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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 Jul 2023 11:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-July-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/07/2023IE00BDVPNG1310167630USD587,394,366.2557.771
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/07/2023IE00BFNNN2361400804EUR106,650,278.3476.135
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/07/2023IE00BFNNN459662248GBP52,317,146.9978.9993
WisdomTree AT1 CoCo Bond UCITS ETF - USD20/07/2023IE00BZ0XVF52711147USD54,628,216.6776.8171
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/07/2023IE00BZ0XVG6965400USD6,721,317.00102.7724
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged20/07/2023IE00BFNNN01294779USD8,071,685.0985.1632
WisdomTree Battery Solutions UCITS ETF - USD Acc20/07/2023IE00BKLF1R758683258USD347,140,660.0039.9782
WisdomTree BioRevolution UCITS ETF - USD ACC20/07/2023IE000O8KMPM1190000USD3,725,623.9019.6085
WisdomTree Broad Commodities UCITS ETF - USD Acc20/07/2023IE00BKY4W12723025000USD256,337,986.1411.133
WisdomTree Cloud Computing UCITS ETF - USD Acc20/07/2023IE00BJGWQN7211850262USD385,055,500.5032.4934
WisdomTree Cybersecurity UCITS ETF - USD Acc20/07/2023IE00BLPK35775219141USD101,681,194.1819.4824
WisdomTree Emerging Markets Equity Income UCITS ETF20/07/2023IE00BQQ3Q0676002245USD83,113,748.0813.8471
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/07/2023IE00BDF12W49201618USD4,666,606.6423.1458
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc20/07/2023IE00BM9TSP27180000USD3,559,269.8819.7737
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/07/2023IE00BQZJBM261755000USD32,539,499.7018.541
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc20/07/2023IE00BDVPNV639850000EUR103,333,974.1910.4908
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc20/07/2023IE00BDVPNS35800000USD8,881,238.4711.1015
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc20/07/2023IE00BG88WL21435000CHF5,742,859.8613.202
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc20/07/2023IE00BG88WG772075000EUR25,885,664.2812.475
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc20/07/2023IE00BG88WH844300000GBP56,293,384.2513.0915
WisdomTree Enhanced Commodity UCITS ETF - USD20/07/2023IE00BZ1GHD3719375000USD275,373,682.9414.2128
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/07/2023IE00BYMLZY7411125000USD165,558,058.5814.8816
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR20/07/2023IE00BD49R91221434EUR939,538.6643.834
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc20/07/2023IE00BD49RB39126627EUR5,783,524.2545.6737
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF20/07/2023IE00BD49RJ1510243EUR446,889.7043.6288
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc20/07/2023IE00BD49RK2014403EUR657,679.5745.6627
WisdomTree Europe Equity Income UCITS ETF20/07/2023IE00BQZJBX311916384EUR22,528,434.8511.7557
WisdomTree Europe Equity Income UCITS ETF Acc20/07/2023IE00BDF16007360828EUR6,209,882.9117.2101
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/07/2023IE00BYQCZT11115269CHF2,534,703.9321.9895
WisdomTree Europe Equity UCITS ETF - EUR Acc20/07/2023IE00BYQCZX56398823EUR9,078,395.5622.763
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/07/2023IE00BYQCZQ89132633GBP1,785,335.1813.4607
WisdomTree Europe Equity UCITS ETF - USD Hedged20/07/2023IE00BVXBH1631089164USD25,154,893.1323.0956
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/07/2023IE00BYQCZP72817608USD23,846,818.1729.1666
WisdomTree Europe Small Cap Dividend UCITS ETF20/07/2023IE00BQZJC5271649451EUR28,593,347.9317.3351
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/07/2023IE00BDF16114953057EUR16,957,261.6117.7925
WisdomTree European Union Bond UCITS ETF - EUR Acc20/07/2023IE00BMXWRM7613062EUR928,948.1671.1184
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/07/2023IE00BZ56SY76255122EUR4,930,791.8619.3272
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/07/2023IE00BZ56TQ672535730EUR59,374,520.7823.4152
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/07/2023IE00BZ56RN963545520USD108,358,234.0830.562
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/07/2023IE00BZ56SW5218469281USD647,565,659.6635.0618
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/07/2023IE00BYQCZL3561272CHF1,766,166.3528.825
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/07/2023IE00BYQCZJ13371617EUR9,286,146.4324.9885
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/07/2023IE00BYQCZF74697521GBP10,800,622.5515.4843
WisdomTree Japan Equity UCITS ETF - JPY Acc20/07/2023IE00BYQCZN586464632USD158,555,322.6624.5266
WisdomTree Japan Equity UCITS ETF - USD Hedged20/07/2023IE00BVXC4854879398USD22,017,441.7225.0369
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/07/2023IE00BYQCZD501213223USD36,928,362.0730.4382
WisdomTree New Economy Real Estate UCITS ETF USD20/07/2023IE000X9TLGN845943USD918,854.8719.9999
WisdomTree New Economy Real Estate UCITS ETF USD Acc20/07/2023IE000MO2MB0744408USD913,230.8220.5646
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc20/07/2023IE000LG4J7E7130000USD2,862,888.9622.0222
WisdomTree UK Equity Income UCITS ETF20/07/2023IE00BYPGTJ262370000GBP9,615,322.914.0571
WisdomTree US Equity Income UCITS ETF20/07/2023IE00BQZJBQ631721831USD37,919,220.0722.0226
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/07/2023IE00BD6RZW2338430EUR763,023.4419.8549
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/07/2023IE00BD6RZZ5356181GBP1,027,871.0918.2957
WisdomTree US Equity Income UCITS ETF Acc20/07/2023IE00BD6RZT931728334USD43,979,254.2325.446
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/07/2023IE00BZ56RD982414995USD83,409,364.4534.5381
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/07/2023IE00BZ56RG2010730867USD414,763,993.6638.6515
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/07/2023IE00BJFN5P63426610USD21,515,572.4050.4338
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/07/2023IE00BJJYYX672553780USD136,416,375.1453.4174
WisdomTree Blockchain UCITS ETF - USD Acc20/07/2023IE000940RNE6100000USD2,780,633.6227.8063
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc20/07/2023IE000TB3YTV460000USD1,877,551.5731.2925
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc20/07/2023IE0007M3MLF340000EUR657,279.1216.432
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged20/07/2023IE000LRRPK6010000GBP164,121.3316.4121
WisdomTree Renewable Energy UCITS ETF - USD Acc20/07/2023IE000P3D0W6030000USD785,534.8026.1845

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