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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)

19 Jun 2023 10:10

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-June-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/06/2023IE00BDVPNG139689330USD549,488,392.5256.7107
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/06/2023IE00BFNNN2361493422EUR115,138,644.2777.0972
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/06/2023IE00BFNNN459730586GBP58,319,983.1679.8263
WisdomTree AT1 CoCo Bond UCITS ETF - USD16/06/2023IE00BZ0XVF52712702USD54,968,445.8477.1268
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/06/2023IE00BZ0XVG6964300USD6,450,596.73100.3203
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged16/06/2023IE00BFNNN01279998USD6,886,809.6586.0873
WisdomTree Battery Solutions UCITS ETF - USD Acc16/06/2023IE00BKLF1R758703258USD348,048,690.4039.9906
WisdomTree BioRevolution UCITS ETF - USD ACC16/06/2023IE000O8KMPM1190000USD3,642,022.2619.1685
WisdomTree Broad Commodities UCITS ETF - USD Acc16/06/2023IE00BKY4W12723025000USD253,154,930.8110.9948
WisdomTree Cloud Computing UCITS ETF - USD Acc16/06/2023IE00BJGWQN7211431154USD365,152,527.8831.9436
WisdomTree Cybersecurity UCITS ETF - USD Acc16/06/2023IE00BLPK35775178141USD101,233,734.8019.5502
WisdomTree Emerging Markets Equity Income UCITS ETF16/06/2023IE00BQQ3Q0675788226USD81,525,833.8614.0848
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/06/2023IE00BDF12W49179552USD4,135,878.4223.0344
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc16/06/2023IE00BM9TSP27180000USD3,562,877.7519.7938
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/06/2023IE00BQZJBM261755000USD32,571,938.3018.5595
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/06/2023IE00BDVPNV639850000EUR103,184,911.9010.4756
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc16/06/2023IE00BDVPNS35800000USD8,845,758.9911.0572
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc16/06/2023IE00BG88WL21435000CHF5,704,729.4813.1143
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc16/06/2023IE00BG88WG772075000EUR25,657,127.0212.3649
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc16/06/2023IE00BG88WH843950000GBP51,141,059.0012.9471
WisdomTree Enhanced Commodity UCITS ETF - USD16/06/2023IE00BZ1GHD3719575000USD275,203,695.2114.0589
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/06/2023IE00BYMLZY7411275000USD165,973,475.9614.7205
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR16/06/2023IE00BD49R91221434EUR943,869.2044.0361
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc16/06/2023IE00BD49RB39126627EUR5,767,827.8845.5497
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF16/06/2023IE00BD49RJ1510243EUR450,372.2843.9688
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc16/06/2023IE00BD49RK2049403EUR2,259,719.1945.7405
WisdomTree Europe Equity Income UCITS ETF16/06/2023IE00BQZJBX311846384EUR22,512,899.0512.193
WisdomTree Europe Equity Income UCITS ETF Acc16/06/2023IE00BDF16007323643EUR5,526,503.7717.0759
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/06/2023IE00BYQCZT11115269CHF2,523,421.9221.8916
WisdomTree Europe Equity UCITS ETF - EUR Acc16/06/2023IE00BYQCZX56398823EUR9,020,948.1922.6189
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/06/2023IE00BYQCZQ89132633GBP1,823,252.3813.7466
WisdomTree Europe Equity UCITS ETF - USD Hedged16/06/2023IE00BVXBH1631089164USD25,673,525.8023.5718
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/06/2023IE00BYQCZP72817608USD23,658,005.3128.9356
WisdomTree Europe Small Cap Dividend UCITS ETF16/06/2023IE00BQZJC5271649451EUR29,661,317.0017.9825
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/06/2023IE00BDF16114953057EUR17,053,031.1417.893
WisdomTree European Union Bond UCITS ETF - EUR Acc16/06/2023IE00BMXWRM7618062EUR1,275,285.1070.606
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/06/2023IE00BZ56SY76232266EUR4,629,275.8319.9309
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/06/2023IE00BZ56TQ672554925EUR60,633,654.3523.7321
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/06/2023IE00BZ56RN963281613USD99,322,353.3930.2663
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/06/2023IE00BZ56SW5217016062USD585,088,289.3934.3845
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/06/2023IE00BYQCZL3583038CHF2,410,382.2529.0275
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/06/2023IE00BYQCZJ13346601EUR8,707,710.4725.1232
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/06/2023IE00BYQCZF74726379GBP11,421,771.3515.7243
WisdomTree Japan Equity UCITS ETF - JPY Acc16/06/2023IE00BYQCZN586424783USD157,380,620.2424.4959
WisdomTree Japan Equity UCITS ETF - USD Hedged16/06/2023IE00BVXC4854738016USD18,777,892.1125.4437
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/06/2023IE00BYQCZD50668406USD20,436,000.7830.5742
WisdomTree New Economy Real Estate UCITS ETF USD16/06/2023IE000X9TLGN845943USD904,530.9719.6881
WisdomTree New Economy Real Estate UCITS ETF USD Acc16/06/2023IE000MO2MB0744408USD886,868.3319.9709
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc16/06/2023IE000LG4J7E7130000USD2,708,072.6120.8313
WisdomTree UK Equity Income UCITS ETF16/06/2023IE00BYPGTJ262370000GBP9,803,754.334.1366
WisdomTree US Equity Income UCITS ETF16/06/2023IE00BQZJBQ631721831USD37,471,280.8621.7625
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/06/2023IE00BD6RZW2338430EUR748,509.8919.4772
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/06/2023IE00BD6RZZ5356181GBP1,006,430.0117.9141
WisdomTree US Equity Income UCITS ETF Acc16/06/2023IE00BD6RZT931728334USD43,050,356.6924.9086
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/06/2023IE00BZ56RD982345276USD78,760,922.4933.5828
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/06/2023IE00BZ56RG2010930131USD409,327,951.2037.4495
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/06/2023IE00BJFN5P63396610USD20,152,819.6350.8127
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/06/2023IE00BJJYYX671970780USD104,734,865.2853.1439
WisdomTree Blockchain UCITS ETF - USD Acc16/06/2023IE000940RNE680000USD1,499,072.9918.7384
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc16/06/2023IE000TB3YTV460000USD1,827,695.7530.4616
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc16/06/2023IE0007M3MLF310000EUR162,437.1916.2437
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged16/06/2023IE000LRRPK6010000GBP162,950.7716.2951
WisdomTree Renewable Energy UCITS ETF - USD Acc16/06/2023IE000P3D0W6030000USD772,228.0125.7409

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6th May 202411:25 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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