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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 Jul 2023 14:09

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-July-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/07/2023IE00BDVPNG139987630USD563,802,964.8256.4501
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/07/2023IE00BFNNN2361400804EUR105,124,780.6575.046
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/07/2023IE00BFNNN459662248GBP51,534,870.2677.8181
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/07/2023IE00BZ0XVF52722183USD54,652,508.9375.6768
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/07/2023IE00BZ0XVG6965400USD6,621,547.55101.2469
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/07/2023IE00BFNNN01284779USD7,111,176.3283.879
WisdomTree Battery Solutions UCITS ETF - USD Acc12/07/2023IE00BKLF1R758683258USD349,620,005.2840.2637
WisdomTree BioRevolution UCITS ETF - USD ACC12/07/2023IE000O8KMPM1190000USD3,687,443.9119.4076
WisdomTree Broad Commodities UCITS ETF - USD Acc12/07/2023IE00BKY4W12723025000USD249,676,579.6110.8437
WisdomTree Cloud Computing UCITS ETF - USD Acc12/07/2023IE00BJGWQN7211974262USD385,932,639.0232.2302
WisdomTree Cybersecurity UCITS ETF - USD Acc12/07/2023IE00BLPK35775179141USD98,861,544.3819.0884
WisdomTree Emerging Markets Equity Income UCITS ETF12/07/2023IE00BQQ3Q0676002245USD81,269,686.4013.5399
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/07/2023IE00BDF12W49201618USD4,563,067.7322.6322
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc12/07/2023IE00BM9TSP27180000USD3,503,707.8419.465
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/07/2023IE00BQZJBM261755000USD31,873,628.9418.1616
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/07/2023IE00BDVPNV639850000EUR102,558,585.1010.412
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/07/2023IE00BDVPNS35800000USD8,809,923.9011.0124
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/07/2023IE00BG88WL21435000CHF5,614,495.8412.9069
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/07/2023IE00BG88WG772075000EUR25,287,373.5712.1867
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/07/2023IE00BG88WH844300000GBP54,935,482.5512.7757
WisdomTree Enhanced Commodity UCITS ETF - USD12/07/2023IE00BZ1GHD3719325000USD268,043,712.1013.8703
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/07/2023IE00BYMLZY7411125000USD161,568,144.0314.523
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR12/07/2023IE00BD49R91221434EUR931,431.0343.4558
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc12/07/2023IE00BD49RB39126627EUR5,733,616.1945.2796
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF12/07/2023IE00BD49RJ1510243EUR442,609.6543.2109
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc12/07/2023IE00BD49RK2014403EUR651,380.7845.2254
WisdomTree Europe Equity Income UCITS ETF12/07/2023IE00BQZJBX311916384EUR22,224,757.3211.5972
WisdomTree Europe Equity Income UCITS ETF Acc12/07/2023IE00BDF16007360828EUR6,126,175.2716.9781
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/07/2023IE00BYQCZT11115269CHF2,528,309.5321.934
WisdomTree Europe Equity UCITS ETF - EUR Acc12/07/2023IE00BYQCZX56398823EUR9,050,140.4122.6921
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/07/2023IE00BYQCZQ89132633GBP1,779,292.2413.4152
WisdomTree Europe Equity UCITS ETF - USD Hedged12/07/2023IE00BVXBH1631089164USD25,065,065.1323.0131
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/07/2023IE00BYQCZP72817608USD23,760,424.7129.0609
WisdomTree Europe Small Cap Dividend UCITS ETF12/07/2023IE00BQZJC5271649451EUR28,559,166.1917.3143
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/07/2023IE00BDF16114953057EUR16,936,990.1717.7712
WisdomTree European Union Bond UCITS ETF - EUR Acc12/07/2023IE00BMXWRM7613062EUR920,469.8070.4693
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/07/2023IE00BZ56SY76255122EUR4,926,441.4719.3101
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/07/2023IE00BZ56TQ672535730EUR59,322,135.0823.3945
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/07/2023IE00BZ56RN963494392USD104,796,040.5229.9898
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/07/2023IE00BZ56SW5218023848USD620,115,640.2534.4053
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/07/2023IE00BYQCZL3561272CHF1,726,759.8428.1819
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/07/2023IE00BYQCZJ13390112EUR9,522,730.5924.4102
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/07/2023IE00BYQCZF74697521GBP10,548,197.9515.1224
WisdomTree Japan Equity UCITS ETF - JPY Acc12/07/2023IE00BYQCZN586464632USD157,289,588.9924.3308
WisdomTree Japan Equity UCITS ETF - USD Hedged12/07/2023IE00BVXC4854866146USD21,159,276.2324.4292
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/07/2023IE00BYQCZD501207223USD35,861,676.7029.7059
WisdomTree New Economy Real Estate UCITS ETF USD12/07/2023IE000X9TLGN845943USD911,969.4619.85
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/07/2023IE000MO2MB0744408USD906,387.5520.4105
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/07/2023IE000LG4J7E7130000USD2,810,241.3921.6172
WisdomTree UK Equity Income UCITS ETF12/07/2023IE00BYPGTJ262370000GBP9,223,182.933.8916
WisdomTree US Equity Income UCITS ETF12/07/2023IE00BQZJBQ631721831USD37,161,555.2521.5826
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/07/2023IE00BD6RZW2338430EUR748,474.7919.4763
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/07/2023IE00BD6RZZ5356181GBP1,007,332.4817.9301
WisdomTree US Equity Income UCITS ETF Acc12/07/2023IE00BD6RZT931728334USD43,100,503.7324.9376
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/07/2023IE00BZ56RD982360282USD79,592,646.2733.7217
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/07/2023IE00BZ56RG2010656674USD402,159,613.8937.7378
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/07/2023IE00BJFN5P63426610USD21,482,560.1950.3564
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/07/2023IE00BJJYYX672533780USD135,140,352.8153.3355
WisdomTree Blockchain UCITS ETF - USD Acc12/07/2023IE000940RNE6100000USD2,677,796.9126.778
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc12/07/2023IE000TB3YTV460000USD1,885,237.6031.4206
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/07/2023IE0007M3MLF340000EUR644,982.1716.1246
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged12/07/2023IE000LRRPK6010000GBP160,955.8416.0956
WisdomTree Renewable Energy UCITS ETF - USD Acc12/07/2023IE000P3D0W6030000USD776,799.2725.8933

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26th Mar 20242:10 pmGNWDividend Declaration
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