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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)

8 Jun 2023 12:20

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-June-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/06/2023IE00BDVPNG139185330USD484,237,946.6952.7186
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/06/2023IE00BFNNN2361465814EUR113,409,904.8677.3699
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/06/2023IE00BFNNN459742240GBP59,439,266.9580.0809
WisdomTree AT1 CoCo Bond UCITS ETF - USD07/06/2023IE00BZ0XVF52695632USD53,323,268.4676.6544
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/06/2023IE00BZ0XVG6975634USD7,541,175.2099.7062
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged07/06/2023IE00BFNNN01295160USD8,212,195.2886.2988
WisdomTree Battery Solutions UCITS ETF - USD Acc07/06/2023IE00BKLF1R758773258USD334,638,471.2738.143
WisdomTree BioRevolution UCITS ETF - USD ACC07/06/2023IE000O8KMPM1190000USD3,658,782.5619.2568
WisdomTree Broad Commodities UCITS ETF - USD Acc07/06/2023IE00BKY4W12723025000USD242,014,711.9610.511
WisdomTree Cloud Computing UCITS ETF - USD Acc07/06/2023IE00BJGWQN7211671707USD355,542,018.4130.4619
WisdomTree Cybersecurity UCITS ETF - USD Acc07/06/2023IE00BLPK35775169456USD97,158,238.9618.7947
WisdomTree Emerging Markets Equity Income UCITS ETF07/06/2023IE00BQQ3Q0675663226USD77,674,164.6713.7155
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/06/2023IE00BDF12W49179552USD4,027,456.0022.4306
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc07/06/2023IE00BM9TSP27180000USD3,428,540.2919.0474
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/06/2023IE00BQZJBM261755000USD31,797,950.0918.1185
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/06/2023IE00BDVPNV639800000EUR100,777,667.5710.2834
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/06/2023IE00BDVPNS35800000USD8,674,469.6110.8431
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc07/06/2023IE00BG88WL21435000CHF5,500,106.4812.6439
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc07/06/2023IE00BG88WG772125000EUR25,321,362.5511.9159
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc07/06/2023IE00BG88WH843975000GBP49,599,316.4312.4778
WisdomTree Enhanced Commodity UCITS ETF - USD07/06/2023IE00BZ1GHD3719725000USD266,708,636.8613.5214
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/06/2023IE00BYMLZY7411300000USD159,980,902.6714.1576
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR07/06/2023IE00BD49R91221434EUR939,133.9643.8152
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc07/06/2023IE00BD49RB39126627EUR5,738,891.6545.3212
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF07/06/2023IE00BD49RJ1510243EUR446,867.8043.6267
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc07/06/2023IE00BD49RK2049403EUR2,242,135.6345.3846
WisdomTree Europe Equity Income UCITS ETF07/06/2023IE00BQZJBX311846384EUR22,277,864.4912.0657
WisdomTree Europe Equity Income UCITS ETF Acc07/06/2023IE00BDF16007323643EUR5,468,807.0616.8977
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/06/2023IE00BYQCZT11115269CHF2,463,001.3621.3674
WisdomTree Europe Equity UCITS ETF - EUR Acc07/06/2023IE00BYQCZX56398823EUR8,799,117.5822.0627
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/06/2023IE00BYQCZQ89132633GBP1,778,103.7113.4062
WisdomTree Europe Equity UCITS ETF - USD Hedged07/06/2023IE00BVXBH1631089164USD25,006,136.8722.959
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/06/2023IE00BYQCZP72817608USD23,043,097.3328.1836
WisdomTree Europe Small Cap Dividend UCITS ETF07/06/2023IE00BQZJC5271649451EUR29,423,312.4117.8382
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/06/2023IE00BDF16114953057EUR16,916,196.3517.7494
WisdomTree European Union Bond UCITS ETF - EUR Acc07/06/2023IE00BMXWRM7618062EUR1,273,246.7770.4931
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/06/2023IE00BZ56SY76225106EUR4,371,283.8119.4188
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/06/2023IE00BZ56TQ672560938EUR59,214,667.8323.1223
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/06/2023IE00BZ56RN963292038USD96,315,254.5629.257
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/06/2023IE00BZ56SW5216674072USD554,210,215.5733.2378
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/06/2023IE00BYQCZL35139077CHF3,823,685.2227.4933
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/06/2023IE00BYQCZJ13380690EUR9,057,152.7223.7914
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/06/2023IE00BYQCZF74356379GBP5,307,994.5014.8942
WisdomTree Japan Equity UCITS ETF - JPY Acc07/06/2023IE00BYQCZN586407363USD150,302,597.9223.4578
WisdomTree Japan Equity UCITS ETF - USD Hedged07/06/2023IE00BVXC4854702207USD16,883,209.7924.0431
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/06/2023IE00BYQCZD50668406USD19,310,994.5328.8911
WisdomTree New Economy Real Estate UCITS ETF USD07/06/2023IE000X9TLGN830943USD604,024.8019.5206
WisdomTree New Economy Real Estate UCITS ETF USD Acc07/06/2023IE000MO2MB0759195USD1,172,127.1019.8011
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc07/06/2023IE000LG4J7E7130000USD2,712,448.7120.865
WisdomTree UK Equity Income UCITS ETF07/06/2023IE00BYPGTJ262370000GBP9,934,453.434.1918
WisdomTree US Equity Income UCITS ETF07/06/2023IE00BQZJBQ631721831USD37,294,349.0921.6597
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/06/2023IE00BD6RZW2338430EUR746,186.2819.4168
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/06/2023IE00BD6RZZ5356181GBP1,003,322.5417.8588
WisdomTree US Equity Income UCITS ETF Acc07/06/2023IE00BD6RZT931728334USD42,847,081.6824.791
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/06/2023IE00BZ56RD982334986USD75,766,485.3632.4484
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/06/2023IE00BZ56RG2010947305USD396,122,266.7936.1845
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/06/2023IE00BJFN5P63383069USD19,437,355.5150.7411
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/06/2023IE00BJJYYX671955044USD103,752,297.6253.069
WisdomTree Blockchain UCITS ETF - USD Acc07/06/2023IE000940RNE680000USD1,435,528.8017.9441
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc07/06/2023IE000TB3YTV460000USD1,730,211.9228.8369
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/06/2023IE0007M3MLF310000EUR158,247.4315.8247
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged07/06/2023IE000LRRPK6010000GBP158,737.4715.8737
WisdomTree Renewable Energy UCITS ETF - USD Acc07/06/2023IE000P3D0W6030000USD743,683.9824.7895
       

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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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