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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)

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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)

19 Dec 2022 12:11

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-December-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/12/2022IE00BDVPNG136817541USD283,342,051.6241.5607
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/12/2022IE00BFNNN236753837EUR64,530,732.2885.603
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/12/2022IE00BFNNN4591168544GBP102,986,065.3888.132
WisdomTree AT1 CoCo Bond UCITS ETF - USD16/12/2022IE00BZ0XVF52629780USD52,878,708.4783.9638
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/12/2022IE00BZ0XVG6992396USD9,790,569.43105.9631
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged16/12/2022IE00BFNNN01296960USD9,176,046.4694.6374
WisdomTree Battery Solutions UCITS ETF - USD Acc16/12/2022IE00BKLF1R759076534USD340,311,636.0237.4936
WisdomTree BioRevolution UCITS ETF - USD ACC16/12/2022IE000O8KMPM1150000USD2,846,315.7918.9754
WisdomTree Broad Commodities UCITS ETF - USD Acc16/12/2022IE00BKY4W1274625000USD53,352,929.7811.5358
WisdomTree Cloud Computing UCITS ETF - USD Acc16/12/2022IE00BJGWQN7211642000USD295,033,699.3425.3422
WisdomTree Cybersecurity UCITS ETF - USD Acc16/12/2022IE00BLPK35774688463USD73,108,626.0715.5933
WisdomTree Emerging Markets Equity Income UCITS ETF16/12/2022IE00BQQ3Q0674177276USD54,190,732.0612.9727
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/12/2022IE00BDF12W49227262USD4,566,352.5120.0929
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc16/12/2022IE00BM9TSP27180000USD3,299,220.5318.329
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/12/2022IE00BQZJBM261630000USD27,835,725.6017.0771
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/12/2022IE00BDVPNV638900000EUR97,780,435.7510.9866
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc16/12/2022IE00BDVPNS35650000USD7,418,310.6511.4128
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc16/12/2022IE00BG88WL21410000CHF5,759,769.1814.0482
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc16/12/2022IE00BG88WG773325000EUR43,703,435.5013.1439
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc16/12/2022IE00BG88WH842200000GBP30,025,714.5813.6481
WisdomTree Enhanced Commodity UCITS ETF - USD16/12/2022IE00BZ1GHD3720500000USD303,032,596.3514.7821
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/12/2022IE00BYMLZY7412300000USD189,270,920.7515.3879
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR16/12/2022IE00BD49R91256953EUR2,505,284.0643.9886
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc16/12/2022IE00BD49RB39140627EUR6,366,904.1545.2751
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF16/12/2022IE00BD49RJ1512743EUR562,821.2544.1671
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc16/12/2022IE00BD49RK2047000EUR2,149,530.7645.7347
WisdomTree Europe Equity Income UCITS ETF16/12/2022IE00BQZJBX311776581EUR19,929,234.8111.2177
WisdomTree Europe Equity Income UCITS ETF Acc16/12/2022IE00BDF16007373485EUR5,774,974.3415.4624
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/12/2022IE00BYQCZT1135699CHF671,696.5618.8156
WisdomTree Europe Equity UCITS ETF - EUR Acc16/12/2022IE00BYQCZX56322913EUR6,225,639.2719.2796
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/12/2022IE00BYQCZQ89161236GBP1,884,564.6011.6882
WisdomTree Europe Equity UCITS ETF - USD Hedged16/12/2022IE00BVXBH1631176582USD23,391,313.0319.8807
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/12/2022IE00BYQCZP72977762USD23,811,868.3124.3534
WisdomTree Europe Small Cap Dividend UCITS ETF16/12/2022IE00BQZJC5271616982EUR27,493,783.4617.0031
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/12/2022IE00BDF16114560262EUR9,321,189.5916.6372
WisdomTree European Union Bond UCITS ETF - EUR Acc16/12/2022IE00BMXWRM7623062EUR1,669,020.1772.371
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/12/2022IE00BZ56SY76225106EUR3,828,387.7217.007
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/12/2022IE00BZ56TQ672567938EUR51,794,042.0320.1695
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/12/2022IE00BZ56RN962262147USD62,098,796.8427.4513
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/12/2022IE00BZ56SW528881595USD274,197,685.5630.8726
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/12/2022IE00BYQCZL3554864CHF1,284,161.6423.4063
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/12/2022IE00BYQCZJ13791583EUR15,884,806.2520.0671
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/12/2022IE00BYQCZF74329720GBP4,176,775.3712.6676
WisdomTree Japan Equity UCITS ETF - JPY Acc16/12/2022IE00BYQCZN58276392USD5,650,502.5420.4438
WisdomTree Japan Equity UCITS ETF - USD Hedged16/12/2022IE00BVXC4854685627USD13,963,145.4720.3655
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/12/2022IE00BYQCZD50452853USD10,947,482.8224.1745
WisdomTree New Economy Real Estate UCITS ETF USD16/12/2022IE000X9TLGN813000USD249,807.7419.216
WisdomTree New Economy Real Estate UCITS ETF USD Acc16/12/2022IE000MO2MB0747000USD908,942.1619.3392
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc16/12/2022IE000LG4J7E7150000USD3,176,320.3521.1755
WisdomTree UK Equity Income UCITS ETF16/12/2022IE00BYPGTJ262090000GBP8,494,145.474.0642
WisdomTree US Equity Income UCITS ETF16/12/2022IE00BQZJBQ632661110USD61,658,618.2623.1703
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/12/2022IE00BD6RZW2346250EUR957,687.8220.7068
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/12/2022IE00BD6RZZ5356181GBP1,061,950.7018.9023
WisdomTree US Equity Income UCITS ETF Acc16/12/2022IE00BD6RZT931931389USD50,357,673.9326.0733
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/12/2022IE00BZ56RD983605160USD110,766,658.2330.7245
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/12/2022IE00BZ56RG209562449USD325,188,193.5534.0068
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/12/2022IE00BJFN5P63138292USD7,002,530.9650.6358
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/12/2022IE00BJJYYX671434623USD74,452,292.6551.8968
WisdomTree Blockchain UCITS ETF - USD Acc16/12/2022IE000940RNE620000USD294,544.0514.7272
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc16/12/2022IE000TB3YTV460000USD1,549,729.3325.8288

Date   Source Headline
2nd May 202410:40 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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