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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: 0.12 (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)

31 Aug 2023 11:10

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-August-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/08/2023IE00BDVPNG1310485630USD579,145,143.9455.2323
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/08/2023IE00BFNNN2361458097EUR111,286,178.1876.3229
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/08/2023IE00BFNNN459586250GBP46,489,119.0579.2991
WisdomTree AT1 CoCo Bond UCITS ETF - USD30/08/2023IE00BZ0XVF52711860USD54,467,588.4676.5145
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/08/2023IE00BZ0XVG6961300USD6,275,128.42102.3675
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged30/08/2023IE00BFNNN01290936USD7,777,938.1785.532
WisdomTree Battery Solutions UCITS ETF - USD Acc30/08/2023IE00BKLF1R758703258USD311,906,252.3135.8379
WisdomTree BioRevolution UCITS ETF - USD ACC30/08/2023IE000O8KMPM1180000USD3,228,009.4117.9334
WisdomTree Broad Commodities UCITS ETF - USD Acc30/08/2023IE00BKY4W12723250000USD260,509,933.9311.2047
WisdomTree Cloud Computing UCITS ETF - USD Acc30/08/2023IE00BJGWQN7211937262USD368,400,582.9330.8614
WisdomTree Cybersecurity UCITS ETF - USD Acc30/08/2023IE00BLPK35775374141USD107,538,646.8620.0104
WisdomTree Emerging Markets Equity Income UCITS ETF30/08/2023IE00BQQ3Q0675427925USD74,841,597.0513.7883
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/08/2023IE00BDF12W49246081USD5,671,592.7023.0477
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc30/08/2023IE00BM9TSP27180000USD3,470,739.1619.2819
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/08/2023IE00BQZJBM261755000USD32,713,912.9818.6404
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc30/08/2023IE00BDVPNV6310050000EUR108,248,846.1210.771
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc30/08/2023IE00BDVPNS35625000USD7,138,967.2811.4223
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc30/08/2023IE00BG88WL21435000CHF5,740,785.2813.1972
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc30/08/2023IE00BG88WG772100000EUR26,269,132.4812.5091
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc30/08/2023IE00BG88WH843675000GBP48,293,278.5113.141
WisdomTree Enhanced Commodity UCITS ETF - USD30/08/2023IE00BZ1GHD3718925000USD270,121,459.5414.2733
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/08/2023IE00BYMLZY7412100000USD180,833,386.9714.9449
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR30/08/2023IE00BD49R91212629EUR552,785.0543.7711
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc30/08/2023IE00BD49RB3981476EUR3,715,978.9545.6083
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF30/08/2023IE00BD49RJ1510243EUR445,605.9543.5035
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc30/08/2023IE00BD49RK2014403EUR655,789.9745.5315
WisdomTree Europe Equity Income UCITS ETF30/08/2023IE00BQZJBX311916384EUR22,271,100.7811.6214
WisdomTree Europe Equity Income UCITS ETF Acc30/08/2023IE00BDF16007360828EUR6,138,949.7617.0135
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/08/2023IE00BYQCZT11115269CHF2,500,145.0421.6897
WisdomTree Europe Equity UCITS ETF - EUR Acc30/08/2023IE00BYQCZX56398823EUR8,981,349.2122.5196
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/08/2023IE00BYQCZQ89132633GBP1,769,232.3413.3393
WisdomTree Europe Equity UCITS ETF - USD Hedged30/08/2023IE00BVXBH163964164USD22,082,499.9722.9033
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/08/2023IE00BYQCZP72817608USD23,640,117.7128.9138
WisdomTree Europe Small Cap Dividend UCITS ETF30/08/2023IE00BQZJC5271649451EUR27,893,607.9316.9108
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/08/2023IE00BDF16114953057EUR16,542,281.4217.3571
WisdomTree European Union Bond UCITS ETF - EUR Acc30/08/2023IE00BMXWRM7613062EUR925,327.7270.8412
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/08/2023IE00BZ56SY76265122EUR5,075,543.0119.1442
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/08/2023IE00BZ56TQ672610476EUR60,545,906.4223.1934
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/08/2023IE00BZ56RN963743076USD112,864,873.9530.153
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/08/2023IE00BZ56SW5218762569USD649,043,898.2534.5925
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/08/2023IE00BYQCZL3561272CHF1,823,594.0029.7623
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/08/2023IE00BYQCZJ13307835EUR7,963,976.4525.8709
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/08/2023IE00BYQCZF74697521GBP11,202,439.1416.0604
WisdomTree Japan Equity UCITS ETF - JPY Acc30/08/2023IE00BYQCZN586410693USD156,054,511.4024.3428
WisdomTree Japan Equity UCITS ETF - USD Hedged30/08/2023IE00BVXC4854875868USD22,754,027.2925.9788
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/08/2023IE00BYQCZD501456731USD45,995,104.3931.5742
WisdomTree New Economy Real Estate UCITS ETF USD30/08/2023IE000X9TLGN845943USD900,443.7019.5991
WisdomTree New Economy Real Estate UCITS ETF USD Acc30/08/2023IE000MO2MB0744408USD894,932.5020.1525
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc30/08/2023IE000LG4J7E7140000USD2,759,157.4719.7083
WisdomTree UK Equity Income UCITS ETF30/08/2023IE00BYPGTJ262510000GBP9,704,599.963.8664
WisdomTree US Equity Income UCITS ETF30/08/2023IE00BQZJBQ631712713USD37,160,114.1321.6966
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/08/2023IE00BD6RZW2338430EUR750,308.1519.524
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/08/2023IE00BD6RZZ5356181GBP1,011,903.1818.0115
WisdomTree US Equity Income UCITS ETF Acc30/08/2023IE00BD6RZT931658334USD41,573,405.2825.0694
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/08/2023IE00BZ56RD981805668USD61,690,930.2134.1652
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/08/2023IE00BZ56RG2010809882USD413,307,516.5338.2342
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/08/2023IE00BJFN5P63447520USD22,693,739.7750.71
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/08/2023IE00BJJYYX672981222USD160,121,313.7653.71
WisdomTree Blockchain UCITS ETF - USD Acc30/08/2023IE000940RNE6100000USD2,160,516.3321.6052
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc30/08/2023IE000TB3YTV460000USD1,799,384.4729.9897
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc30/08/2023IE0007M3MLF348700EUR795,703.2816.3389
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged30/08/2023IE000LRRPK6010000GBP163,423.9116.3424
WisdomTree Renewable Energy UCITS ETF - USD Acc30/08/2023IE000P3D0W6030000USD692,149.9423.0717
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc30/08/2023IE000CXVOXQ110000EUR147,758.5814.7759
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged30/08/2023IE000IGMB3E110000GBP147,822.6514.7823

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26th Mar 20242:10 pmGNWDividend Declaration
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