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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)

16 Jun 2023 10:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-June-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/06/2023IE00BDVPNG139605330USD547,665,301.3157.0168
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/06/2023IE00BFNNN2361493422EUR114,995,484.3177.0013
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/06/2023IE00BFNNN459730586GBP58,248,474.9379.7284
WisdomTree AT1 CoCo Bond UCITS ETF - USD15/06/2023IE00BZ0XVF52712702USD54,851,275.5476.9624
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/06/2023IE00BZ0XVG6964300USD6,436,846.69100.1065
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged15/06/2023IE00BFNNN01279998USD6,877,481.3585.9707
WisdomTree Battery Solutions UCITS ETF - USD Acc15/06/2023IE00BKLF1R758773258USD351,475,160.3040.0621
WisdomTree BioRevolution UCITS ETF - USD ACC15/06/2023IE000O8KMPM1190000USD3,683,476.8219.3867
WisdomTree Broad Commodities UCITS ETF - USD Acc15/06/2023IE00BKY4W12723025000USD249,113,858.7510.8193
WisdomTree Cloud Computing UCITS ETF - USD Acc15/06/2023IE00BJGWQN7211483154USD372,354,645.8432.4262
WisdomTree Cybersecurity UCITS ETF - USD Acc15/06/2023IE00BLPK35775178141USD102,401,183.6119.7757
WisdomTree Emerging Markets Equity Income UCITS ETF15/06/2023IE00BQQ3Q0675663226USD79,550,802.7214.0469
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/06/2023IE00BDF12W49179552USD4,124,760.9322.9725
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc15/06/2023IE00BM9TSP27180000USD3,539,531.1319.6641
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/06/2023IE00BQZJBM261755000USD32,408,723.8418.4665
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/06/2023IE00BDVPNV639800000EUR101,833,108.3110.3911
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/06/2023IE00BDVPNS35800000USD8,773,599.3510.967
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc15/06/2023IE00BG88WL21435000CHF5,628,663.9512.9395
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc15/06/2023IE00BG88WG772075000EUR25,315,908.6412.2004
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc15/06/2023IE00BG88WH843950000GBP50,472,951.8112.778
WisdomTree Enhanced Commodity UCITS ETF - USD15/06/2023IE00BZ1GHD3719525000USD270,737,343.6613.8662
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/06/2023IE00BYMLZY7411275000USD163,697,984.2514.5187
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR15/06/2023IE00BD49R91221434EUR939,517.3343.833
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc15/06/2023IE00BD49RB39126627EUR5,741,234.3645.3397
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF15/06/2023IE00BD49RJ1510243EUR447,358.5443.6746
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc15/06/2023IE00BD49RK2049403EUR2,244,597.9245.4344
WisdomTree Europe Equity Income UCITS ETF15/06/2023IE00BQZJBX311846384EUR22,457,019.1112.1627
WisdomTree Europe Equity Income UCITS ETF Acc15/06/2023IE00BDF16007323643EUR5,512,786.2617.0335
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/06/2023IE00BYQCZT11115269CHF2,508,498.0021.7621
WisdomTree Europe Equity UCITS ETF - EUR Acc15/06/2023IE00BYQCZX56398823EUR8,967,462.8122.4848
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/06/2023IE00BYQCZQ89132633GBP1,812,623.1113.6665
WisdomTree Europe Equity UCITS ETF - USD Hedged15/06/2023IE00BVXBH1631089164USD25,515,588.8123.4268
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/06/2023IE00BYQCZP72817608USD23,512,481.2528.7576
WisdomTree Europe Small Cap Dividend UCITS ETF15/06/2023IE00BQZJC5271649451EUR29,649,998.6717.9757
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/06/2023IE00BDF16114953057EUR17,046,523.9117.8862
WisdomTree European Union Bond UCITS ETF - EUR Acc15/06/2023IE00BMXWRM7618062EUR1,270,822.4870.3589
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/06/2023IE00BZ56SY76232266EUR4,607,953.2219.8391
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/06/2023IE00BZ56TQ672554925EUR60,354,373.5123.6228
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/06/2023IE00BZ56RN963281613USD99,330,006.0230.2687
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/06/2023IE00BZ56SW5217016062USD585,133,369.7534.3871
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/06/2023IE00BYQCZL3583038CHF2,402,907.1428.9374
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/06/2023IE00BYQCZJ13346601EUR8,680,806.9925.0455
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/06/2023IE00BYQCZF74726379GBP11,390,166.1915.6807
WisdomTree Japan Equity UCITS ETF - JPY Acc15/06/2023IE00BYQCZN586424783USD157,957,305.0224.5856
WisdomTree Japan Equity UCITS ETF - USD Hedged15/06/2023IE00BVXC4854738016USD18,716,942.0425.3612
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/06/2023IE00BYQCZD50668406USD20,369,679.1930.475
WisdomTree New Economy Real Estate UCITS ETF USD15/06/2023IE000X9TLGN830943USD609,662.7919.7028
WisdomTree New Economy Real Estate UCITS ETF USD Acc15/06/2023IE000MO2MB0759195USD1,183,067.8219.9859
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc15/06/2023IE000LG4J7E7130000USD2,737,563.0521.0582
WisdomTree UK Equity Income UCITS ETF15/06/2023IE00BYPGTJ262370000GBP9,808,813.124.1387
WisdomTree US Equity Income UCITS ETF15/06/2023IE00BQZJBQ631721831USD37,506,465.0021.7829
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/06/2023IE00BD6RZW2338430EUR749,283.0219.4973
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/06/2023IE00BD6RZZ5356181GBP1,007,602.8117.9349
WisdomTree US Equity Income UCITS ETF Acc15/06/2023IE00BD6RZT931728334USD43,090,779.3724.932
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/06/2023IE00BZ56RD982345276USD79,062,190.3033.7113
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/06/2023IE00BZ56RG2010930131USD410,893,668.4337.5927
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/06/2023IE00BJFN5P63396610USD20,150,610.3350.8071
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/06/2023IE00BJJYYX671970780USD104,723,383.4953.138
WisdomTree Blockchain UCITS ETF - USD Acc15/06/2023IE000940RNE680000USD1,454,350.7018.1794
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc15/06/2023IE000TB3YTV460000USD1,831,558.7730.526
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/06/2023IE0007M3MLF310000EUR162,511.5816.2512
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged15/06/2023IE000LRRPK6010000GBP163,041.1616.3041
WisdomTree Renewable Energy UCITS ETF - USD Acc15/06/2023IE000P3D0W6030000USD772,902.9025.7634

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Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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