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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: 27.0475
Bid: 27.005
Ask: 27.09
Change: -0.0525 (-0.19%)
Spread: 0.085 (0.315%)
Open: 27.10
High: 0.00
Low: 0.00
Prev. Close: 27.10
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

23 Mar 2023 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-March-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/03/2023IE00BDVPNG137528541USD355,559,467.4947.2282
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/03/2023IE00BFNNN2361235382EUR89,851,382.8372.7317
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/03/2023IE00BFNNN4591289675GBP96,819,116.8975.0725
WisdomTree AT1 CoCo Bond UCITS ETF - USD22/03/2023IE00BZ0XVF52601658USD43,318,084.7671.9979
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/03/2023IE00BZ0XVG6996054USD8,995,431.3693.6497
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged22/03/2023IE00BFNNN01290160USD7,288,109.3080.8353
WisdomTree Battery Solutions UCITS ETF - USD Acc22/03/2023IE00BKLF1R758742258USD329,259,552.7737.663
WisdomTree BioRevolution UCITS ETF - USD ACC22/03/2023IE000O8KMPM1270000USD4,775,470.2217.6869
WisdomTree Broad Commodities UCITS ETF - USD Acc22/03/2023IE00BKY4W12723075000USD244,870,946.7710.612
WisdomTree Cloud Computing UCITS ETF - USD Acc22/03/2023IE00BJGWQN7212083000USD327,519,246.6127.1058
WisdomTree Cybersecurity UCITS ETF - USD Acc22/03/2023IE00BLPK35775258205USD89,847,960.5417.0872
WisdomTree Emerging Markets Equity Income UCITS ETF22/03/2023IE00BQQ3Q0674982784USD64,495,109.0912.9436
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/03/2023IE00BDF12W49366312USD7,754,229.8421.1684
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc22/03/2023IE00BM9TSP27180000USD3,271,981.1218.1777
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/03/2023IE00BQZJBM261630000USD27,983,349.8917.1677
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/03/2023IE00BDVPNV639625000EUR101,548,963.1210.5505
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/03/2023IE00BDVPNS35800000USD8,850,358.8311.0629
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc22/03/2023IE00BG88WL21410000CHF5,318,429.9312.9718
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc22/03/2023IE00BG88WG772775000EUR33,803,733.9712.1815
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc22/03/2023IE00BG88WH843675000GBP46,684,329.6812.7032
WisdomTree Enhanced Commodity UCITS ETF - USD22/03/2023IE00BZ1GHD3720925000USD287,103,443.1813.7206
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/03/2023IE00BYMLZY7412725000USD182,810,593.4414.3663
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR22/03/2023IE00BD49R91221434EUR937,136.7543.722
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc22/03/2023IE00BD49RB39126627EUR5,726,686.6845.2248
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF22/03/2023IE00BD49RJ1510243EUR448,563.6043.7922
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc22/03/2023IE00BD49RK2049403EUR2,250,644.1845.5568
WisdomTree Europe Equity Income UCITS ETF22/03/2023IE00BQZJBX311816581EUR21,162,933.0911.6499
WisdomTree Europe Equity Income UCITS ETF Acc22/03/2023IE00BDF16007344923EUR5,627,538.1816.3153
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/03/2023IE00BYQCZT1195269CHF2,009,257.5121.0904
WisdomTree Europe Equity UCITS ETF - EUR Acc22/03/2023IE00BYQCZX56346023EUR7,502,642.7921.6825
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/03/2023IE00BYQCZQ89161236GBP2,117,588.9613.1335
WisdomTree Europe Equity UCITS ETF - USD Hedged22/03/2023IE00BVXBH1631125658USD25,249,778.5922.4311
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/03/2023IE00BYQCZP72762769USD21,003,574.6127.536
WisdomTree Europe Small Cap Dividend UCITS ETF22/03/2023IE00BQZJC5271641982EUR28,740,250.9017.5034
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/03/2023IE00BDF16114535137EUR9,320,022.1517.4161
WisdomTree European Union Bond UCITS ETF - EUR Acc22/03/2023IE00BMXWRM7618062EUR1,276,079.0870.6499
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/03/2023IE00BZ56SY76225106EUR4,199,685.2718.6565
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/03/2023IE00BZ56TQ672560938EUR56,890,144.6322.2146
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/03/2023IE00BZ56RN962583135USD71,562,465.3127.7037
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/03/2023IE00BZ56SW5211492115USD361,692,183.0631.4731
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/03/2023IE00BYQCZL3539768CHF950,215.1823.894
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/03/2023IE00BYQCZJ131347396EUR27,699,176.2220.5576
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/03/2023IE00BYQCZF74349720GBP4,498,210.2312.8623
WisdomTree Japan Equity UCITS ETF - JPY Acc22/03/2023IE00BYQCZN582601747USD55,899,928.3421.4855
WisdomTree Japan Equity UCITS ETF - USD Hedged22/03/2023IE00BVXC4854598858USD12,409,938.7520.7227
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/03/2023IE00BYQCZD50514361USD12,807,707.7424.9002
WisdomTree New Economy Real Estate UCITS ETF USD22/03/2023IE000X9TLGN828000USD521,499.6718.625
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/03/2023IE000MO2MB0732096USD606,369.5618.8924
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc22/03/2023IE000LG4J7E7170000USD3,345,724.2419.6807
WisdomTree UK Equity Income UCITS ETF22/03/2023IE00BYPGTJ262090000GBP8,671,710.244.1491
WisdomTree US Equity Income UCITS ETF22/03/2023IE00BQZJBQ632981876USD64,091,141.3321.4936
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/03/2023IE00BD6RZW2337595EUR722,896.5919.2285
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/03/2023IE00BD6RZZ5356181GBP989,302.9017.6092
WisdomTree US Equity Income UCITS ETF Acc22/03/2023IE00BD6RZT931849745USD45,084,052.1624.3731
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/03/2023IE00BZ56RD982128206USD64,880,969.4030.4862
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/03/2023IE00BZ56RG2010933444USD370,411,614.7533.8788
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/03/2023IE00BJFN5P63206851USD10,490,816.7150.7168
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/03/2023IE00BJJYYX671601387USD84,013,301.5452.4628
WisdomTree Blockchain UCITS ETF - USD Acc22/03/2023IE000940RNE640000USD662,393.5016.5598
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc22/03/2023IE000TB3YTV460000USD1,640,606.0727.3434
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/03/2023IE0007M3MLF310000EUR150,154.8915.0155
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged22/03/2023IE000LRRPK6010000GBP150,180.3115.018

5678910111213
Date   Source Headline
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
5678910111213

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