174
WisdomTree Europe Small Cap Dividend UCITS ETF23/08/2023IE00BQZJC5271649451EUR27,488,781.2316.6654
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/08/2023IE00BDF16114953057EUR16,302,199.1917.1052
WisdomTree European Union Bond UCITS ETF - EUR Acc23/08/2023IE00BMXWRM7613062EUR925,796.1770.8771
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/08/2023IE00BZ56SY76255122EUR4,820,561.4918.8951
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/08/2023IE00BZ56TQ672618730EUR59,947,203.3722.8917
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/08/2023IE00BZ56RN963725684USD110,429,458.0629.64
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/08/2023IE00BZ56SW5218777729USD638,518,755.4734.004
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/08/2023IE00BYQCZL3561272CHF1,792,757.6229.259
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/08/2023IE00BYQCZJ13307835EUR7,827,021.3425.426
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/08/2023IE00BYQCZF74697521GBP11,006,193.3915.779
WisdomTree Japan Equity UCITS ETF - JPY Acc23/08/2023IE00BYQCZN586410693USD154,572,112.8124.1116
WisdomTree Japan Equity UCITS ETF - USD Hedged23/08/2023IE00BVXC4854875868USD22,357,975.6825.5266
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/08/2023IE00BYQCZD501456731USD45,194,498.8031.0246
WisdomTree New Economy Real Estate UCITS ETF USD23/08/2023IE000X9TLGN845943USD877,945.1319.1094
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/08/2023IE000MO2MB0744408USD872,571.6319.649
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc23/08/2023IE000LG4J7E7140000USD2,736,598.6319.5471
WisdomTree UK Equity Income UCITS ETF23/08/2023IE00BYPGTJ262510000GBP9,491,130.053.7813
WisdomTree US Equity Income UCITS ETF23/08/2023IE00BQZJBQ631712713USD36,580,052.8821.358
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/08/2023IE00BD6RZW2338430EUR738,504.4319.2169
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/08/2023IE00BD6RZZ5356181GBP995,843.1817.7256
WisdomTree US Equity Income UCITS ETF Acc23/08/2023IE00BD6RZT931658334USD40,924,453.5624.6781
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/08/2023IE00BZ56RD981805668USD60,768,097.1433.6541
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/08/2023IE00BZ56RG2010744882USD404,676,791.9237.6623
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/08/2023IE00BJFN5P63417520USD21,151,843.0150.6607
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/08/2023IE00BJJYYX672951222USD158,355,940.4653.6578
WisdomTree Blockchain UCITS ETF - USD Acc23/08/2023IE000940RNE680000USD1,634,816.5220.4352
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc23/08/2023IE000TB3YTV460000USD1,769,289.8929.4882
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/08/2023IE0007M3MLF348700EUR783,389.6116.086
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged23/08/2023IE000LRRPK6010000GBP160,864.6216.0865
WisdomTree Renewable Energy UCITS ETF - USD Acc23/08/2023IE000P3D0W6030000USD675,344.8822.5115
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/08/2023IE000CXVOXQ110000EUR145,544.1214.5544
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged23/08/2023IE000IGMB3E110000GBP145,579.5114.558

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26th Mar 20242:10 pmGNWDividend Declaration
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