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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)

13 Jun 2023 09:38

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-June-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/06/2023IE00BDVPNG139370330USD511,000,000.0054.5088
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/06/2023IE00BFNNN2361483814EUR115,000,000.0077.6942
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/06/2023IE00BFNNN459730586GBP58,761,276.0080.4303
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/06/2023IE00BZ0XVF52712702USD54,960,604.0077.1158
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/06/2023IE00BZ0XVG6972300USD7,252,134.00100.3061
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/06/2023IE00BFNNN01279998USD6,935,383.0086.6945
WisdomTree Battery Solutions UCITS ETF - USD Acc12/06/2023IE00BKLF1R758773258USD344,000,000.0039.1762
WisdomTree BioRevolution UCITS ETF - USD ACC12/06/2023IE000O8KMPM1190000USD3,665,125.0019.2901
WisdomTree Broad Commodities UCITS ETF - USD Acc12/06/2023IE00BKY4W12723025000USD240,000,000.0010.4401
WisdomTree Cloud Computing UCITS ETF - USD Acc12/06/2023IE00BJGWQN7211483154USD360,000,000.0031.3852
WisdomTree Cybersecurity UCITS ETF - USD Acc12/06/2023IE00BLPK35775158141USD98,269,966.0019.0514
WisdomTree Emerging Markets Equity Income UCITS ETF12/06/2023IE00BQQ3Q0675663226USD78,583,957.0013.8762
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/06/2023IE00BDF12W49179552USD4,074,629.0022.6933
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc12/06/2023IE00BM9TSP27180000USD3,456,592.0019.2033
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/06/2023IE00BQZJBM261755000USD31,998,383.0018.2327
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/06/2023IE00BDVPNV639800000EUR98,577,585.0010.0589
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/06/2023IE00BDVPNS35800000USD8,487,890.0010.6099
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/06/2023IE00BG88WL21435000CHF5,467,698.0012.5694
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/06/2023IE00BG88WG772075000EUR24,586,707.0011.849
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/06/2023IE00BG88WH843950000GBP49,019,443.0012.41
WisdomTree Enhanced Commodity UCITS ETF - USD12/06/2023IE00BZ1GHD3719675000USD265,000,000.0013.4498
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/06/2023IE00BYMLZY7411225000USD158,000,000.0014.0827
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR12/06/2023IE00BD49R91221434EUR946,236.9044.1465
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc12/06/2023IE00BD49RB39126627EUR5,782,296.0045.664
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF12/06/2023IE00BD49RJ1510243EUR450,894.7044.0198
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc12/06/2023IE00BD49RK2049403EUR2,262,340.0045.7936
WisdomTree Europe Equity Income UCITS ETF12/06/2023IE00BQZJBX311846384EUR22,216,290.0012.0323
WisdomTree Europe Equity Income UCITS ETF Acc12/06/2023IE00BDF16007323643EUR5,453,692.0016.8509
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/06/2023IE00BYQCZT11115269CHF2,477,673.0021.4947
WisdomTree Europe Equity UCITS ETF - EUR Acc12/06/2023IE00BYQCZX56398823EUR8,854,807.0022.2023
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/06/2023IE00BYQCZQ89132633GBP1,789,663.0013.4933
WisdomTree Europe Equity UCITS ETF - USD Hedged12/06/2023IE00BVXBH1631089164USD25,172,911.0023.1121
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/06/2023IE00BYQCZP72817608USD23,196,759.0028.3715
WisdomTree Europe Small Cap Dividend UCITS ETF12/06/2023IE00BQZJC5271649451EUR29,601,856.0017.9465
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/06/2023IE00BDF16114953057EUR17,018,845.0017.8571
WisdomTree European Union Bond UCITS ETF - EUR Acc12/06/2023IE00BMXWRM7618062EUR1,280,321.0070.8848
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/06/2023IE00BZ56SY76232266EUR4,552,654.0019.601
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/06/2023IE00BZ56TQ672554925EUR59,630,068.0023.3393
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/06/2023IE00BZ56RN963238654USD95,891,890.0029.6086
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/06/2023IE00BZ56SW5216821062USD566,000,000.0033.6372
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/06/2023IE00BYQCZL35151077CHF4,227,012.0027.9792
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/06/2023IE00BYQCZJ13330712EUR8,007,944.0024.2143
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/06/2023IE00BYQCZF74506379GBP7,677,783.0015.1621
WisdomTree Japan Equity UCITS ETF - JPY Acc12/06/2023IE00BYQCZN586424783USD153,000,000.0023.8875
WisdomTree Japan Equity UCITS ETF - USD Hedged12/06/2023IE00BVXC4854723016USD17,701,048.0024.4822
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/06/2023IE00BYQCZD50668406USD19,663,726.0029.4188
WisdomTree New Economy Real Estate UCITS ETF USD12/06/2023IE000X9TLGN830943USD599,713.4019.3812
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/06/2023IE000MO2MB0759195USD1,163,761.0019.6598
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/06/2023IE000LG4J7E7130000USD2,710,447.0020.8496
WisdomTree UK Equity Income UCITS ETF12/06/2023IE00BYPGTJ262370000GBP9,849,481.004.1559
WisdomTree US Equity Income UCITS ETF12/06/2023IE00BQZJBQ631721831USD37,082,233.0021.5365
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/06/2023IE00BD6RZW2338430EUR741,646.0019.2986
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/06/2023IE00BD6RZZ5356181GBP997,380.4017.753
WisdomTree US Equity Income UCITS ETF Acc12/06/2023IE00BD6RZT931728334USD42,603,384.0024.65
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/06/2023IE00BZ56RD982334986USD76,898,775.0032.9333
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/06/2023IE00BZ56RG2011012305USD404,000,000.0036.7252
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/06/2023IE00BJFN5P63386610USD19,630,932.0050.7771
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/06/2023IE00BJJYYX671970780USD105,000,000.0053.1066
WisdomTree Blockchain UCITS ETF - USD Acc12/06/2023IE000940RNE680000USD1,415,694.0017.6962
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc12/06/2023IE000TB3YTV460000USD1,767,789.0029.4632
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/06/2023IE0007M3MLF310000EUR159,953.0015.9953
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged12/06/2023IE000LRRPK6010000GBP160,472.9016.0473
WisdomTree Renewable Energy UCITS ETF - USD Acc12/06/2023IE000P3D0W6030000USD752,634.9025.0878

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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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