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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
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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)

1 Jul 2022 11:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-June-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/06/2022IE00BDVPNG136997541USD308,691,781.1344.1143
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/06/2022IE00BFNNN236515514EUR44,465,213.7786.2541
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/06/2022IE00BFNNN459698928GBP61,843,620.6588.4835
WisdomTree AT1 CoCo Bond UCITS ETF - USD30/06/2022IE00BZ0XVF52669064USD55,701,851.5383.2534
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/06/2022IE00BZ0XVG6983059USD8,455,138.06101.7968
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged30/06/2022IE00BFNNN012109265USD10,234,031.7993.6625
WisdomTree Battery Solutions UCITS ETF - USD Acc30/06/2022IE00BKLF1R7510607534USD411,130,515.4438.7584
WisdomTree BioRevolution UCITS ETF - USD ACC30/06/2022IE000O8KMPM190000USD1,669,176.5118.5464
WisdomTree Broad Commodities UCITS ETF - USD Acc30/06/2022IE00BKY4W127300000USD3,560,069.2011.8669
WisdomTree Cloud Computing UCITS ETF - USD Acc30/06/2022IE00BJGWQN7211877000USD327,418,988.6627.5675
WisdomTree Cybersecurity UCITS ETF - USD Acc30/06/2022IE00BLPK35773690533USD65,235,176.0317.6764
WisdomTree Emerging Markets Equity Income UCITS ETF30/06/2022IE00BQQ3Q0672737271USD36,580,461.3213.3638
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/06/2022IE00BDF12W49160396USD3,207,046.7419.9946
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc30/06/2022IE00BM9TSP27120000USD2,287,166.3519.0597
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/06/2022IE00BQZJBM261880000USD32,147,211.8617.0996
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc30/06/2022IE00BDVPNV637925000EUR90,883,817.0311.468
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc30/06/2022IE00BDVPNS35325000USD3,794,575.8611.6756
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc30/06/2022IE00BG88WL21410000CHF6,090,833.7714.8557
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc30/06/2022IE00BG88WG773675000EUR51,051,590.0413.8916
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc30/06/2022IE00BG88WH843150000GBP45,088,947.5614.314
WisdomTree Enhanced Commodity UCITS ETF - USD30/06/2022IE00BZ1GHD3752425000USD805,324,817.8315.3615
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/06/2022IE00BYMLZY7419475000USD311,419,464.1415.9907
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR30/06/2022IE00BD49R91261926EUR2,822,987.5445.5865
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc30/06/2022IE00BD49RB3995796EUR4,483,191.4146.7994
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF30/06/2022IE00BD49RJ1512743EUR593,061.9146.5402
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc30/06/2022IE00BD49RK2047000EUR2,257,576.3148.0335
WisdomTree Europe Equity Income UCITS ETF30/06/2022IE00BQZJBX311687730EUR19,215,724.1111.3855
WisdomTree Europe Equity Income UCITS ETF Acc30/06/2022IE00BDF16007276230EUR4,177,754.3715.1242
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/06/2022IE00BYQCZT1177703CHF1,379,779.4117.7571
WisdomTree Europe Equity UCITS ETF - EUR Acc30/06/2022IE00BYQCZX56249545EUR4,522,002.3218.121
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/06/2022IE00BYQCZQ89201454GBP2,267,170.5711.254
WisdomTree Europe Equity UCITS ETF - USD Hedged30/06/2022IE00BVXBH1631281529USD24,148,678.8518.8436
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/06/2022IE00BYQCZP721786350USD40,279,786.7522.5487
WisdomTree Europe Small Cap Dividend UCITS ETF30/06/2022IE00BQZJC5271701982EUR30,010,096.8117.6324
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/06/2022IE00BDF16114560262EUR9,376,533.9516.736
WisdomTree European Union Bond UCITS ETF - EUR Acc30/06/2022IE00BMXWRM7638062EUR2,922,343.5476.7785
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/06/2022IE00BZ56SY76444918EUR7,400,908.3816.6343
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/06/2022IE00BZ56TQ672245281EUR43,397,291.4019.3282
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/06/2022IE00BZ56RN961545070USD40,597,399.1626.2754
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/06/2022IE00BZ56SW526168026USD179,374,701.5429.0814
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/06/2022IE00BYQCZL3570650CHF1,558,951.7922.0658
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/06/2022IE00BYQCZJ131134292EUR21,391,076.1618.8585
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/06/2022IE00BYQCZF74276539GBP3,328,930.5912.0378
WisdomTree Japan Equity UCITS ETF - JPY Acc30/06/2022IE00BYQCZN58503295USD9,782,049.6519.436
WisdomTree Japan Equity UCITS ETF - USD Hedged30/06/2022IE00BVXC4854663554USD12,686,546.1519.1191
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/06/2022IE00BYQCZD50514896USD11,512,691.0722.3593
WisdomTree New Economy Real Estate UCITS ETF USD30/06/2022IE000X9TLGN813000USD275,561.3321.197
WisdomTree New Economy Real Estate UCITS ETF USD Acc30/06/2022IE000MO2MB0747000USD996,269.4321.1972
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc30/06/2022IE000LG4J7E760000USD1,208,696.7420.1449
WisdomTree UK Equity Income UCITS ETF30/06/2022IE00BYPGTJ261950000GBP8,193,758.524.2019
WisdomTree US Equity Income UCITS ETF30/06/2022IE00BQZJBQ633662380USD82,211,078.8222.4474
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/06/2022IE00BD6RZW2332771EUR658,586.3620.0966
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/06/2022IE00BD6RZZ5349181GBP898,092.7418.261
WisdomTree US Equity Income UCITS ETF Acc30/06/2022IE00BD6RZT932364566USD58,803,082.5324.8684
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/06/2022IE00BZ56RD98273578USD7,944,954.6529.0409
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/06/2022IE00BZ56RG207374445USD235,139,974.1931.8858
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/06/2022IE00BJFN5P6333351USD1,677,825.2250.3081
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/06/2022IE00BJJYYX67808347USD41,371,931.2451.1809

Date   Source Headline
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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