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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: 26.9925
Bid: 26.94
Ask: 27.045
Change: 0.00 (0.00%)
Spread: 0.105 (0.39%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.9925
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

14 Jul 2023 09:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-July-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/07/2023IE00BDVPNG1310027630USD578,284,596.7457.6691
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/07/2023IE00BFNNN2361400804EUR105,815,101.2075.5388
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/07/2023IE00BFNNN459662248GBP51,876,375.1178.3338
WisdomTree AT1 CoCo Bond UCITS ETF - USD13/07/2023IE00BZ0XVF52722183USD55,186,439.7176.4161
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/07/2023IE00BZ0XVG6965400USD6,686,237.14102.236
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged13/07/2023IE00BFNNN01284779USD7,160,492.9484.4607
WisdomTree Battery Solutions UCITS ETF - USD Acc13/07/2023IE00BKLF1R758683258USD354,605,975.5840.8379
WisdomTree BioRevolution UCITS ETF - USD ACC13/07/2023IE000O8KMPM1190000USD3,693,266.5119.4382
WisdomTree Broad Commodities UCITS ETF - USD Acc13/07/2023IE00BKY4W12723025000USD252,423,880.4810.963
WisdomTree Cloud Computing UCITS ETF - USD Acc13/07/2023IE00BJGWQN7211974262USD396,691,287.0033.1287
WisdomTree Cybersecurity UCITS ETF - USD Acc13/07/2023IE00BLPK35775179141USD101,431,616.3619.5846
WisdomTree Emerging Markets Equity Income UCITS ETF13/07/2023IE00BQQ3Q0676002245USD82,144,024.5713.6856
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/07/2023IE00BDF12W49201618USD4,612,159.4122.8757
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc13/07/2023IE00BM9TSP27180000USD3,558,510.5319.7695
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/07/2023IE00BQZJBM261755000USD32,176,039.9618.3339
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/07/2023IE00BDVPNV639850000EUR103,822,837.0310.5404
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/07/2023IE00BDVPNS35800000USD8,920,644.6411.1508
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc13/07/2023IE00BG88WL21435000CHF5,678,191.7113.0533
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc13/07/2023IE00BG88WG772075000EUR25,584,386.9312.3298
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc13/07/2023IE00BG88WH844300000GBP55,579,307.1412.9254
WisdomTree Enhanced Commodity UCITS ETF - USD13/07/2023IE00BZ1GHD3719250000USD270,310,413.2714.0421
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/07/2023IE00BYMLZY7411125000USD163,569,253.8814.7029
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR13/07/2023IE00BD49R91221434EUR937,462.5243.7372
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc13/07/2023IE00BD49RB39126627EUR5,770,744.1745.5728
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF13/07/2023IE00BD49RJ1510243EUR445,904.8143.5326
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc13/07/2023IE00BD49RK2014403EUR656,230.1845.562
WisdomTree Europe Equity Income UCITS ETF13/07/2023IE00BQZJBX311916384EUR22,343,889.8811.6594
WisdomTree Europe Equity Income UCITS ETF Acc13/07/2023IE00BDF16007360828EUR6,159,013.7317.0691
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/07/2023IE00BYQCZT11115269CHF2,541,459.9222.0481
WisdomTree Europe Equity UCITS ETF - EUR Acc13/07/2023IE00BYQCZX56398823EUR9,099,676.9322.8163
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/07/2023IE00BYQCZQ89132633GBP1,789,240.6513.4902
WisdomTree Europe Equity UCITS ETF - USD Hedged13/07/2023IE00BVXBH1631089164USD25,206,157.5123.1427
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/07/2023IE00BYQCZP72817608USD23,898,471.8929.2297
WisdomTree Europe Small Cap Dividend UCITS ETF13/07/2023IE00BQZJC5271649451EUR28,736,054.6317.4216
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/07/2023IE00BDF16114953057EUR17,041,893.7117.8813
WisdomTree European Union Bond UCITS ETF - EUR Acc13/07/2023IE00BMXWRM7613062EUR926,924.2570.9634
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/07/2023IE00BZ56SY76255122EUR4,963,978.6319.4573
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/07/2023IE00BZ56TQ672535730EUR59,774,141.7223.5728
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/07/2023IE00BZ56RN963494392USD105,724,177.0730.2554
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/07/2023IE00BZ56SW5218273848USD634,285,349.0534.71
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/07/2023IE00BYQCZL3561272CHF1,741,194.2728.4175
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/07/2023IE00BYQCZJ13390112EUR9,604,251.4524.6192
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/07/2023IE00BYQCZF74697521GBP10,640,631.3115.2549
WisdomTree Japan Equity UCITS ETF - JPY Acc13/07/2023IE00BYQCZN586464632USD158,744,532.8824.5558
WisdomTree Japan Equity UCITS ETF - USD Hedged13/07/2023IE00BVXC4854866146USD21,343,814.2824.6423
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/07/2023IE00BYQCZD501207223USD36,173,601.0229.9643
WisdomTree New Economy Real Estate UCITS ETF USD13/07/2023IE000X9TLGN845943USD923,335.0920.0974
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/07/2023IE000MO2MB0744408USD917,683.6220.6648
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc13/07/2023IE000LG4J7E7130000USD2,820,801.9821.6985
WisdomTree UK Equity Income UCITS ETF13/07/2023IE00BYPGTJ262370000GBP9,252,932.353.9042
WisdomTree US Equity Income UCITS ETF13/07/2023IE00BQZJBQ631721831USD37,313,051.2721.6706
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/07/2023IE00BD6RZW2338430EUR751,238.4419.5482
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/07/2023IE00BD6RZZ5356181GBP1,011,055.0817.9964
WisdomTree US Equity Income UCITS ETF Acc13/07/2023IE00BD6RZT931728334USD43,276,210.9925.0393
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/07/2023IE00BZ56RD982360282USD80,015,622.3433.9009
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/07/2023IE00BZ56RG2010656674USD404,296,794.8537.9384
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/07/2023IE00BJFN5P63426610USD21,491,424.2350.3772
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/07/2023IE00BJJYYX672533780USD135,196,113.8353.3575
WisdomTree Blockchain UCITS ETF - USD Acc13/07/2023IE000940RNE6100000USD3,035,231.3530.3523
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc13/07/2023IE000TB3YTV460000USD1,894,866.5031.5811
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/07/2023IE0007M3MLF340000EUR648,527.1216.2132
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged13/07/2023IE000LRRPK6010000GBP161,855.2216.1855
WisdomTree Renewable Energy UCITS ETF - USD Acc13/07/2023IE000P3D0W6030000USD789,797.6126.3266

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Date   Source Headline
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 amGNWNet Asset Value(s)
24th May 202311:50 amGNWNet Asset Value(s)
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
16th May 202310:15 amGNWNet Asset Value(s)
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
8th May 20233:25 pmGNWNet Asset Value(s)
5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
4th Apr 202311:30 amGNWNet Asset Value(s)
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
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