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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

London Stock Exchange
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Share Price: 26.105
Bid: 26.00
Ask: 26.08
Change: 0.0675 (0.26%)
Spread: 0.08 (0.308%)
Open: 26.13
High: 26.145
Low: 26.07
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

28 Apr 2023 11:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-April-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/04/2023IE00BDVPNG138204330USD373,479,976.4245.5223
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/04/2023IE00BFNNN2361408811EUR105,307,208.1074.749
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/04/2023IE00BFNNN4591256154GBP97,123,624.1977.3182
WisdomTree AT1 CoCo Bond UCITS ETF - USD27/04/2023IE00BZ0XVF52702035USD52,433,252.2274.6875
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/04/2023IE00BZ0XVG6971634USD6,959,078.5697.1477
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged27/04/2023IE00BFNNN01287160USD7,254,022.7383.2265
WisdomTree Battery Solutions UCITS ETF - USD Acc27/04/2023IE00BKLF1R758722258USD327,976,292.7637.6022
WisdomTree BioRevolution UCITS ETF - USD ACC27/04/2023IE000O8KMPM1190000USD3,422,389.3218.0126
WisdomTree Broad Commodities UCITS ETF - USD Acc27/04/2023IE00BKY4W12723025000USD247,184,645.6210.7355
WisdomTree Cloud Computing UCITS ETF - USD Acc27/04/2023IE00BJGWQN7212234824USD323,745,473.5926.461
WisdomTree Cybersecurity UCITS ETF - USD Acc27/04/2023IE00BLPK35775126456USD87,487,531.1117.0659
WisdomTree Emerging Markets Equity Income UCITS ETF27/04/2023IE00BQQ3Q0675357784USD70,707,044.6013.1971
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/04/2023IE00BDF12W49366312USD7,906,076.0221.5829
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc27/04/2023IE00BM9TSP27180000USD3,302,675.2518.3482
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/04/2023IE00BQZJBM261630000USD28,444,595.7717.4507
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/04/2023IE00BDVPNV639675000EUR103,211,458.2610.6679
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/04/2023IE00BDVPNS35800000USD8,973,210.4611.2165
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc27/04/2023IE00BG88WL21410000CHF5,346,877.3513.0412
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc27/04/2023IE00BG88WG772800000EUR34,359,510.4912.2713
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc27/04/2023IE00BG88WH844150000GBP53,176,808.0812.8137
WisdomTree Enhanced Commodity UCITS ETF - USD27/04/2023IE00BZ1GHD3721025000USD291,362,289.5813.8579
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/04/2023IE00BYMLZY7412600000USD182,826,130.9814.51
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR27/04/2023IE00BD49R91221434EUR934,045.9743.5778
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc27/04/2023IE00BD49RB39126627EUR5,707,799.4445.0757
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF27/04/2023IE00BD49RJ1510243EUR444,497.5043.3952
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc27/04/2023IE00BD49RK2049403EUR2,230,242.8645.1439
WisdomTree Europe Equity Income UCITS ETF27/04/2023IE00BQZJBX311836581EUR22,076,053.0012.0202
WisdomTree Europe Equity Income UCITS ETF Acc27/04/2023IE00BDF16007330643EUR5,566,031.4116.834
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/04/2023IE00BYQCZT1195269CHF2,066,132.8121.6874
WisdomTree Europe Equity UCITS ETF - EUR Acc27/04/2023IE00BYQCZX56361023EUR8,066,952.3022.3447
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/04/2023IE00BYQCZQ89161236GBP2,185,403.7613.5541
WisdomTree Europe Equity UCITS ETF - USD Hedged27/04/2023IE00BVXBH1631109780USD25,722,395.3323.1779
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/04/2023IE00BYQCZP72762769USD21,702,852.6128.4527
WisdomTree Europe Small Cap Dividend UCITS ETF27/04/2023IE00BQZJC5271644744EUR29,621,886.2618.01
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/04/2023IE00BDF16114872787EUR15,640,621.2517.9203
WisdomTree European Union Bond UCITS ETF - EUR Acc27/04/2023IE00BMXWRM7618062EUR1,266,444.4570.1165
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/04/2023IE00BZ56SY76225106EUR4,383,623.3719.4736
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/04/2023IE00BZ56TQ672560938EUR59,381,822.5023.1875
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/04/2023IE00BZ56RN962950724USD86,484,532.5529.3096
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/04/2023IE00BZ56SW5214195437USD472,673,512.6433.2976
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/04/2023IE00BYQCZL3539768CHF998,241.6025.1016
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/04/2023IE00BYQCZJ13656609EUR14,216,459.5521.6513
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/04/2023IE00BYQCZF74348379GBP4,724,947.8713.5627
WisdomTree Japan Equity UCITS ETF - JPY Acc27/04/2023IE00BYQCZN582821214USD62,951,243.4922.3135
WisdomTree Japan Equity UCITS ETF - USD Hedged27/04/2023IE00BVXC4854619188USD13,549,614.6721.8829
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/04/2023IE00BYQCZD50528241USD13,890,011.4926.2948
WisdomTree New Economy Real Estate UCITS ETF USD27/04/2023IE000X9TLGN835000USD689,023.9819.6864
WisdomTree New Economy Real Estate UCITS ETF USD Acc27/04/2023IE000MO2MB0725195USD503,116.0319.9689
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc27/04/2023IE000LG4J7E7130000USD2,592,850.0519.945
WisdomTree UK Equity Income UCITS ETF27/04/2023IE00BYPGTJ262090000GBP8,992,876.934.3028
WisdomTree US Equity Income UCITS ETF27/04/2023IE00BQZJBQ631996831USD43,440,724.8021.7548
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/04/2023IE00BD6RZW2338430EUR753,020.0819.5946
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/04/2023IE00BD6RZZ5356181GBP1,009,786.3017.9738
WisdomTree US Equity Income UCITS ETF Acc27/04/2023IE00BD6RZT931772019USD44,123,014.6924.8999
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/04/2023IE00BZ56RD982278206USD72,603,528.5531.8687
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/04/2023IE00BZ56RG2010813932USD384,306,345.6635.5381
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/04/2023IE00BJFN5P63315089USD15,894,468.9150.4444
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/04/2023IE00BJJYYX671860044USD98,133,563.1452.7587
WisdomTree Blockchain UCITS ETF - USD Acc27/04/2023IE000940RNE680000USD1,431,385.7417.8923
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc27/04/2023IE000TB3YTV460000USD1,659,958.0627.666
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/04/2023IE0007M3MLF310000EUR157,572.8715.7573
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged27/04/2023IE000LRRPK6010000GBP157,835.2115.7835

Date   Source Headline
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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23rd Feb 202410:56 amGNWNet Asset Value(s)

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