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  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: 0.12 (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)

28 Aug 2023 11:24

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-August-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/08/2023IE00BDVPNG1310465630USD556,898,891.9453.2122
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/08/2023IE00BFNNN2361462055EUR111,346,409.1476.1575
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/08/2023IE00BFNNN459637454GBP50,434,912.8879.1193
WisdomTree AT1 CoCo Bond UCITS ETF - USD25/08/2023IE00BZ0XVF52705082USD53,509,939.1875.8918
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/08/2023IE00BZ0XVG6955200USD5,604,696.18101.5344
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged25/08/2023IE00BFNNN01287379USD7,457,929.5885.3515
WisdomTree Battery Solutions UCITS ETF - USD Acc25/08/2023IE00BKLF1R758703258USD302,140,700.4134.7158
WisdomTree BioRevolution UCITS ETF - USD ACC25/08/2023IE000O8KMPM1180000USD3,142,590.3317.4588
WisdomTree Broad Commodities UCITS ETF - USD Acc25/08/2023IE00BKY4W12723250000USD258,828,330.2311.1324
WisdomTree Cloud Computing UCITS ETF - USD Acc25/08/2023IE00BJGWQN7211917262USD356,994,626.2329.9561
WisdomTree Cybersecurity UCITS ETF - USD Acc25/08/2023IE00BLPK35775254141USD102,648,729.5019.5367
WisdomTree Emerging Markets Equity Income UCITS ETF25/08/2023IE00BQQ3Q0676552925USD89,018,072.2413.5845
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/08/2023IE00BDF12W49246081USD5,587,728.4622.7069
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc25/08/2023IE00BM9TSP27180000USD3,407,080.8218.9282
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/08/2023IE00BQZJBM261755000USD32,185,349.2618.3392
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/08/2023IE00BDVPNV6310050000EUR107,822,011.5410.7286
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/08/2023IE00BDVPNS35625000USD7,108,845.1811.3742
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc25/08/2023IE00BG88WL21435000CHF5,713,861.7413.1353
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc25/08/2023IE00BG88WG772100000EUR26,141,939.7512.4485
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc25/08/2023IE00BG88WH844200000GBP54,919,084.0313.076
WisdomTree Enhanced Commodity UCITS ETF - USD25/08/2023IE00BZ1GHD3719000000USD269,905,693.6814.2056
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/08/2023IE00BYMLZY7412225000USD181,834,949.9014.874
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR25/08/2023IE00BD49R91221434EUR936,063.7043.6719
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc25/08/2023IE00BD49RB39115427EUR5,252,477.7445.5048
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF25/08/2023IE00BD49RJ1510243EUR444,406.3443.3863
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc25/08/2023IE00BD49RK2014403EUR654,024.4745.4089
WisdomTree Europe Equity Income UCITS ETF25/08/2023IE00BQZJBX311916384EUR21,892,357.6511.4238
WisdomTree Europe Equity Income UCITS ETF Acc25/08/2023IE00BDF16007360828EUR6,034,550.5616.7242
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/08/2023IE00BYQCZT11115269CHF2,452,848.3021.2793
WisdomTree Europe Equity UCITS ETF - EUR Acc25/08/2023IE00BYQCZX56398823EUR8,809,191.3822.088
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/08/2023IE00BYQCZQ89132633GBP1,735,130.3413.0822
WisdomTree Europe Equity UCITS ETF - USD Hedged25/08/2023IE00BVXBH163964164USD21,678,991.3022.4848
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/08/2023IE00BYQCZP72817608USD23,207,708.6228.3849
WisdomTree Europe Small Cap Dividend UCITS ETF25/08/2023IE00BQZJC5271649451EUR27,330,255.7916.5693
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/08/2023IE00BDF16114953057EUR16,208,185.8417.0065
WisdomTree European Union Bond UCITS ETF - EUR Acc25/08/2023IE00BMXWRM7613062EUR923,108.6470.6713
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/08/2023IE00BZ56SY76255122EUR4,777,582.6518.7267
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/08/2023IE00BZ56TQ672618730EUR59,412,730.1222.6876
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/08/2023IE00BZ56RN963732454USD109,756,551.3629.406
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/08/2023IE00BZ56SW5218771828USD633,277,725.8333.7355
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/08/2023IE00BYQCZL3561272CHF1,783,751.1829.112
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/08/2023IE00BYQCZJ13307835EUR7,789,588.1425.3044
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/08/2023IE00BYQCZF74697521GBP10,955,457.9915.7063
WisdomTree Japan Equity UCITS ETF - JPY Acc25/08/2023IE00BYQCZN586410693USD151,840,874.6223.6856
WisdomTree Japan Equity UCITS ETF - USD Hedged25/08/2023IE00BVXC4854875868USD22,255,331.4725.4095
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/08/2023IE00BYQCZD501456731USD44,987,192.6430.8823
WisdomTree New Economy Real Estate UCITS ETF USD25/08/2023IE000X9TLGN845943USD875,147.7919.0486
WisdomTree New Economy Real Estate UCITS ETF USD Acc25/08/2023IE000MO2MB0744408USD869,791.4319.5864
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc25/08/2023IE000LG4J7E7140000USD2,715,457.2319.3961
WisdomTree UK Equity Income UCITS ETF25/08/2023IE00BYPGTJ262510000GBP9,489,761.463.7808
WisdomTree US Equity Income UCITS ETF25/08/2023IE00BQZJBQ631712713USD36,532,975.1321.3305
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/08/2023IE00BD6RZW2338430EUR737,164.7319.182
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/08/2023IE00BD6RZZ5356181GBP994,076.7617.6942
WisdomTree US Equity Income UCITS ETF Acc25/08/2023IE00BD6RZT931658334USD40,871,784.6424.6463
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/08/2023IE00BZ56RD981805668USD60,458,795.9733.4828
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/08/2023IE00BZ56RG2010744882USD402,617,043.2337.4706
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/08/2023IE00BJFN5P63417520USD21,164,501.2350.691
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/08/2023IE00BJJYYX672981222USD160,061,411.8353.6899
WisdomTree Blockchain UCITS ETF - USD Acc25/08/2023IE000940RNE6100000USD1,929,386.4419.2939
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc25/08/2023IE000TB3YTV460000USD1,748,626.6429.1438
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/08/2023IE0007M3MLF348700EUR779,703.5416.0103
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged25/08/2023IE000LRRPK6010000GBP160,119.3016.0119
WisdomTree Renewable Energy UCITS ETF - USD Acc25/08/2023IE000P3D0W6030000USD670,589.2822.353
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/08/2023IE000CXVOXQ110000EUR144,724.4114.4724
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged25/08/2023IE000IGMB3E110000GBP144,769.1914.4769

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26th Mar 20242:10 pmGNWDividend Declaration
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