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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
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)

16 May 2023 10:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-May-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2023IE00BDVPNG138568330USD401,910,546.6946.9065
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2023IE00BFNNN2361414812EUR105,063,756.7074.2599
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2023IE00BFNNN4591236154GBP94,996,790.3176.8487
WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2023IE00BZ0XVF52721346USD53,325,852.6173.9255
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2023IE00BZ0XVG6971634USD6,888,073.3796.1565
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged15/05/2023IE00BFNNN01287160USD7,214,049.7082.7679
WisdomTree Battery Solutions UCITS ETF - USD Acc15/05/2023IE00BKLF1R758762258USD333,928,869.4938.1099
WisdomTree BioRevolution UCITS ETF - USD ACC15/05/2023IE000O8KMPM1190000USD3,608,510.5318.9922
WisdomTree Broad Commodities UCITS ETF - USD Acc15/05/2023IE00BKY4W12723025000USD245,237,518.7410.6509
WisdomTree Cloud Computing UCITS ETF - USD Acc15/05/2023IE00BJGWQN7212228824USD331,901,282.6427.1409
WisdomTree Cybersecurity UCITS ETF - USD Acc15/05/2023IE00BLPK35775126456USD91,463,288.0917.8414
WisdomTree Emerging Markets Equity Income UCITS ETF15/05/2023IE00BQQ3Q0675499364USD73,243,349.6213.3185
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/05/2023IE00BDF12W49279745USD6,093,246.7121.7814
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc15/05/2023IE00BM9TSP27180000USD3,337,793.1418.5433
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/05/2023IE00BQZJBM261755000USD30,831,442.0617.5678
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/05/2023IE00BDVPNV639725000EUR101,478,420.4510.4348
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/05/2023IE00BDVPNS35800000USD8,786,172.2210.9827
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc15/05/2023IE00BG88WL21435000CHF5,606,622.5612.8888
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc15/05/2023IE00BG88WG772825000EUR34,286,845.9412.1369
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc15/05/2023IE00BG88WH844025000GBP51,047,567.0712.6826
WisdomTree Enhanced Commodity UCITS ETF - USD15/05/2023IE00BZ1GHD3720250000USD277,897,245.9413.7233
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/05/2023IE00BYMLZY7412275000USD176,380,623.6514.3691
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR15/05/2023IE00BD49R91221434EUR941,585.0943.9295
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc15/05/2023IE00BD49RB39126627EUR5,753,869.8745.4395
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF15/05/2023IE00BD49RJ1510243EUR448,526.5743.7886
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc15/05/2023IE00BD49RK2049403EUR2,250,458.5245.5531
WisdomTree Europe Equity Income UCITS ETF15/05/2023IE00BQZJBX311846384EUR22,342,260.7012.1005
WisdomTree Europe Equity Income UCITS ETF Acc15/05/2023IE00BDF16007323643EUR5,484,615.2816.9465
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/05/2023IE00BYQCZT11115269CHF2,488,999.7921.593
WisdomTree Europe Equity UCITS ETF - EUR Acc15/05/2023IE00BYQCZX56368213EUR8,199,907.6022.2695
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/05/2023IE00BYQCZQ89132633GBP1,792,407.5913.514
WisdomTree Europe Equity UCITS ETF - USD Hedged15/05/2023IE00BVXBH1631109780USD25,658,662.6923.1205
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/05/2023IE00BYQCZP72826560USD23,459,563.6028.3822
WisdomTree Europe Small Cap Dividend UCITS ETF15/05/2023IE00BQZJC5271619451EUR29,248,576.1118.0608
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/05/2023IE00BDF16114898207EUR16,141,536.1117.9708
WisdomTree European Union Bond UCITS ETF - EUR Acc15/05/2023IE00BMXWRM7618062EUR1,279,945.3170.864
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/05/2023IE00BZ56SY76225106EUR4,405,042.1119.5687
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/05/2023IE00BZ56TQ672560938EUR59,671,967.4523.3008
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/05/2023IE00BZ56RN963046692USD89,469,334.8129.3661
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/05/2023IE00BZ56SW5216198777USD540,419,679.5733.3618
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/05/2023IE00BYQCZL3559768CHF1,552,964.2225.9832
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/05/2023IE00BYQCZJ13634952EUR14,255,766.3922.4517
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/05/2023IE00BYQCZF74348379GBP4,897,723.6914.0586
WisdomTree Japan Equity UCITS ETF - JPY Acc15/05/2023IE00BYQCZN582841214USD64,667,768.7922.7606
WisdomTree Japan Equity UCITS ETF - USD Hedged15/05/2023IE00BVXC4854653323USD14,825,945.2122.6931
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/05/2023IE00BYQCZD50631406USD17,217,595.7527.2687
WisdomTree New Economy Real Estate UCITS ETF USD15/05/2023IE000X9TLGN830943USD602,559.4319.4732
WisdomTree New Economy Real Estate UCITS ETF USD Acc15/05/2023IE000MO2MB0759195USD1,169,283.5219.7531
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc15/05/2023IE000LG4J7E7130000USD2,610,510.8020.0809
WisdomTree UK Equity Income UCITS ETF15/05/2023IE00BYPGTJ262090000GBP8,966,964.504.2904
WisdomTree US Equity Income UCITS ETF15/05/2023IE00BQZJBQ632046831USD42,665,309.5520.8446
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/05/2023IE00BD6RZW2338430EUR720,272.7018.7425
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/05/2023IE00BD6RZZ5356181GBP966,927.6017.2109
WisdomTree US Equity Income UCITS ETF Acc15/05/2023IE00BD6RZT931728334USD41,234,533.3923.858
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/05/2023IE00BZ56RD982304446USD73,425,294.5131.8624
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/05/2023IE00BZ56RG2010857402USD385,775,069.6835.5311
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/05/2023IE00BJFN5P63367382USD18,574,329.6250.5586
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/05/2023IE00BJJYYX671850044USD97,826,908.9252.8782
WisdomTree Blockchain UCITS ETF - USD Acc15/05/2023IE000940RNE680000USD1,425,357.5717.817
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc15/05/2023IE000TB3YTV460000USD1,695,421.0928.257
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/05/2023IE0007M3MLF310000EUR158,112.3915.8112
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged15/05/2023IE000LRRPK6010000GBP158,427.6615.8428

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Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
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28th Mar 202410:40 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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