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  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: 0.12 (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)

8 Aug 2023 10:10

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-August-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/08/2023IE00BDVPNG1310358630USD586,707,249.8556.6395
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/08/2023IE00BFNNN2361467900EUR112,872,823.3876.8941
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/08/2023IE00BFNNN459659548GBP52,643,558.5579.8176
WisdomTree AT1 CoCo Bond UCITS ETF - USD07/08/2023IE00BZ0XVF52718593USD55,497,634.6977.231
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/08/2023IE00BZ0XVG6956700USD5,858,586.96103.326
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged07/08/2023IE00BFNNN01294779USD8,157,731.2286.0711
WisdomTree Battery Solutions UCITS ETF - USD Acc07/08/2023IE00BKLF1R758703258USD334,801,789.3838.4686
WisdomTree BioRevolution UCITS ETF - USD ACC07/08/2023IE000O8KMPM1180000USD3,301,813.9318.3434
WisdomTree Broad Commodities UCITS ETF - USD Acc07/08/2023IE00BKY4W12723250000USD258,841,355.9911.133
WisdomTree Cloud Computing UCITS ETF - USD Acc07/08/2023IE00BJGWQN7211813262USD375,790,038.4131.8109
WisdomTree Cybersecurity UCITS ETF - USD Acc07/08/2023IE00BLPK35775254141USD102,326,121.6119.4753
WisdomTree Emerging Markets Equity Income UCITS ETF07/08/2023IE00BQQ3Q0676561282USD91,267,188.8613.91
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/08/2023IE00BDF12W49241081USD5,605,353.7023.2509
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc07/08/2023IE00BM9TSP27180000USD3,570,656.4319.837
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/08/2023IE00BQZJBM261755000USD32,770,093.3818.6724
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/08/2023IE00BDVPNV639950000EUR106,286,921.4810.6821
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/08/2023IE00BDVPNS35625000USD7,070,439.2611.3127
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc07/08/2023IE00BG88WL21435000CHF5,713,469.1513.1344
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc07/08/2023IE00BG88WG772075000EUR25,800,079.8912.4338
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc07/08/2023IE00BG88WH844225000GBP55,129,429.0713.0484
WisdomTree Enhanced Commodity UCITS ETF - USD07/08/2023IE00BZ1GHD3718975000USD268,892,871.0814.1709
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/08/2023IE00BYMLZY7411750000USD174,343,307.9814.8377
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR07/08/2023IE00BD49R91221434EUR935,985.5943.6683
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc07/08/2023IE00BD49RB39126627EUR5,761,652.6545.501
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF07/08/2023IE00BD49RJ1510243EUR443,182.4743.2669
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc07/08/2023IE00BD49RK2014403EUR652,223.3745.2839
WisdomTree Europe Equity Income UCITS ETF07/08/2023IE00BQZJBX311916384EUR22,267,193.6711.6194
WisdomTree Europe Equity Income UCITS ETF Acc07/08/2023IE00BDF16007360828EUR6,137,872.8317.0105
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/08/2023IE00BYQCZT11115269CHF2,517,870.8021.8434
WisdomTree Europe Equity UCITS ETF - EUR Acc07/08/2023IE00BYQCZX56398823EUR9,033,293.2422.6499
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/08/2023IE00BYQCZQ89132633GBP1,777,580.8813.4023
WisdomTree Europe Equity UCITS ETF - USD Hedged07/08/2023IE00BVXBH163964164USD22,182,918.2323.0074
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/08/2023IE00BYQCZP72817608USD23,747,780.3829.0454
WisdomTree Europe Small Cap Dividend UCITS ETF07/08/2023IE00BQZJC5271649451EUR28,362,921.0717.1954
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/08/2023IE00BDF16114953057EUR16,820,607.1317.6491
WisdomTree European Union Bond UCITS ETF - EUR Acc07/08/2023IE00BMXWRM7613062EUR919,961.8770.4304
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/08/2023IE00BZ56SY76255122EUR4,860,948.8119.0534
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/08/2023IE00BZ56TQ672618730EUR60,449,449.6523.0835
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/08/2023IE00BZ56RN963603637USD108,773,288.2330.1843
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/08/2023IE00BZ56SW5218884113USD653,927,816.1234.6285
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/08/2023IE00BYQCZL3561272CHF1,794,888.8629.2938
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/08/2023IE00BYQCZJ13337421EUR8,580,875.0025.4308
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/08/2023IE00BYQCZF74697521GBP11,001,619.9515.7725
WisdomTree Japan Equity UCITS ETF - JPY Acc07/08/2023IE00BYQCZN586410693USD157,464,316.1424.5628
WisdomTree Japan Equity UCITS ETF - USD Hedged07/08/2023IE00BVXC4854865868USD22,093,093.0525.5155
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/08/2023IE00BYQCZD501438372USD44,605,896.2231.0114
WisdomTree New Economy Real Estate UCITS ETF USD07/08/2023IE000X9TLGN845943USD902,287.5919.6393
WisdomTree New Economy Real Estate UCITS ETF USD Acc07/08/2023IE000MO2MB0744408USD896,765.0120.1938
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc07/08/2023IE000LG4J7E7130000USD2,711,676.8120.8591
WisdomTree UK Equity Income UCITS ETF07/08/2023IE00BYPGTJ262370000GBP9,252,379.103.904
WisdomTree US Equity Income UCITS ETF07/08/2023IE00BQZJBQ631647713USD36,472,884.7822.1355
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/08/2023IE00BD6RZW2338430EUR766,540.3419.9464
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/08/2023IE00BD6RZZ5356181GBP1,032,804.6718.3835
WisdomTree US Equity Income UCITS ETF Acc07/08/2023IE00BD6RZT931658334USD42,414,254.7725.5764
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/08/2023IE00BZ56RD981822685USD62,431,888.6834.2527
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/08/2023IE00BZ56RG2010664677USD408,800,489.5438.3322
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/08/2023IE00BJFN5P63436142USD22,046,918.2150.5499
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/08/2023IE00BJJYYX672694780USD144,279,457.6853.5403
WisdomTree Blockchain UCITS ETF - USD Acc07/08/2023IE000940RNE680000USD1,922,503.1524.0313
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc07/08/2023IE000TB3YTV460000USD1,866,773.7531.1129
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/08/2023IE0007M3MLF348700EUR794,333.3316.3107
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged07/08/2023IE000LRRPK6010000GBP162,975.0416.2975
WisdomTree Renewable Energy UCITS ETF - USD Acc07/08/2023IE000P3D0W6030000USD726,062.7424.2021
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/08/2023IE000CXVOXQ110000EUR148,320.7914.8321
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged07/08/2023IE000IGMB3E110000GBP148,235.5814.8236

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26th Mar 20242:10 pmGNWDividend Declaration
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