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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: 26.9925
Bid: 27.10
Ask: 27.16
Change: 0.00 (0.00%)
Spread: 0.06 (0.221%)
Open: 26.9925
High: 0.00
Low: 0.00
Prev. Close: 26.9925
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

10 Jul 2023 10:20

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-July-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/07/2023IE00BDVPNG139943630USD541,995,992.9354.5069
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/07/2023IE00BFNNN2361402467EUR104,228,195.8574.3178
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/07/2023IE00BFNNN459662248GBP51,029,641.4877.0552
WisdomTree AT1 CoCo Bond UCITS ETF - USD07/07/2023IE00BZ0XVF52720365USD53,631,700.6774.4507
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/07/2023IE00BZ0XVG6965400USD6,514,268.1599.6065
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged07/07/2023IE00BFNNN01284779USD7,040,151.2983.0412
WisdomTree Battery Solutions UCITS ETF - USD Acc07/07/2023IE00BKLF1R758683258USD337,830,568.3638.906
WisdomTree BioRevolution UCITS ETF - USD ACC07/07/2023IE000O8KMPM1190000USD3,513,141.8818.4902
WisdomTree Broad Commodities UCITS ETF - USD Acc07/07/2023IE00BKY4W12723025000USD246,049,510.1010.6862
WisdomTree Cloud Computing UCITS ETF - USD Acc07/07/2023IE00BJGWQN7211694262USD357,406,909.3730.5626
WisdomTree Cybersecurity UCITS ETF - USD Acc07/07/2023IE00BLPK35775179141USD96,606,088.7218.6529
WisdomTree Emerging Markets Equity Income UCITS ETF07/07/2023IE00BQQ3Q0675997341USD79,589,901.4613.2709
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/07/2023IE00BDF12W49204552USD4,537,490.9222.1826
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc07/07/2023IE00BM9TSP27180000USD3,401,280.6318.896
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/07/2023IE00BQZJBM261755000USD31,274,799.5817.8204
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/07/2023IE00BDVPNV639850000EUR99,822,179.8010.1342
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/07/2023IE00BDVPNS35800000USD8,570,738.5510.7134
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc07/07/2023IE00BG88WL21435000CHF5,542,723.1712.7419
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc07/07/2023IE00BG88WG772075000EUR24,953,503.0412.0258
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc07/07/2023IE00BG88WH844300000GBP54,204,044.2612.6056
WisdomTree Enhanced Commodity UCITS ETF - USD07/07/2023IE00BZ1GHD3719325000USD264,335,984.7313.6784
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/07/2023IE00BYMLZY7411125000USD159,333,244.9914.3221
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR07/07/2023IE00BD49R91221434EUR926,844.5643.2418
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc07/07/2023IE00BD49RB39126627EUR5,705,383.3045.0566
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF07/07/2023IE00BD49RJ1510243EUR440,746.9643.0291
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc07/07/2023IE00BD49RK2014403EUR648,639.5245.035
WisdomTree Europe Equity Income UCITS ETF07/07/2023IE00BQZJBX311846384EUR20,886,552.8911.3121
WisdomTree Europe Equity Income UCITS ETF Acc07/07/2023IE00BDF16007323643EUR5,359,754.6316.5607
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/07/2023IE00BYQCZT11115269CHF2,464,466.0421.3801
WisdomTree Europe Equity UCITS ETF - EUR Acc07/07/2023IE00BYQCZX56398823EUR8,819,145.2822.1129
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/07/2023IE00BYQCZQ89132633GBP1,733,928.5013.0731
WisdomTree Europe Equity UCITS ETF - USD Hedged07/07/2023IE00BVXBH1631089164USD24,428,321.5822.4285
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/07/2023IE00BYQCZP72817608USD23,146,801.6228.3104
WisdomTree Europe Small Cap Dividend UCITS ETF07/07/2023IE00BQZJC5271649451EUR27,715,597.3916.8029
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/07/2023IE00BDF16114953057EUR16,436,712.3617.2463
WisdomTree European Union Bond UCITS ETF - EUR Acc07/07/2023IE00BMXWRM7613062EUR914,674.4370.0256
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/07/2023IE00BZ56SY76255122EUR4,807,916.5818.8456
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/07/2023IE00BZ56TQ672535730EUR57,894,908.0722.8317
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/07/2023IE00BZ56RN963492732USD102,471,543.1229.3385
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/07/2023IE00BZ56SW5217880363USD601,819,491.6733.6581
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/07/2023IE00BYQCZL3561272CHF1,757,125.5028.6775
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/07/2023IE00BYQCZJ13390112EUR9,692,447.6624.8453
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/07/2023IE00BYQCZF74697521GBP10,735,332.1615.3907
WisdomTree Japan Equity UCITS ETF - JPY Acc07/07/2023IE00BYQCZN586434632USD155,073,683.0424.0999
WisdomTree Japan Equity UCITS ETF - USD Hedged07/07/2023IE00BVXC4854967694USD24,081,311.3524.8853
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/07/2023IE00BYQCZD501147223USD34,705,350.7330.2516
WisdomTree New Economy Real Estate UCITS ETF USD07/07/2023IE000X9TLGN845943USD888,943.5819.3488
WisdomTree New Economy Real Estate UCITS ETF USD Acc07/07/2023IE000MO2MB0744408USD883,502.5419.8951
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc07/07/2023IE000LG4J7E7130000USD2,751,137.8021.1626
WisdomTree UK Equity Income UCITS ETF07/07/2023IE00BYPGTJ262370000GBP8,935,729.973.7704
WisdomTree US Equity Income UCITS ETF07/07/2023IE00BQZJBQ631721831USD36,371,353.2921.1236
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/07/2023IE00BD6RZW2338430EUR732,953.2919.0724
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/07/2023IE00BD6RZZ5356181GBP986,439.7417.5582
WisdomTree US Equity Income UCITS ETF Acc07/07/2023IE00BD6RZT931728334USD42,184,016.1424.4073
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/07/2023IE00BZ56RD982360282USD78,365,066.5633.2016
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/07/2023IE00BZ56RG2010861674USD403,573,994.4837.1558
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/07/2023IE00BJFN5P63426610USD21,473,310.7750.3348
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/07/2023IE00BJJYYX672430780USD129,590,920.8353.3125
WisdomTree Blockchain UCITS ETF - USD Acc07/07/2023IE000940RNE6100000USD2,486,598.5924.866
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc07/07/2023IE000TB3YTV460000USD1,836,655.2830.6109
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/07/2023IE0007M3MLF340000EUR636,117.0615.9029
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged07/07/2023IE000LRRPK6010000GBP158,732.7615.8733
WisdomTree Renewable Energy UCITS ETF - USD Acc07/07/2023IE000P3D0W6030000USD745,904.2824.8635

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Date   Source Headline
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 amGNWNet Asset Value(s)
24th May 202311:50 amGNWNet Asset Value(s)
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
16th May 202310:15 amGNWNet Asset Value(s)
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
8th May 20233:25 pmGNWNet Asset Value(s)
5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
4th Apr 202311:30 amGNWNet Asset Value(s)
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
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