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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)

London Stock Exchange
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Share Price: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

24 May 2022 15:35

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-May-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/05/2022IE00BDVPNG136987541USD346,875,545.5649.642
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/05/2022IE00BFNNN236507515EUR46,176,020.0890.9845
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/05/2022IE00BFNNN459664324GBP61,929,642.7693.222
WisdomTree AT1 CoCo Bond UCITS ETF - USD23/05/2022IE00BZ0XVF52691996USD61,139,787.8088.3528
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/05/2022IE00BZ0XVG69111059USD11,997,963.01108.0323
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged23/05/2022IE00BFNNN012119265USD11,734,666.5298.3915
WisdomTree Battery Solutions UCITS ETF - USD Acc23/05/2022IE00BKLF1R7510237534USD423,579,882.8541.3752
WisdomTree BioRevolution UCITS ETF - USD ACC23/05/2022IE000O8KMPM190000USD1,700,175.5018.8908
WisdomTree Broad Commodities UCITS ETF - USD Acc23/05/2022IE00BKY4W127300000USD4,023,478.2813.4116
WisdomTree Cloud Computing UCITS ETF - USD Acc23/05/2022IE00BJGWQN7211828000USD344,147,361.6929.096
WisdomTree Cybersecurity UCITS ETF - USD Acc23/05/2022IE00BLPK35773430533USD63,404,854.5718.4825
WisdomTree Emerging Markets Equity Income UCITS ETF23/05/2022IE00BQQ3Q0673087271USD44,208,368.7514.3196
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/05/2022IE00BDF12W49126977USD2,720,403.1621.4244
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc23/05/2022IE00BM9TSP27120000USD2,342,747.9219.5229
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/05/2022IE00BQZJBM261880000USD34,922,250.7518.5757
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/05/2022IE00BDVPNV637800000EUR94,965,059.2612.175
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/05/2022IE00BDVPNS35325000USD4,017,315.5212.361
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc23/05/2022IE00BG88WL21410000CHF6,580,343.9416.0496
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc23/05/2022IE00BG88WG773000000EUR45,132,388.4315.0441
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc23/05/2022IE00BG88WH843650000GBP56,550,583.9415.4933
WisdomTree Enhanced Commodity UCITS ETF - USD23/05/2022IE00BZ1GHD3751750000USD856,779,090.1816.5561
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/05/2022IE00BYMLZY7419100000USD329,175,436.5817.2343
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR23/05/2022IE00BD49R912151926EUR7,190,235.1347.3272
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc23/05/2022IE00BD49RB3990926EUR4,417,729.0048.586
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF23/05/2022IE00BD49RJ1512743EUR611,448.9847.9831
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc23/05/2022IE00BD49RK2047000EUR2,327,569.1349.5227
WisdomTree Europe Equity Income UCITS ETF23/05/2022IE00BQZJBX311614730EUR20,041,730.8312.4118
WisdomTree Europe Equity Income UCITS ETF Acc23/05/2022IE00BDF16007267196EUR4,405,381.2716.4875
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/05/2022IE00BYQCZT1177703CHF1,500,041.6419.3048
WisdomTree Europe Equity UCITS ETF - EUR Acc23/05/2022IE00BYQCZX56249545EUR4,930,029.6319.7561
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/05/2022IE00BYQCZQ89201454GBP2,470,115.3712.2614
WisdomTree Europe Equity UCITS ETF - USD Hedged23/05/2022IE00BVXBH1631281529USD26,198,257.6320.443
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/05/2022IE00BYQCZP721656350USD40,522,405.4624.4649
WisdomTree Europe Small Cap Dividend UCITS ETF23/05/2022IE00BQZJC5271680982EUR32,467,620.3119.3147
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/05/2022IE00BDF16114582387EUR10,676,723.8618.3327
WisdomTree European Union Bond UCITS ETF - EUR Acc23/05/2022IE00BMXWRM7638062EUR3,116,365.3281.876
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/05/2022IE00BZ56SY76486748EUR8,637,917.8317.7462
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/05/2022IE00BZ56TQ672126281EUR43,844,175.5620.6201
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/05/2022IE00BZ56RN961461594USD40,771,717.1927.8954
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/05/2022IE00BZ56SW525955026USD183,857,441.8430.8743
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/05/2022IE00BYQCZL3585650CHF1,922,461.2822.4455
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/05/2022IE00BYQCZJ13459292EUR8,821,074.7619.2058
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/05/2022IE00BYQCZF74404539GBP4,948,301.0512.232
WisdomTree Japan Equity UCITS ETF - JPY Acc23/05/2022IE00BYQCZN58453295USD9,543,632.2121.0539
WisdomTree Japan Equity UCITS ETF - USD Hedged23/05/2022IE00BVXC4854566321USD10,993,441.1919.412
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/05/2022IE00BYQCZD50526517USD11,948,886.8822.6942
WisdomTree New Economy Real Estate UCITS ETF USD23/05/2022IE000X9TLGN813000USD293,168.9522.5515
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/05/2022IE000MO2MB0717000USD383,375.7722.5515
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc23/05/2022IE000LG4J7E750000USD1,169,156.7723.3831
WisdomTree UK Equity Income UCITS ETF23/05/2022IE00BYPGTJ261950000GBP8,877,789.444.5527
WisdomTree US Equity Income UCITS ETF23/05/2022IE00BQZJBQ631105601USD26,248,711.1523.7416
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/05/2022IE00BD6RZW2331073EUR663,706.8721.3596
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/05/2022IE00BD6RZZ5356189GBP1,087,694.4119.3578
WisdomTree US Equity Income UCITS ETF Acc23/05/2022IE00BD6RZT932912701USD76,611,102.1026.3024
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/05/2022IE00BZ56RD98251618USD7,530,565.5229.9286
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/05/2022IE00BZ56RG206744445USD221,625,023.6532.8604
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/05/2022IE00BJFN5P6318351USD921,392.4250.2094
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/05/2022IE00BJJYYX67728347USD37,204,482.5451.0807

Date   Source Headline
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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