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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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 26.105
Bid: 26.00
Ask: 26.08
Change: 0.0675 (0.26%)
Spread: 0.08 (0.308%)
Open: 26.13
High: 26.145
Low: 26.07
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

6 Apr 2023 14:20

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-April-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/04/2023IE00BDVPNG137867541USD382,732,459.6248.647
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/04/2023IE00BFNNN2361383811EUR103,001,290.4274.4331
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/04/2023IE00BFNNN4591294675GBP99,601,262.7076.9315
WisdomTree AT1 CoCo Bond UCITS ETF - USD05/04/2023IE00BZ0XVF52679903USD50,363,619.3074.0747
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/04/2023IE00BZ0XVG6971634USD6,901,986.9196.3507
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged05/04/2023IE00BFNNN01287160USD7,214,028.5082.7677
WisdomTree Battery Solutions UCITS ETF - USD Acc05/04/2023IE00BKLF1R758722258USD333,426,225.9738.2271
WisdomTree BioRevolution UCITS ETF - USD ACC05/04/2023IE000O8KMPM1270000USD4,931,490.7218.2648
WisdomTree Broad Commodities UCITS ETF - USD Acc05/04/2023IE00BKY4W12723000000USD254,164,501.3211.0506
WisdomTree Cloud Computing UCITS ETF - USD Acc05/04/2023IE00BJGWQN7212041000USD330,904,417.7127.4815
WisdomTree Cybersecurity UCITS ETF - USD Acc05/04/2023IE00BLPK35775278205USD91,499,377.7517.3353
WisdomTree Emerging Markets Equity Income UCITS ETF05/04/2023IE00BQQ3Q0674982784USD65,722,490.8913.1899
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/04/2023IE00BDF12W49366312USD7,901,797.6021.5712
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc05/04/2023IE00BM9TSP27180000USD3,361,683.6918.676
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/04/2023IE00BQZJBM261630000USD28,523,501.7017.4991
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/04/2023IE00BDVPNV639625000EUR104,960,119.0710.9049
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc05/04/2023IE00BDVPNS35800000USD9,158,445.2711.4481
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc05/04/2023IE00BG88WL21410000CHF5,502,497.2213.4207
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc05/04/2023IE00BG88WG772775000EUR35,010,105.3712.6163
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc05/04/2023IE00BG88WH843675000GBP48,379,106.1713.1644
WisdomTree Enhanced Commodity UCITS ETF - USD05/04/2023IE00BZ1GHD3721000000USD298,896,939.7214.2332
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/04/2023IE00BYMLZY7412650000USD188,522,519.1014.903
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR05/04/2023IE00BD49R91221434EUR948,660.7644.2596
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc05/04/2023IE00BD49RB39126627EUR5,797,107.9245.781
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF05/04/2023IE00BD49RJ1510243EUR453,665.4844.2903
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc05/04/2023IE00BD49RK2049403EUR2,276,242.5946.075
WisdomTree Europe Equity Income UCITS ETF05/04/2023IE00BQZJBX311816581EUR21,508,509.0911.8401
WisdomTree Europe Equity Income UCITS ETF Acc05/04/2023IE00BDF16007344923EUR5,719,431.9516.5818
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/04/2023IE00BYQCZT1195269CHF2,047,997.7021.497
WisdomTree Europe Equity UCITS ETF - EUR Acc05/04/2023IE00BYQCZX56346023EUR7,655,132.9422.1232
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/04/2023IE00BYQCZQ89161236GBP2,162,077.3113.4094
WisdomTree Europe Equity UCITS ETF - USD Hedged05/04/2023IE00BVXBH1631125658USD25,800,984.9922.9208
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/04/2023IE00BYQCZP72762769USD21,462,086.1828.1371
WisdomTree Europe Small Cap Dividend UCITS ETF05/04/2023IE00BQZJC5271726982EUR30,277,557.6017.5321
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/04/2023IE00BDF16114535137EUR9,335,275.6317.4446
WisdomTree European Union Bond UCITS ETF - EUR Acc05/04/2023IE00BMXWRM7618062EUR1,295,914.5771.7481
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/04/2023IE00BZ56SY76225106EUR4,310,557.5319.149
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/04/2023IE00BZ56TQ672560938EUR58,392,051.8122.801
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/04/2023IE00BZ56RN962747079USD79,100,919.6728.7946
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/04/2023IE00BZ56SW5211886249USD388,826,739.2632.7123
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/04/2023IE00BYQCZL3539768CHF972,141.8124.4453
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/04/2023IE00BYQCZJ131243454EUR26,182,306.3621.0561
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/04/2023IE00BYQCZF74349720GBP4,609,553.9413.1807
WisdomTree Japan Equity UCITS ETF - JPY Acc05/04/2023IE00BYQCZN582700827USD60,166,976.6922.2772
WisdomTree Japan Equity UCITS ETF - USD Hedged05/04/2023IE00BVXC4854598858USD12,727,675.1321.2532
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/04/2023IE00BYQCZD50522241USD13,337,103.8425.5382
WisdomTree New Economy Real Estate UCITS ETF USD05/04/2023IE000X9TLGN835000USD680,966.5919.4562
WisdomTree New Economy Real Estate UCITS ETF USD Acc05/04/2023IE000MO2MB0725195USD497,232.7219.7354
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc05/04/2023IE000LG4J7E7130000USD2,631,839.0020.2449
WisdomTree UK Equity Income UCITS ETF05/04/2023IE00BYPGTJ262090000GBP8,730,234.454.1771
WisdomTree US Equity Income UCITS ETF05/04/2023IE00BQZJBQ632955831USD66,324,817.5622.4386
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/04/2023IE00BD6RZW2338430EUR770,256.6720.0431
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/04/2023IE00BD6RZZ5356181GBP1,032,239.0618.3735
WisdomTree US Equity Income UCITS ETF Acc05/04/2023IE00BD6RZT931772019USD45,088,663.8625.4448
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/04/2023IE00BZ56RD982128206USD67,264,886.1731.6064
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/04/2023IE00BZ56RG2010673444USD374,889,245.2635.1236
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/04/2023IE00BJFN5P63267539USD13,604,303.0350.8498
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/04/2023IE00BJJYYX671686387USD88,704,444.6452.6003
WisdomTree Blockchain UCITS ETF - USD Acc05/04/2023IE000940RNE640000USD659,924.8216.4981
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc05/04/2023IE000TB3YTV460000USD1,666,488.1527.7748
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/04/2023IE0007M3MLF310000EUR155,064.1115.5064
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged05/04/2023IE000LRRPK6010000GBP155,191.0615.5191

Date   Source Headline
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
29th Apr 202410:40 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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23rd Feb 202410:56 amGNWNet Asset Value(s)

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