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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
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Share Price: 27.0475
Bid: 27.005
Ask: 27.09
Change: -0.0525 (-0.19%)
Spread: 0.085 (0.315%)
Open: 27.10
High: 0.00
Low: 0.00
Prev. Close: 27.10
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

16 Jan 2023 14:34

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-January-23
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/01/2023IE00BDVPNG136817541USD301,952,088.2644.2905
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/01/2023IE00BFNNN236763837EUR65,335,633.5885.5361
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/01/2023IE00BFNNN4591182544GBP104,233,549.0188.1435
WisdomTree AT1 CoCo Bond UCITS ETF - USD13/01/2023IE00BZ0XVF52649073USD54,925,521.1184.6215
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/01/2023IE00BZ0XVG6992396USD10,169,963.50110.0693
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged13/01/2023IE00BFNNN01298560USD9,348,463.0294.8505
WisdomTree Battery Solutions UCITS ETF - USD Acc13/01/2023IE00BKLF1R758746534USD350,366,118.7740.0577
WisdomTree BioRevolution UCITS ETF - USD ACC13/01/2023IE000O8KMPM1160000USD3,152,092.9119.7006
WisdomTree Broad Commodities UCITS ETF - USD Acc13/01/2023IE00BKY4W12713375000USD153,180,168.0611.4527
WisdomTree Cloud Computing UCITS ETF - USD Acc13/01/2023IE00BJGWQN7212545000USD321,091,749.9925.5952
WisdomTree Cybersecurity UCITS ETF - USD Acc13/01/2023IE00BLPK35774708463USD70,948,778.5215.0684
WisdomTree Emerging Markets Equity Income UCITS ETF13/01/2023IE00BQQ3Q0674544150USD59,871,894.0113.1756
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/01/2023IE00BDF12W49280221USD6,038,094.9921.5476
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc13/01/2023IE00BM9TSP27180000USD3,550,642.1219.7258
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/01/2023IE00BQZJBM261630000USD28,580,389.2417.534
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/01/2023IE00BDVPNV639375000EUR108,317,578.1111.5539
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/01/2023IE00BDVPNS35650000USD7,822,974.0712.0353
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc13/01/2023IE00BG88WL21410000CHF5,663,240.2813.8128
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc13/01/2023IE00BG88WG773325000EUR43,021,342.3412.9387
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc13/01/2023IE00BG88WH842200000GBP29,590,684.1313.4503
WisdomTree Enhanced Commodity UCITS ETF - USD13/01/2023IE00BZ1GHD3720250000USD293,599,952.3014.4988
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/01/2023IE00BYMLZY7412625000USD191,660,552.6415.181
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR13/01/2023IE00BD49R91256953EUR2,519,139.8344.2319
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc13/01/2023IE00BD49RB39140627EUR6,433,971.4145.752
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF13/01/2023IE00BD49RJ1512743EUR564,232.1144.2778
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc13/01/2023IE00BD49RK2047000EUR2,164,911.3546.0619
WisdomTree Europe Equity Income UCITS ETF13/01/2023IE00BQZJBX311776581EUR21,099,729.1611.8766
WisdomTree Europe Equity Income UCITS ETF Acc13/01/2023IE00BDF16007373485EUR6,212,131.6116.6329
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/01/2023IE00BYQCZT1145269CHF921,753.0220.3617
WisdomTree Europe Equity UCITS ETF - EUR Acc13/01/2023IE00BYQCZX56322913EUR6,738,186.0920.8669
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/01/2023IE00BYQCZQ89161236GBP2,033,833.5212.614
WisdomTree Europe Equity UCITS ETF - USD Hedged13/01/2023IE00BVXBH1631176582USD25,332,734.0921.5308
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/01/2023IE00BYQCZP72969836USD25,632,560.2026.4298
WisdomTree Europe Small Cap Dividend UCITS ETF13/01/2023IE00BQZJC5271616982EUR28,943,477.6817.8997
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/01/2023IE00BDF16114560262EUR9,978,533.5117.8105
WisdomTree European Union Bond UCITS ETF - EUR Acc13/01/2023IE00BMXWRM7623062EUR1,669,160.6272.3771
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/01/2023IE00BZ56SY76225106EUR4,134,472.2618.3668
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/01/2023IE00BZ56TQ672567938EUR56,159,806.5521.8696
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/01/2023IE00BZ56RN962298357USD65,110,789.4828.3293
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/01/2023IE00BZ56SW529082795USD292,318,108.9932.1837
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/01/2023IE00BYQCZL3554864CHF1,269,141.9523.1325
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/01/2023IE00BYQCZJ13636732EUR12,644,385.5519.8583
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/01/2023IE00BYQCZF74329720GBP4,083,779.0612.3856
WisdomTree Japan Equity UCITS ETF - JPY Acc13/01/2023IE00BYQCZN58431782USD9,354,760.7421.6655
WisdomTree Japan Equity UCITS ETF - USD Hedged13/01/2023IE00BVXC4854685627USD13,667,518.9619.9343
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/01/2023IE00BYQCZD50452853USD10,851,060.7123.9616
WisdomTree New Economy Real Estate UCITS ETF USD13/01/2023IE000X9TLGN828000USD568,508.1220.3039
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/01/2023IE000MO2MB0732096USD661,028.3720.5954
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc13/01/2023IE000LG4J7E7160000USD3,510,160.4521.9385
WisdomTree UK Equity Income UCITS ETF13/01/2023IE00BYPGTJ262090000GBP9,062,322.734.336
WisdomTree US Equity Income UCITS ETF13/01/2023IE00BQZJBQ633257736USD78,433,096.7224.076
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/01/2023IE00BD6RZW2340035EUR865,468.0621.6178
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/01/2023IE00BD6RZZ5356181GBP1,109,816.9119.7543
WisdomTree US Equity Income UCITS ETF Acc13/01/2023IE00BD6RZT931926389USD52,593,231.1327.3015
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/01/2023IE00BZ56RD983304700USD104,088,409.5031.4971
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/01/2023IE00BZ56RG2010761320USD376,667,339.6235.002
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/01/2023IE00BJFN5P63163336USD8,224,044.2750.3505
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/01/2023IE00BJJYYX671564123USD81,465,672.8752.0839
WisdomTree Blockchain UCITS ETF - USD Acc13/01/2023IE000940RNE620000USD373,433.8818.6717
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc13/01/2023IE000TB3YTV460000USD1,627,903.4227.1317

5678910111213
Date   Source Headline
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
5678910111213

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