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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)

22 Jun 2023 11:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-June-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/06/2023IE00BDVPNG139763330USD529,897,709.9954.2743
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/06/2023IE00BFNNN2361492422EUR114,098,326.5476.4518
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/06/2023IE00BFNNN459719586GBP56,972,217.9379.1736
WisdomTree AT1 CoCo Bond UCITS ETF - USD21/06/2023IE00BZ0XVF52703965USD53,865,012.5876.5166
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/06/2023IE00BZ0XVG6964300USD6,399,560.8399.5266
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged21/06/2023IE00BFNNN01279998USD6,828,719.2985.3611
WisdomTree Battery Solutions UCITS ETF - USD Acc21/06/2023IE00BKLF1R758703258USD336,299,083.2338.6406
WisdomTree BioRevolution UCITS ETF - USD ACC21/06/2023IE000O8KMPM1190000USD3,579,660.0618.8403
WisdomTree Broad Commodities UCITS ETF - USD Acc21/06/2023IE00BKY4W12723025000USD252,366,609.7710.9605
WisdomTree Cloud Computing UCITS ETF - USD Acc21/06/2023IE00BJGWQN7211431154USD349,253,188.8230.5527
WisdomTree Cybersecurity UCITS ETF - USD Acc21/06/2023IE00BLPK35775178141USD96,938,647.1318.7207
WisdomTree Emerging Markets Equity Income UCITS ETF21/06/2023IE00BQQ3Q0675788226USD80,935,842.5313.9828
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/06/2023IE00BDF12W49179552USD4,105,947.6522.8677
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc21/06/2023IE00BM9TSP27180000USD3,464,935.7919.2496
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/06/2023IE00BQZJBM261755000USD32,143,237.4618.3152
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/06/2023IE00BDVPNV639850000EUR101,270,217.8610.2812
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/06/2023IE00BDVPNS35800000USD8,683,232.4210.854
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc21/06/2023IE00BG88WL21435000CHF5,694,940.6613.0918
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc21/06/2023IE00BG88WG772075000EUR25,611,153.9912.3427
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc21/06/2023IE00BG88WH844275000GBP55,280,999.3412.9312
WisdomTree Enhanced Commodity UCITS ETF - USD21/06/2023IE00BZ1GHD3719500000USD273,717,465.0514.0368
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/06/2023IE00BYMLZY7411275000USD165,712,058.5714.6973
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR21/06/2023IE00BD49R91221434EUR944,726.4944.0761
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc21/06/2023IE00BD49RB39126627EUR5,773,066.4845.5911
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF21/06/2023IE00BD49RJ1510243EUR450,725.4444.0033
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc21/06/2023IE00BD49RK2049403EUR2,261,491.1245.7764
WisdomTree Europe Equity Income UCITS ETF21/06/2023IE00BQZJBX311846384EUR22,100,918.3211.9698
WisdomTree Europe Equity Income UCITS ETF Acc21/06/2023IE00BDF16007323643EUR5,425,370.1016.7634
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/06/2023IE00BYQCZT11115269CHF2,471,239.9921.4389
WisdomTree Europe Equity UCITS ETF - EUR Acc21/06/2023IE00BYQCZX56398823EUR8,836,260.1222.1558
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/06/2023IE00BYQCZQ89132633GBP1,786,502.2613.4695
WisdomTree Europe Equity UCITS ETF - USD Hedged21/06/2023IE00BVXBH1631089164USD25,138,682.4623.0807
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/06/2023IE00BYQCZP72817608USD23,165,183.9328.3329
WisdomTree Europe Small Cap Dividend UCITS ETF21/06/2023IE00BQZJC5271649451EUR28,927,344.0417.5376
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/06/2023IE00BDF16114953057EUR16,631,051.7317.4502
WisdomTree European Union Bond UCITS ETF - EUR Acc21/06/2023IE00BMXWRM7613062EUR924,847.8770.8045
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/06/2023IE00BZ56SY76225122EUR4,382,262.0819.4662
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/06/2023IE00BZ56TQ672560925EUR59,358,890.9923.1787
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/06/2023IE00BZ56RN963341613USD99,909,476.9029.8986
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/06/2023IE00BZ56SW5217116062USD581,376,008.6733.9667
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/06/2023IE00BYQCZL3561272CHF1,776,509.7228.9938
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/06/2023IE00BYQCZJ13346601EUR8,696,749.4425.0915
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/06/2023IE00BYQCZF74714219GBP11,223,390.2315.7142
WisdomTree Japan Equity UCITS ETF - JPY Acc21/06/2023IE00BYQCZN586434783USD156,861,905.5324.3772
WisdomTree Japan Equity UCITS ETF - USD Hedged21/06/2023IE00BVXC4854765694USD19,461,917.5425.4174
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/06/2023IE00BYQCZD50668406USD20,414,707.3030.5424
WisdomTree New Economy Real Estate UCITS ETF USD21/06/2023IE000X9TLGN845943USD886,040.4919.2856
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/06/2023IE000MO2MB0744408USD868,738.9919.5627
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc21/06/2023IE000LG4J7E7130000USD2,682,916.0420.6378
WisdomTree UK Equity Income UCITS ETF21/06/2023IE00BYPGTJ262370000GBP9,577,519.594.0411
WisdomTree US Equity Income UCITS ETF21/06/2023IE00BQZJBQ631721831USD36,814,147.1621.3808
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/06/2023IE00BD6RZW2338430EUR735,536.2419.1396
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/06/2023IE00BD6RZZ5356181GBP989,435.6517.6116
WisdomTree US Equity Income UCITS ETF Acc21/06/2023IE00BD6RZT931728334USD42,295,382.8024.4718
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/06/2023IE00BZ56RD982345276USD78,058,527.8333.2833
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/06/2023IE00BZ56RG2010930131USD405,677,539.9137.1155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/06/2023IE00BJFN5P63396610USD20,161,966.5550.8357
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/06/2023IE00BJJYYX671970780USD104,782,402.0853.168
WisdomTree Blockchain UCITS ETF - USD Acc21/06/2023IE000940RNE680000USD1,629,898.8520.3737
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc21/06/2023IE000TB3YTV460000USD1,798,605.0429.9768
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/06/2023IE0007M3MLF310000EUR160,572.7516.0573
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged21/06/2023IE000LRRPK6010000GBP161,139.6416.114
WisdomTree Renewable Energy UCITS ETF - USD Acc21/06/2023IE000P3D0W6030000USD752,070.4825.069

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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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