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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
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Share Price: 26.765
Bid: 26.675
Ask: 26.75
Change: 0.00 (0.00%)
Spread: 0.075 (0.281%)
Open: 26.765
High: 0.00
Low: 0.00
Prev. Close: 26.765
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

5 Oct 2022 14:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-October-22
WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/10/2022IE00BDVPNG136892541USD285,081,797.5241.3609
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/10/2022IE00BFNNN236585872EUR46,037,507.8778.5795
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/10/2022IE00BFNNN4591068573GBP86,198,888.3580.6673
WisdomTree AT1 CoCo Bond UCITS ETF - USD04/10/2022IE00BZ0XVF52590255USD44,234,521.6974.9414
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/10/2022IE00BZ0XVG6972059USD6,815,093.0094.5766
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged04/10/2022IE00BFNNN01284323USD7,267,945.9086.1917
WisdomTree Battery Solutions UCITS ETF - USD Acc04/10/2022IE00BKLF1R759259534USD333,391,835.1236.0052
WisdomTree BioRevolution UCITS ETF - USD ACC04/10/2022IE000O8KMPM1120000USD2,273,701.0118.9475
WisdomTree Broad Commodities UCITS ETF - USD Acc04/10/2022IE00BKY4W127250000USD2,944,879.4611.7795
WisdomTree Cloud Computing UCITS ETF - USD Acc04/10/2022IE00BJGWQN7212145000USD344,162,676.3828.3378
WisdomTree Cybersecurity UCITS ETF - USD Acc04/10/2022IE00BLPK35774246463USD75,537,784.0917.7884
WisdomTree Emerging Markets Equity Income UCITS ETF04/10/2022IE00BQQ3Q0672737271USD33,494,767.6512.2366
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/10/2022IE00BDF12W49160396USD3,039,936.0118.9527
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc04/10/2022IE00BM9TSP27120000USD2,046,440.2817.0537
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/10/2022IE00BQZJBM261880000USD29,574,943.6815.7314
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc04/10/2022IE00BDVPNV638600000EUR95,415,840.9011.0949
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc04/10/2022IE00BDVPNS35775000USD8,855,393.8411.4263
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc04/10/2022IE00BG88WL21410000CHF5,835,774.3014.2336
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc04/10/2022IE00BG88WG773475000EUR46,136,875.2113.2768
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc04/10/2022IE00BG88WH842225000GBP30,578,388.6613.7431
WisdomTree Enhanced Commodity UCITS ETF - USD04/10/2022IE00BZ1GHD3721925000USD325,278,051.5514.8359
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/10/2022IE00BYMLZY7413975000USD215,829,295.3415.444
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR04/10/2022IE00BD49R91256953EUR2,506,329.6444.007
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc04/10/2022IE00BD49RB39120627EUR5,463,676.1745.294
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF04/10/2022IE00BD49RJ1512743EUR569,608.3044.6997
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc04/10/2022IE00BD49RK2047000EUR2,175,452.0646.2862
WisdomTree Europe Equity Income UCITS ETF04/10/2022IE00BQZJBX311735230EUR18,287,870.9010.5392
WisdomTree Europe Equity Income UCITS ETF Acc04/10/2022IE00BDF16007303485EUR4,408,735.3414.527
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/10/2022IE00BYQCZT1135699CHF633,392.1217.7426
WisdomTree Europe Equity UCITS ETF - EUR Acc04/10/2022IE00BYQCZX56217663EUR3,947,626.3218.1364
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/10/2022IE00BYQCZQ89161236GBP1,770,017.2310.9778
WisdomTree Europe Equity UCITS ETF - USD Hedged04/10/2022IE00BVXBH1631176582USD21,848,368.3418.5694
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/10/2022IE00BYQCZP721133770USD25,792,202.6022.7491
WisdomTree Europe Small Cap Dividend UCITS ETF04/10/2022IE00BQZJC5271701982EUR27,625,798.7916.2315
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/10/2022IE00BDF16114560262EUR8,898,189.6415.8822
WisdomTree European Union Bond UCITS ETF - EUR Acc04/10/2022IE00BMXWRM7618062EUR1,317,472.2472.9417
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/10/2022IE00BZ56SY76277845EUR4,449,432.9916.0141
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/10/2022IE00BZ56TQ672689468EUR51,077,834.1218.9918
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/10/2022IE00BZ56RN961888581USD48,055,302.6925.4452
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/10/2022IE00BZ56SW528288874USD237,199,138.8028.6166
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/10/2022IE00BYQCZL3570650CHF1,590,361.9122.5104
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/10/2022IE00BYQCZJ13527671EUR10,157,393.0819.2495
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/10/2022IE00BYQCZF74284789GBP3,450,538.1412.1161
WisdomTree Japan Equity UCITS ETF - JPY Acc04/10/2022IE00BYQCZN58298661USD5,556,750.2218.6055
WisdomTree Japan Equity UCITS ETF - USD Hedged04/10/2022IE00BVXC4854693554USD13,435,898.1819.3725
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/10/2022IE00BYQCZD50364357USD8,375,296.2222.9865
WisdomTree New Economy Real Estate UCITS ETF USD04/10/2022IE000X9TLGN813000USD244,225.1818.7866
WisdomTree New Economy Real Estate UCITS ETF USD Acc04/10/2022IE000MO2MB0747000USD888,629.1918.907
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc04/10/2022IE000LG4J7E780000USD1,813,878.4222.6735
WisdomTree UK Equity Income UCITS ETF04/10/2022IE00BYPGTJ262090000GBP8,096,371.063.8739
WisdomTree US Equity Income UCITS ETF04/10/2022IE00BQZJBQ635114682USD112,450,535.5621.9858
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/10/2022IE00BD6RZW23108329EUR2,128,135.4119.6451
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/10/2022IE00BD6RZZ5356181GBP1,004,811.9017.8853
WisdomTree US Equity Income UCITS ETF Acc04/10/2022IE00BD6RZT932649170USD65,025,749.7924.5457
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/10/2022IE00BZ56RD982747814USD79,345,629.8028.8759
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/10/2022IE00BZ56RG209187609USD292,417,707.9131.8274
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/10/2022IE00BJFN5P6378460USD3,963,055.7350.5105
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/10/2022IE00BJJYYX671044706USD53,781,598.7451.4801
WisdomTree Blockchain UCITS ETF - USD Acc04/10/2022IE000940RNE640000USD1,033,277.3425.8319

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Date   Source Headline
9th May 202410:45 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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