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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

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: 26.105
Bid: 26.00
Ask: 26.08
Change: 0.0675 (0.26%)
Spread: 0.08 (0.308%)
Open: 26.13
High: 26.145
Low: 26.07
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

29 Mar 2023 10:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-March-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/03/2023IE00BDVPNG137609541USD359,310,225.6347.2184
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/03/2023IE00BFNNN2361364676EUR95,318,658.2069.8471
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/03/2023IE00BFNNN4591289675GBP93,058,624.9972.1566
WisdomTree AT1 CoCo Bond UCITS ETF - USD28/03/2023IE00BZ0XVF52626658USD43,378,548.6869.222
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/03/2023IE00BZ0XVG6971634USD6,449,839.8890.0388
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged28/03/2023IE00BFNNN01287160USD6,757,998.0777.5355
WisdomTree Battery Solutions UCITS ETF - USD Acc28/03/2023IE00BKLF1R758742258USD330,815,934.2437.841
WisdomTree BioRevolution UCITS ETF - USD ACC28/03/2023IE000O8KMPM1270000USD4,820,350.2117.8531
WisdomTree Broad Commodities UCITS ETF - USD Acc28/03/2023IE00BKY4W12723075000USD249,358,162.8010.8064
WisdomTree Cloud Computing UCITS ETF - USD Acc28/03/2023IE00BJGWQN7212041000USD327,598,112.8427.2069
WisdomTree Cybersecurity UCITS ETF - USD Acc28/03/2023IE00BLPK35775298205USD91,523,761.7417.2745
WisdomTree Emerging Markets Equity Income UCITS ETF28/03/2023IE00BQQ3Q0674982784USD64,907,018.8313.0263
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/03/2023IE00BDF12W49366312USD7,803,753.6421.3036
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc28/03/2023IE00BM9TSP27180000USD3,297,914.5218.3217
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/03/2023IE00BQZJBM261630000USD28,172,092.1217.2835
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/03/2023IE00BDVPNV639625000EUR103,126,517.7610.7144
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/03/2023IE00BDVPNS35800000USD8,991,849.1311.2398
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc28/03/2023IE00BG88WL21410000CHF5,427,395.5913.2376
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc28/03/2023IE00BG88WG772775000EUR34,505,769.2312.4345
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc28/03/2023IE00BG88WH843675000GBP47,664,167.3712.9698
WisdomTree Enhanced Commodity UCITS ETF - USD28/03/2023IE00BZ1GHD3720925000USD293,254,255.9914.0145
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/03/2023IE00BYMLZY7412725000USD186,727,066.1214.674
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR28/03/2023IE00BD49R91221434EUR938,766.7843.798
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc28/03/2023IE00BD49RB39126627EUR5,736,647.2845.3035
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF28/03/2023IE00BD49RJ1510243EUR449,581.4543.8916
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc28/03/2023IE00BD49RK2049403EUR2,255,751.1045.6602
WisdomTree Europe Equity Income UCITS ETF28/03/2023IE00BQZJBX311816581EUR20,947,049.9311.531
WisdomTree Europe Equity Income UCITS ETF Acc28/03/2023IE00BDF16007344923EUR5,570,131.6316.1489
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/03/2023IE00BYQCZT1195269CHF2,001,932.1921.0135
WisdomTree Europe Equity UCITS ETF - EUR Acc28/03/2023IE00BYQCZX56346023EUR7,478,185.8021.6118
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/03/2023IE00BYQCZQ89161236GBP2,111,103.5613.0933
WisdomTree Europe Equity UCITS ETF - USD Hedged28/03/2023IE00BVXBH1631125658USD25,171,794.9822.3618
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/03/2023IE00BYQCZP72762769USD20,938,705.6427.4509
WisdomTree Europe Small Cap Dividend UCITS ETF28/03/2023IE00BQZJC5271641982EUR28,359,862.4917.2717
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/03/2023IE00BDF16114535137EUR9,196,668.0517.1856
WisdomTree European Union Bond UCITS ETF - EUR Acc28/03/2023IE00BMXWRM7618062EUR1,280,411.4770.8898
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/03/2023IE00BZ56SY76225106EUR4,184,865.2018.5906
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/03/2023IE00BZ56TQ672560938EUR56,689,387.2922.1362
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/03/2023IE00BZ56RN962730999USD76,314,901.3927.944
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/03/2023IE00BZ56SW5211720403USD372,075,636.0331.746
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/03/2023IE00BYQCZL3539768CHF954,431.1624
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/03/2023IE00BYQCZJ131347396EUR27,837,479.8420.6602
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/03/2023IE00BYQCZF74349720GBP4,521,548.1612.9291
WisdomTree Japan Equity UCITS ETF - JPY Acc28/03/2023IE00BYQCZN582601747USD56,887,509.9121.8651
WisdomTree Japan Equity UCITS ETF - USD Hedged28/03/2023IE00BVXC4854598858USD12,473,184.4420.8283
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/03/2023IE00BYQCZD50514361USD12,873,141.7025.0274
WisdomTree New Economy Real Estate UCITS ETF USD28/03/2023IE000X9TLGN828000USD527,790.0518.8496
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/03/2023IE000MO2MB0732096USD613,683.5619.1203
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc28/03/2023IE000LG4J7E7170000USD3,416,870.0220.0992
WisdomTree UK Equity Income UCITS ETF28/03/2023IE00BYPGTJ262090000GBP8,516,051.574.0747
WisdomTree US Equity Income UCITS ETF28/03/2023IE00BQZJBQ633011876USD65,835,228.4121.8585
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/03/2023IE00BD6RZW2337595EUR734,899.9819.5478
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/03/2023IE00BD6RZZ5356181GBP1,006,267.8617.9112
WisdomTree US Equity Income UCITS ETF Acc28/03/2023IE00BD6RZT931823289USD45,193,849.2924.787
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/03/2023IE00BZ56RD982128206USD65,455,155.8030.756
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/03/2023IE00BZ56RG2010933444USD373,689,699.3934.1786
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/03/2023IE00BJFN5P63267539USD13,579,257.9650.7562
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/03/2023IE00BJJYYX671631387USD85,653,430.2052.5034
WisdomTree Blockchain UCITS ETF - USD Acc28/03/2023IE000940RNE640000USD611,235.3715.2809
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc28/03/2023IE000TB3YTV460000USD1,653,704.7627.5617
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/03/2023IE0007M3MLF310000EUR151,118.1115.1118
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged28/03/2023IE000LRRPK6010000GBP151,166.5515.1167

Date   Source Headline
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
29th Apr 202410:40 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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23rd Feb 202410:56 amGNWNet Asset Value(s)

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