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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
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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)

12 Jan 2023 11:11

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-January-23
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/01/2023IE00BDVPNG136817541USD290,847,123.8042.6616
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/01/2023IE00BFNNN236763837EUR64,209,908.3784.0623
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/01/2023IE00BFNNN4591182544GBP102,401,257.8086.594
WisdomTree AT1 CoCo Bond UCITS ETF - USD10/01/2023IE00BZ0XVF52649073USD53,778,816.6182.8548
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/01/2023IE00BZ0XVG6992396USD9,957,640.66107.7713
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged10/01/2023IE00BFNNN01298560USD9,179,167.5193.1328
WisdomTree Battery Solutions UCITS ETF - USD Acc10/01/2023IE00BKLF1R758746534USD334,706,786.2838.2674
WisdomTree BioRevolution UCITS ETF - USD ACC10/01/2023IE000O8KMPM1160000USD3,061,300.8619.1331
WisdomTree Broad Commodities UCITS ETF - USD Acc10/01/2023IE00BKY4W12713375000USD149,059,920.8111.1447
WisdomTree Cloud Computing UCITS ETF - USD Acc10/01/2023IE00BJGWQN7211945000USD292,939,312.1824.524
WisdomTree Cybersecurity UCITS ETF - USD Acc10/01/2023IE00BLPK35774688463USD69,411,852.6614.8048
WisdomTree Emerging Markets Equity Income UCITS ETF10/01/2023IE00BQQ3Q0674444150USD57,664,446.3612.9754
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/01/2023IE00BDF12W49341367USD7,243,882.1221.2202
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc10/01/2023IE00BM9TSP27180000USD3,496,475.6919.4249
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/01/2023IE00BQZJBM261630000USD28,277,047.3917.3479
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc10/01/2023IE00BDVPNV639375000EUR105,423,093.0911.2451
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc10/01/2023IE00BDVPNS35650000USD7,609,464.8711.7069
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc10/01/2023IE00BG88WL21410000CHF5,535,972.1913.5024
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc10/01/2023IE00BG88WG773300000EUR41,725,637.7012.6441
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc10/01/2023IE00BG88WH842200000GBP28,912,091.4013.1419
WisdomTree Enhanced Commodity UCITS ETF - USD10/01/2023IE00BZ1GHD3720200000USD286,052,525.4714.161
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/01/2023IE00BYMLZY7412700000USD188,307,909.9514.8274
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR10/01/2023IE00BD49R91256953EUR2,486,951.1643.6667
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc10/01/2023IE00BD49RB39140627EUR6,351,760.4145.1674
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF10/01/2023IE00BD49RJ1512743EUR557,030.8943.7127
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc10/01/2023IE00BD49RK2047000EUR2,137,280.8645.4741
WisdomTree Europe Equity Income UCITS ETF10/01/2023IE00BQZJBX311776581EUR20,857,518.1111.7403
WisdomTree Europe Equity Income UCITS ETF Acc10/01/2023IE00BDF16007373485EUR6,140,820.4016.4419
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/01/2023IE00BYQCZT1135699CHF714,823.7920.0236
WisdomTree Europe Equity UCITS ETF - EUR Acc10/01/2023IE00BYQCZX56322913EUR6,630,474.9920.5333
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/01/2023IE00BYQCZQ89161236GBP2,000,435.5712.4069
WisdomTree Europe Equity UCITS ETF - USD Hedged10/01/2023IE00BVXBH1631176582USD24,900,063.1821.163
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/01/2023IE00BYQCZP72977762USD25,400,238.4825.9779
WisdomTree Europe Small Cap Dividend UCITS ETF10/01/2023IE00BQZJC5271616982EUR28,398,546.1617.5627
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/01/2023IE00BDF16114560262EUR9,790,663.3217.4752
WisdomTree European Union Bond UCITS ETF - EUR Acc10/01/2023IE00BMXWRM7623062EUR1,643,052.5171.245
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/01/2023IE00BZ56SY76225106EUR4,045,643.2117.9722
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/01/2023IE00BZ56TQ672567938EUR54,953,214.5821.3997
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/01/2023IE00BZ56RN962298357USD63,944,853.1027.822
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/01/2023IE00BZ56SW529082795USD287,083,579.8231.6074
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/01/2023IE00BYQCZL3554864CHF1,248,089.6722.7488
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/01/2023IE00BYQCZJ13636732EUR12,430,610.6619.5225
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/01/2023IE00BYQCZF74329720GBP4,015,675.8912.179
WisdomTree Japan Equity UCITS ETF - JPY Acc10/01/2023IE00BYQCZN58431782USD8,873,970.5220.552
WisdomTree Japan Equity UCITS ETF - USD Hedged10/01/2023IE00BVXC4854685627USD13,434,921.5319.5951
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/01/2023IE00BYQCZD50452853USD10,661,737.8223.5435
WisdomTree New Economy Real Estate UCITS ETF USD10/01/2023IE000X9TLGN828000USD545,111.0419.4683
WisdomTree New Economy Real Estate UCITS ETF USD Acc10/01/2023IE000MO2MB0732096USD633,823.5719.7477
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc10/01/2023IE000LG4J7E7160000USD3,401,898.6921.2619
WisdomTree UK Equity Income UCITS ETF10/01/2023IE00BYPGTJ262090000GBP8,812,084.934.2163
WisdomTree US Equity Income UCITS ETF10/01/2023IE00BQZJBQ633186736USD75,893,133.8523.8153
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/01/2023IE00BD6RZW2346250EUR989,814.6121.4014
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/01/2023IE00BD6RZZ5356181GBP1,098,284.1419.549
WisdomTree US Equity Income UCITS ETF Acc10/01/2023IE00BD6RZT931926389USD52,023,893.6227.0059
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/01/2023IE00BZ56RD983293030USD102,204,497.1031.0366
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/01/2023IE00BZ56RG2010771821USD371,522,868.2134.4903
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/01/2023IE00BJFN5P63173681USD8,735,185.5350.2944
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/01/2023IE00BJJYYX671554123USD80,854,706.8052.0259
WisdomTree Blockchain UCITS ETF - USD Acc10/01/2023IE000940RNE620000USD335,405.1516.7703
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc10/01/2023IE000TB3YTV460000USD1,599,816.2426.6636

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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)
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26th Mar 20242:10 pmGNWDividend Declaration
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