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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: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

27 Jul 2023 11:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-July-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/07/2023IE00BDVPNG1310246630USD601,528,850.2758.705
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/07/2023IE00BFNNN2361406804EUR107,667,204.7976.5332
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/07/2023IE00BFNNN459662248GBP52,584,077.9179.4024
WisdomTree AT1 CoCo Bond UCITS ETF - USD26/07/2023IE00BZ0XVF52704502USD54,279,930.5177.0472
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/07/2023IE00BZ0XVG6965400USD6,741,458.06103.0804
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged26/07/2023IE00BFNNN01294779USD8,114,583.0985.6158
WisdomTree Battery Solutions UCITS ETF - USD Acc26/07/2023IE00BKLF1R758703258USD348,071,817.3739.9933
WisdomTree BioRevolution UCITS ETF - USD ACC26/07/2023IE000O8KMPM1190000USD3,717,282.4719.5646
WisdomTree Broad Commodities UCITS ETF - USD Acc26/07/2023IE00BKY4W12723000000USD259,835,761.5011.2972
WisdomTree Cloud Computing UCITS ETF - USD Acc26/07/2023IE00BJGWQN7211850262USD387,422,618.7232.6932
WisdomTree Cybersecurity UCITS ETF - USD Acc26/07/2023IE00BLPK35775219141USD103,656,826.9519.8609
WisdomTree Emerging Markets Equity Income UCITS ETF26/07/2023IE00BQQ3Q0676561282USD93,464,963.0314.2449
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/07/2023IE00BDF12W49241081USD5,740,334.4023.8108
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc26/07/2023IE00BM9TSP27180000USD3,608,576.9820.0476
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/07/2023IE00BQZJBM261755000USD32,823,837.9918.703
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/07/2023IE00BDVPNV639900000EUR106,238,590.2810.7312
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/07/2023IE00BDVPNS35800000USD9,085,405.0611.3568
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc26/07/2023IE00BG88WL21435000CHF5,821,881.9413.3836
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc26/07/2023IE00BG88WG772075000EUR26,267,767.5412.6592
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc26/07/2023IE00BG88WH844225000GBP56,097,196.6313.2774
WisdomTree Enhanced Commodity UCITS ETF - USD26/07/2023IE00BZ1GHD3719200000USD276,905,250.3514.4221
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/07/2023IE00BYMLZY7411250000USD169,883,865.5015.1008
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR26/07/2023IE00BD49R91221434EUR940,077.2343.8592
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc26/07/2023IE00BD49RB39126627EUR5,786,839.4945.6999
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF26/07/2023IE00BD49RJ1510243EUR446,783.9143.6185
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc26/07/2023IE00BD49RK2014403EUR657,523.8745.6519
WisdomTree Europe Equity Income UCITS ETF26/07/2023IE00BQZJBX311916384EUR22,703,819.8911.8472
WisdomTree Europe Equity Income UCITS ETF Acc26/07/2023IE00BDF16007360828EUR6,258,227.1717.3441
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/07/2023IE00BYQCZT11115269CHF2,529,190.6221.9416
WisdomTree Europe Equity UCITS ETF - EUR Acc26/07/2023IE00BYQCZX56398823EUR9,061,279.9422.7201
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/07/2023IE00BYQCZQ89132633GBP1,782,526.8813.4395
WisdomTree Europe Equity UCITS ETF - USD Hedged26/07/2023IE00BVXBH1631089164USD25,114,059.8423.0581
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/07/2023IE00BYQCZP72817608USD23,802,920.7929.1129
WisdomTree Europe Small Cap Dividend UCITS ETF26/07/2023IE00BQZJC5271649451EUR28,685,774.9217.3911
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/07/2023IE00BDF16114953057EUR17,012,075.2317.85
WisdomTree European Union Bond UCITS ETF - EUR Acc26/07/2023IE00BMXWRM7613062EUR929,566.3071.1657
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/07/2023IE00BZ56SY76255122EUR4,913,420.8219.2591
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/07/2023IE00BZ56TQ672535730EUR59,165,345.9523.3327
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/07/2023IE00BZ56RN963562949USD109,004,270.1930.5938
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/07/2023IE00BZ56SW5218454089USD647,706,615.6635.0983
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/07/2023IE00BYQCZL3561272CHF1,781,843.3729.0809
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/07/2023IE00BYQCZJ13377258EUR9,513,477.7525.2174
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/07/2023IE00BYQCZF74697521GBP10,903,044.8215.6311
WisdomTree Japan Equity UCITS ETF - JPY Acc26/07/2023IE00BYQCZN586464632USD159,863,256.5624.7289
WisdomTree Japan Equity UCITS ETF - USD Hedged26/07/2023IE00BVXC4854865868USD21,886,493.3025.2769
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/07/2023IE00BYQCZD501519226USD46,682,545.0630.7278
WisdomTree New Economy Real Estate UCITS ETF USD26/07/2023IE000X9TLGN845943USD930,985.6920.2639
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/07/2023IE000MO2MB0744408USD925,287.4320.8361
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/07/2023IE000LG4J7E7130000USD2,837,056.4621.8235
WisdomTree UK Equity Income UCITS ETF26/07/2023IE00BYPGTJ262370000GBP9,642,900.024.0687
WisdomTree US Equity Income UCITS ETF26/07/2023IE00BQZJBQ631721831USD38,332,422.4022.2626
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/07/2023IE00BD6RZW2338430EUR771,313.8920.0706
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/07/2023IE00BD6RZZ5356181GBP1,038,633.9418.4873
WisdomTree US Equity Income UCITS ETF Acc26/07/2023IE00BD6RZT931728334USD44,458,492.2125.7233
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/07/2023IE00BZ56RD982422915USD84,067,742.8334.6969
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/07/2023IE00BZ56RG2010658790USD413,872,654.1938.8292
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/07/2023IE00BJFN5P63426610USD21,528,284.1850.4636
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/07/2023IE00BJJYYX672703780USD144,514,359.4853.449
WisdomTree Blockchain UCITS ETF - USD Acc26/07/2023IE000940RNE6100000USD2,768,930.1427.6893
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc26/07/2023IE000TB3YTV460000USD1,883,409.7331.3902
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/07/2023IE0007M3MLF340000EUR658,641.9616.466
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged26/07/2023IE000LRRPK6010000GBP164,452.3916.4452
WisdomTree Renewable Energy UCITS ETF - USD Acc26/07/2023IE000P3D0W6030000USD774,816.9225.8272

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26th Mar 20242:10 pmGNWDividend Declaration
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