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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
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Share Price: 27.12
Bid: 27.05
Ask: 27.13
Change: 0.0425 (0.16%)
Spread: 0.08 (0.296%)
Open: 27.105
High: 27.12
Low: 27.105
Prev. Close: 27.0475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

23 Feb 2023 11:25

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-February-23
          
            
WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/02/2023IE00BDVPNG137322541USD349,417,036.8747.718
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/02/2023IE00BFNNN2361100579EUR93,409,134.5184.8727
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/02/2023IE00BFNNN4591273585GBP111,540,256.4687.5798
WisdomTree AT1 CoCo Bond UCITS ETF - USD22/02/2023IE00BZ0XVF52612344USD51,174,652.7583.5717
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/02/2023IE00BZ0XVG69119296USD12,968,012.52108.7045
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged22/02/2023IE00BFNNN01293660USD8,842,680.4994.4126
WisdomTree Battery Solutions UCITS ETF - USD Acc22/02/2023IE00BKLF1R759289534USD368,977,253.8239.7197
WisdomTree BioRevolution UCITS ETF - USD ACC22/02/2023IE000O8KMPM1160000USD2,994,874.7318.718
WisdomTree Broad Commodities UCITS ETF - USD Acc22/02/2023IE00BKY4W12723075000USD252,480,520.7510.9417
WisdomTree Cloud Computing UCITS ETF - USD Acc22/02/2023IE00BJGWQN7211702000USD333,208,480.4728.4745
WisdomTree Cybersecurity UCITS ETF - USD Acc22/02/2023IE00BLPK35774888463USD86,399,051.3817.6741
WisdomTree Emerging Markets Equity Income UCITS ETF22/02/2023IE00BQQ3Q0674994150USD65,252,581.6113.0658
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/02/2023IE00BDF12W49359362USD7,678,934.3621.3682
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc22/02/2023IE00BM9TSP27180000USD3,350,470.7418.6137
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/02/2023IE00BQZJBM261630000USD28,603,247.8217.548
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/02/2023IE00BDVPNV639550000EUR102,382,638.5810.7207
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/02/2023IE00BDVPNS35800000USD8,963,564.1611.2045
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc22/02/2023IE00BG88WL21410000CHF5,475,256.7613.3543
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc22/02/2023IE00BG88WG772725000EUR34,120,808.6312.5214
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc22/02/2023IE00BG88WH842250000GBP29,337,572.4713.0389
WisdomTree Enhanced Commodity UCITS ETF - USD22/02/2023IE00BZ1GHD3721250000USD299,195,045.3814.0798
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/02/2023IE00BYMLZY7412250000USD180,593,315.1814.7423
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR22/02/2023IE00BD49R91221434EUR929,300.7743.3564
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc22/02/2023IE00BD49RB39126627EUR5,678,802.1444.8467
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF22/02/2023IE00BD49RJ1510243EUR441,502.1443.1028
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc22/02/2023IE00BD49RK2049403EUR2,215,213.8444.8397
WisdomTree Europe Equity Income UCITS ETF22/02/2023IE00BQZJBX311776581EUR21,678,751.1512.2025
WisdomTree Europe Equity Income UCITS ETF Acc22/02/2023IE00BDF16007373485EUR6,382,605.8617.0893
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/02/2023IE00BYQCZT1195269CHF2,027,089.3621.2775
WisdomTree Europe Equity UCITS ETF - EUR Acc22/02/2023IE00BYQCZX56346023EUR7,561,226.7121.8518
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/02/2023IE00BYQCZQ89161236GBP2,132,064.9313.2233
WisdomTree Europe Equity UCITS ETF - USD Hedged22/02/2023IE00BVXBH1631125658USD25,414,701.4322.5776
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/02/2023IE00BYQCZP72762769USD21,140,510.7027.7155
WisdomTree Europe Small Cap Dividend UCITS ETF22/02/2023IE00BQZJC5271616982EUR29,522,454.6618.2578
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/02/2023IE00BDF16114560262EUR10,178,141.2418.1668
WisdomTree European Union Bond UCITS ETF - EUR Acc22/02/2023IE00BMXWRM7618062EUR1,261,433.1369.8391
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/02/2023IE00BZ56SY76225106EUR4,210,608.3118.705
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/02/2023IE00BZ56TQ672650938EUR59,042,637.1822.2724
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/02/2023IE00BZ56RN962372202USD66,229,275.2027.9189
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/02/2023IE00BZ56SW5210212423USD323,912,962.5131.7175
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/02/2023IE00BYQCZL3539768CHF972,314.0824.4497
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/02/2023IE00BYQCZJ13516743EUR10,858,535.6021.0134
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/02/2023IE00BYQCZF74349720GBP4,591,732.7613.1297
WisdomTree Japan Equity UCITS ETF - JPY Acc22/02/2023IE00BYQCZN582438656USD52,835,779.3521.6659
WisdomTree Japan Equity UCITS ETF - USD Hedged22/02/2023IE00BVXC4854597304USD12,635,383.7321.154
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/02/2023IE00BYQCZD50602853USD15,324,213.1125.4195
WisdomTree New Economy Real Estate UCITS ETF USD22/02/2023IE000X9TLGN828000USD560,242.8120.0087
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/02/2023IE000MO2MB0732096USD651,417.8220.2959
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc22/02/2023IE000LG4J7E7170000USD3,622,001.5921.3059
WisdomTree UK Equity Income UCITS ETF22/02/2023IE00BYPGTJ262090000GBP9,120,412.424.3638
WisdomTree US Equity Income UCITS ETF22/02/2023IE00BQZJBQ633183351USD74,327,849.8723.3489
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/02/2023IE00BD6RZW2337595EUR785,778.0920.9011
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/02/2023IE00BD6RZZ5356181GBP1,074,481.3219.1254
WisdomTree US Equity Income UCITS ETF Acc22/02/2023IE00BD6RZT931927854USD51,043,876.6726.477
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/02/2023IE00BZ56RD982255988USD69,958,535.4131.0102
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/02/2023IE00BZ56RG2010713444USD369,195,606.1434.461
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/02/2023IE00BJFN5P63194024USD9,808,651.3650.5538
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/02/2023IE00BJJYYX671439455USD75,275,166.4052.2942
WisdomTree Blockchain UCITS ETF - USD Acc22/02/2023IE000940RNE660000USD1,175,416.8719.5903
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc22/02/2023IE000TB3YTV460000USD1,708,586.9828.4764

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Date   Source Headline
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 amGNWNet Asset Value(s)
24th May 202311:50 amGNWNet Asset Value(s)
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
16th May 202310:15 amGNWNet Asset Value(s)
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
8th May 20233:25 pmGNWNet Asset Value(s)
5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
4th Apr 202311:30 amGNWNet Asset Value(s)
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
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