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  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: 26.7925
Bid: 26.755
Ask: 26.83
Change: 0.0275 (0.10%)
Spread: 0.075 (0.28%)
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)

20 Oct 2022 11:42

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-October-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/10/2022IE00BDVPNG136957541USD270,341,450.6538.8559
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/10/2022IE00BFNNN236623926EUR49,358,902.8579.1102
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/10/2022IE00BFNNN4591092373GBP88,765,141.5781.259
WisdomTree AT1 CoCo Bond UCITS ETF - USD19/10/2022IE00BZ0XVF52615185USD46,191,311.0975.0852
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/10/2022IE00BZ0XVG6993199USD8,831,380.7794.7583
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged19/10/2022IE00BFNNN012104323USD9,061,367.1386.8588
WisdomTree Battery Solutions UCITS ETF - USD Acc19/10/2022IE00BKLF1R759279534USD332,654,796.0535.8482
WisdomTree BioRevolution UCITS ETF - USD ACC19/10/2022IE000O8KMPM1120000USD2,169,874.3818.0823
WisdomTree Broad Commodities UCITS ETF - USD Acc19/10/2022IE00BKY4W127250000USD2,832,639.5811.3306
WisdomTree Cloud Computing UCITS ETF - USD Acc19/10/2022IE00BJGWQN7212681000USD317,975,740.1125.075
WisdomTree Cybersecurity UCITS ETF - USD Acc19/10/2022IE00BLPK35774261463USD69,575,533.0916.3267
WisdomTree Emerging Markets Equity Income UCITS ETF19/10/2022IE00BQQ3Q0672737271USD32,902,649.3612.0202
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/10/2022IE00BDF12W49160396USD2,986,196.2018.6176
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc19/10/2022IE00BM9TSP27120000USD1,989,392.1216.5783
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/10/2022IE00BQZJBM261880000USD28,947,341.7015.3975
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/10/2022IE00BDVPNV638600000EUR91,488,420.8110.6382
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/10/2022IE00BDVPNS35775000USD8,499,481.9810.9671
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc19/10/2022IE00BG88WL21410000CHF5,701,972.3613.9072
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc19/10/2022IE00BG88WG773425000EUR44,458,707.0512.9806
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc19/10/2022IE00BG88WH842225000GBP29,919,640.4713.447
WisdomTree Enhanced Commodity UCITS ETF - USD19/10/2022IE00BZ1GHD3721650000USD314,223,735.0114.5138
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/10/2022IE00BYMLZY7413275000USD200,566,690.1815.1086
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR19/10/2022IE00BD49R91256953EUR2,423,179.4042.547
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc19/10/2022IE00BD49RB39120627EUR5,282,412.7243.7913
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF19/10/2022IE00BD49RJ1512743EUR548,001.2443.0041
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc19/10/2022IE00BD49RK2047000EUR2,092,930.3044.5304
WisdomTree Europe Equity Income UCITS ETF19/10/2022IE00BQZJBX311735230EUR18,117,019.8010.4407
WisdomTree Europe Equity Income UCITS ETF Acc19/10/2022IE00BDF16007303485EUR4,367,547.6614.3913
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/10/2022IE00BYQCZT1135699CHF628,574.6117.6076
WisdomTree Europe Equity UCITS ETF - EUR Acc19/10/2022IE00BYQCZX56217663EUR3,918,327.6918.0018
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/10/2022IE00BYQCZQ89161236GBP1,757,607.0610.9008
WisdomTree Europe Equity UCITS ETF - USD Hedged19/10/2022IE00BVXBH1631176582USD21,686,300.1018.4316
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/10/2022IE00BYQCZP721133770USD25,600,879.5122.5803
WisdomTree Europe Small Cap Dividend UCITS ETF19/10/2022IE00BQZJC5271701982EUR27,375,157.7516.0843
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/10/2022IE00BDF16114560262EUR8,817,458.8815.7381
WisdomTree European Union Bond UCITS ETF - EUR Acc19/10/2022IE00BMXWRM7618062EUR1,251,635.2569.2966
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/10/2022IE00BZ56SY76277845EUR4,350,907.3815.6595
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/10/2022IE00BZ56TQ672523468EUR46,863,936.4218.5712
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/10/2022IE00BZ56RN962064200USD50,889,319.1524.6533
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/10/2022IE00BZ56SW528534419USD236,624,481.5027.7259
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/10/2022IE00BYQCZL3570650CHF1,584,279.0622.4243
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/10/2022IE00BYQCZJ13985071EUR18,890,868.0619.1772
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/10/2022IE00BYQCZF74259253GBP3,131,001.8812.077
WisdomTree Japan Equity UCITS ETF - JPY Acc19/10/2022IE00BYQCZN58298661USD5,341,779.0117.8858
WisdomTree Japan Equity UCITS ETF - USD Hedged19/10/2022IE00BVXC4854693554USD13,396,528.2519.3158
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/10/2022IE00BYQCZD50373293USD8,555,464.4122.9189
WisdomTree New Economy Real Estate UCITS ETF USD19/10/2022IE000X9TLGN813000USD227,401.9517.4925
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/10/2022IE000MO2MB0747000USD827,416.4817.6046
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc19/10/2022IE000LG4J7E790000USD1,972,651.5821.9184
WisdomTree UK Equity Income UCITS ETF19/10/2022IE00BYPGTJ262090000GBP7,787,788.233.7262
WisdomTree US Equity Income UCITS ETF19/10/2022IE00BQZJBQ635077240USD110,554,676.5321.7746
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/10/2022IE00BD6RZW2344743EUR876,858.9619.5977
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/10/2022IE00BD6RZZ5356181GBP1,003,357.5217.8594
WisdomTree US Equity Income UCITS ETF Acc19/10/2022IE00BD6RZT931922708USD47,111,188.6424.5025
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/10/2022IE00BZ56RD983470074USD98,730,773.4728.4521
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/10/2022IE00BZ56RG209388490USD295,658,871.2331.4916
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/10/2022IE00BJFN5P63123292USD6,200,026.1650.2873
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/10/2022IE00BJJYYX671060109USD54,637,536.8751.5395
WisdomTree Blockchain UCITS ETF - USD Acc19/10/2022IE000940RNE640000USD876,847.7121.9212
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc19/10/2022IE000TB3YTV460000USD1,430,602.3723.8434

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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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29th Feb 202410:45 amGNWNet Asset Value(s)
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