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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)

29 Jun 2023 16:11

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-June-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/06/2023IE00BDVPNG139817330USD527,425,424.5753.7239
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/06/2023IE00BFNNN2361501422EUR114,175,381.8176.0448
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/06/2023IE00BFNNN459705344GBP55,557,812.6878.767
WisdomTree AT1 CoCo Bond UCITS ETF - USD27/06/2023IE00BZ0XVF52703965USD53,579,490.3276.111
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/06/2023IE00BZ0XVG6964300USD6,365,647.2998.9992
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged27/06/2023IE00BFNNN01287998USD7,472,759.0084.9196
WisdomTree Battery Solutions UCITS ETF - USD Acc27/06/2023IE00BKLF1R758723258USD326,714,695.4237.4533
WisdomTree BioRevolution UCITS ETF - USD ACC27/06/2023IE000O8KMPM1190000USD3,477,102.3618.3005
WisdomTree Broad Commodities UCITS ETF - USD Acc27/06/2023IE00BKY4W12723025000USD243,994,547.4910.5969
WisdomTree Cloud Computing UCITS ETF - USD Acc27/06/2023IE00BJGWQN7211461262USD349,572,413.8430.5003
WisdomTree Cybersecurity UCITS ETF - USD Acc27/06/2023IE00BLPK35775218141USD98,016,141.1618.7837
WisdomTree Emerging Markets Equity Income UCITS ETF27/06/2023IE00BQQ3Q0675788226USD79,675,303.7713.7651
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/06/2023IE00BDF12W49179552USD4,041,999.4022.5116
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc27/06/2023IE00BM9TSP27180000USD3,434,279.9819.0793
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/06/2023IE00BQZJBM261755000USD31,647,674.0318.0329
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/06/2023IE00BDVPNV639850000EUR98,469,093.629.9969
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/06/2023IE00BDVPNS35800000USD8,446,842.3610.5586
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc27/06/2023IE00BG88WL21435000CHF5,505,641.1912.6566
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc27/06/2023IE00BG88WG772075000EUR24,772,451.1811.9385
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc27/06/2023IE00BG88WH844275000GBP53,475,832.4312.509
WisdomTree Enhanced Commodity UCITS ETF - USD27/06/2023IE00BZ1GHD3719500000USD264,605,736.0613.5695
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/06/2023IE00BYMLZY7411275000USD160,195,701.1514.208
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR27/06/2023IE00BD49R91221434EUR947,001.3244.1822
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc27/06/2023IE00BD49RB39126627EUR5,786,967.7545.7009
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF27/06/2023IE00BD49RJ1510243EUR452,522.0144.1787
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc27/06/2023IE00BD49RK2049403EUR2,270,505.3445.9589
WisdomTree Europe Equity Income UCITS ETF27/06/2023IE00BQZJBX311846384EUR21,917,034.4811.8702
WisdomTree Europe Equity Income UCITS ETF Acc27/06/2023IE00BDF16007323643EUR5,380,229.9916.624
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/06/2023IE00BYQCZT11115269CHF2,463,718.6521.3736
WisdomTree Europe Equity UCITS ETF - EUR Acc27/06/2023IE00BYQCZX56398823EUR8,812,085.7822.0952
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/06/2023IE00BYQCZQ89132633GBP1,781,921.0713.435
WisdomTree Europe Equity UCITS ETF - USD Hedged27/06/2023IE00BVXBH1631089164USD25,074,381.7423.0217
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/06/2023IE00BYQCZP72817608USD23,105,937.1828.2604
WisdomTree Europe Small Cap Dividend UCITS ETF27/06/2023IE00BQZJC5271649451EUR28,365,727.3017.1971
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/06/2023IE00BDF16114953057EUR16,308,164.2317.1114
WisdomTree European Union Bond UCITS ETF - EUR Acc27/06/2023IE00BMXWRM7613062EUR934,368.1471.5333
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/06/2023IE00BZ56SY76225122EUR4,354,563.9119.3431
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/06/2023IE00BZ56TQ672560925EUR58,983,711.9323.0322
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/06/2023IE00BZ56RN963408763USD101,937,524.2929.9046
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/06/2023IE00BZ56SW5217309768USD588,073,106.3533.9735
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/06/2023IE00BYQCZL3561272CHF1,749,542.8928.5537
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/06/2023IE00BYQCZJ13340112EUR8,406,923.4424.7181
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/06/2023IE00BYQCZF74714219GBP11,054,561.3915.4778
WisdomTree Japan Equity UCITS ETF - JPY Acc27/06/2023IE00BYQCZN586434783USD152,294,813.7323.6674
WisdomTree Japan Equity UCITS ETF - USD Hedged27/06/2023IE00BVXC4854811694USD20,317,909.8025.0315
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/06/2023IE00BYQCZD501185950USD35,665,730.0530.0736
WisdomTree New Economy Real Estate UCITS ETF USD27/06/2023IE000X9TLGN845943USD884,591.0519.2541
WisdomTree New Economy Real Estate UCITS ETF USD Acc27/06/2023IE000MO2MB0744408USD867,317.8919.5307
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc27/06/2023IE000LG4J7E7130000USD2,648,851.6720.3758
WisdomTree UK Equity Income UCITS ETF27/06/2023IE00BYPGTJ262370000GBP9,419,256.803.9744
WisdomTree US Equity Income UCITS ETF27/06/2023IE00BQZJBQ631721831USD36,516,970.9921.2082
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/06/2023IE00BD6RZW2338430EUR729,535.5618.9835
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/06/2023IE00BD6RZZ5356181GBP981,518.8017.4707
WisdomTree US Equity Income UCITS ETF Acc27/06/2023IE00BD6RZT931728334USD41,953,960.2524.2742
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/06/2023IE00BZ56RD982349743USD78,626,886.0533.4619
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/06/2023IE00BZ56RG2010926125USD407,705,028.1437.3147
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/06/2023IE00BJFN5P63426610USD21,705,623.7750.8793
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/06/2023IE00BJJYYX671970780USD104,872,172.4253.2135
WisdomTree Blockchain UCITS ETF - USD Acc27/06/2023IE000940RNE6100000USD2,110,726.1821.1073
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc27/06/2023IE000TB3YTV460000USD1,784,023.2329.7337
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/06/2023IE0007M3MLF310000EUR160,733.8516.0734
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged27/06/2023IE000LRRPK6010000GBP161,323.9116.1324
WisdomTree Renewable Energy UCITS ETF - USD Acc27/06/2023IE000P3D0W6030000USD746,635.2924.8878

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Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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