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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: 26.765
Bid: 26.675
Ask: 26.75
Change: 0.00 (0.00%)
Spread: 0.075 (0.281%)
Open: 26.765
High: 0.00
Low: 0.00
Prev. Close: 26.765
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

8 Dec 2022 10:04

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-December-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/12/2022IE00BDVPNG136817541USD283,140,546.0941.5312
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/12/2022IE00BFNNN236743684EUR63,741,206.9785.7101
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/12/2022IE00BFNNN4591168544GBP103,029,385.3088.169
WisdomTree AT1 CoCo Bond UCITS ETF - USD07/12/2022IE00BZ0XVF52606530USD50,800,347.9783.7557
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/12/2022IE00BZ0XVG6993696USD9,903,723.54105.7006
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged07/12/2022IE00BFNNN01296960USD9,176,130.1494.6383
WisdomTree Battery Solutions UCITS ETF - USD Acc07/12/2022IE00BKLF1R759076534USD350,812,233.2838.6505
WisdomTree BioRevolution UCITS ETF - USD ACC07/12/2022IE000O8KMPM1110000USD2,125,917.5819.3265
WisdomTree Broad Commodities UCITS ETF - USD Acc07/12/2022IE00BKY4W127250000USD2,830,682.9511.3227
WisdomTree Cloud Computing UCITS ETF - USD Acc07/12/2022IE00BJGWQN7212162000USD292,018,362.8124.0107
WisdomTree Cybersecurity UCITS ETF - USD Acc07/12/2022IE00BLPK35774688463USD71,440,865.4615.2376
WisdomTree Emerging Markets Equity Income UCITS ETF07/12/2022IE00BQQ3Q0672721168USD35,919,062.0713.1999
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/12/2022IE00BDF12W49295772USD6,047,012.1820.4448
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc07/12/2022IE00BM9TSP27180000USD3,312,731.2618.4041
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/12/2022IE00BQZJBM261630000USD27,862,243.3417.0934
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/12/2022IE00BDVPNV638850000EUR98,814,561.6911.1655
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/12/2022IE00BDVPNS35650000USD7,528,738.8011.5827
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc07/12/2022IE00BG88WL21410000CHF5,713,713.0413.9359
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc07/12/2022IE00BG88WG773325000EUR43,326,557.1713.0305
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc07/12/2022IE00BG88WH842200000GBP29,757,604.9613.5262
WisdomTree Enhanced Commodity UCITS ETF - USD07/12/2022IE00BZ1GHD3720825000USD304,850,918.7814.6387
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/12/2022IE00BYMLZY7411975000USD182,482,349.4215.2386
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR07/12/2022IE00BD49R91256953EUR2,580,408.2645.3077
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc07/12/2022IE00BD49RB39140627EUR6,557,824.0446.6328
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF07/12/2022IE00BD49RJ1512743EUR584,967.2545.905
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc07/12/2022IE00BD49RK2047000EUR2,234,110.9347.5343
WisdomTree Europe Equity Income UCITS ETF07/12/2022IE00BQZJBX311776581EUR20,534,635.8511.5585
WisdomTree Europe Equity Income UCITS ETF Acc07/12/2022IE00BDF16007373485EUR5,950,403.7715.9321
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/12/2022IE00BYQCZT1135699CHF693,296.7819.4206
WisdomTree Europe Equity UCITS ETF - EUR Acc07/12/2022IE00BYQCZX56322913EUR6,419,709.5419.8806
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/12/2022IE00BYQCZQ89161236GBP1,942,976.8412.0505
WisdomTree Europe Equity UCITS ETF - USD Hedged07/12/2022IE00BVXBH1631176582USD24,117,913.7520.4983
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/12/2022IE00BYQCZP721047762USD26,310,979.4225.1116
WisdomTree Europe Small Cap Dividend UCITS ETF07/12/2022IE00BQZJC5271616982EUR28,083,019.0017.3676
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/12/2022IE00BDF16114560262EUR9,520,957.5316.9938
WisdomTree European Union Bond UCITS ETF - EUR Acc07/12/2022IE00BMXWRM7618062EUR1,343,767.2674.3975
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/12/2022IE00BZ56SY76264147EUR4,616,688.2717.4777
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/12/2022IE00BZ56TQ672535018EUR52,544,873.1520.7276
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/12/2022IE00BZ56RN962284640USD63,571,516.8927.8256
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/12/2022IE00BZ56SW528861595USD277,310,933.7731.2936
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/12/2022IE00BYQCZL3554864CHF1,280,349.5023.3368
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/12/2022IE00BYQCZJ131201090EUR24,016,459.5619.9956
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/12/2022IE00BYQCZF74279720GBP3,529,068.9912.6164
WisdomTree Japan Equity UCITS ETF - JPY Acc07/12/2022IE00BYQCZN58276392USD5,631,798.2820.3761
WisdomTree Japan Equity UCITS ETF - USD Hedged07/12/2022IE00BVXC4854675777USD13,698,369.7120.2705
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/12/2022IE00BYQCZD50378597USD9,109,849.0024.0621
WisdomTree New Economy Real Estate UCITS ETF USD07/12/2022IE000X9TLGN813000USD252,674.4319.4365
WisdomTree New Economy Real Estate UCITS ETF USD Acc07/12/2022IE000MO2MB0747000USD919,372.8219.5611
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc07/12/2022IE000LG4J7E7150000USD3,245,175.9321.6345
WisdomTree UK Equity Income UCITS ETF07/12/2022IE00BYPGTJ262090000GBP8,706,628.724.1659
WisdomTree US Equity Income UCITS ETF07/12/2022IE00BQZJBQ632653110USD62,748,977.3423.6511
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/12/2022IE00BD6RZW2354743EUR1,157,373.4121.1419
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/12/2022IE00BD6RZZ5356181GBP1,084,179.2319.298
WisdomTree US Equity Income UCITS ETF Acc07/12/2022IE00BD6RZT931931389USD51,402,720.8126.6144
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/12/2022IE00BZ56RD983599770USD112,977,397.3931.3846
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/12/2022IE00BZ56RG209567318USD332,344,252.7434.7375
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/12/2022IE00BJFN5P63153292USD7,753,159.8750.5777
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/12/2022IE00BJJYYX671469623USD76,181,112.4251.8372
WisdomTree Blockchain UCITS ETF - USD Acc07/12/2022IE000940RNE620000USD321,838.3616.0919
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc07/12/2022IE000TB3YTV460000USD1,586,874.5526.4479

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Date   Source Headline
9th May 202410:45 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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