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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

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: 26.105
Bid: 26.00
Ask: 26.08
Change: 0.0675 (0.26%)
Spread: 0.08 (0.308%)
Open: 26.13
High: 26.145
Low: 26.07
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

25 Apr 2023 12:21

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-April-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/04/2023IE00BDVPNG138086541USD380,228,778.3647.02
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/04/2023IE00BFNNN2361383811EUR103,873,343.2475.0632
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/04/2023IE00BFNNN4591277552GBP99,176,356.8377.63
WisdomTree AT1 CoCo Bond UCITS ETF - USD24/04/2023IE00BZ0XVF52702035USD52,674,528.8775.0312
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/04/2023IE00BZ0XVG6971634USD6,991,101.4397.5947
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged24/04/2023IE00BFNNN01287160USD7,282,619.1083.5546
WisdomTree Battery Solutions UCITS ETF - USD Acc24/04/2023IE00BKLF1R758722258USD334,231,500.7038.3194
WisdomTree BioRevolution UCITS ETF - USD ACC24/04/2023IE000O8KMPM1190000USD3,523,894.7518.5468
WisdomTree Broad Commodities UCITS ETF - USD Acc24/04/2023IE00BKY4W12723025000USD253,479,097.9411.0089
WisdomTree Cloud Computing UCITS ETF - USD Acc24/04/2023IE00BJGWQN7212130000USD328,927,000.8627.1168
WisdomTree Cybersecurity UCITS ETF - USD Acc24/04/2023IE00BLPK35775298205USD93,318,639.3617.6133
WisdomTree Emerging Markets Equity Income UCITS ETF24/04/2023IE00BQQ3Q0675107784USD67,912,966.7013.296
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/04/2023IE00BDF12W49366312USD7,965,333.7621.7447
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc24/04/2023IE00BM9TSP27180000USD3,322,974.7818.461
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/04/2023IE00BQZJBM261630000USD28,610,968.5217.5527
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/04/2023IE00BDVPNV639675000EUR106,164,084.8610.973
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/04/2023IE00BDVPNS35800000USD9,225,513.6511.5319
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc24/04/2023IE00BG88WL21410000CHF5,471,460.8513.345
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc24/04/2023IE00BG88WG772800000EUR35,154,210.4912.5551
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc24/04/2023IE00BG88WH844150000GBP54,401,348.8113.1088
WisdomTree Enhanced Commodity UCITS ETF - USD24/04/2023IE00BZ1GHD3721125000USD299,505,423.2014.1778
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/04/2023IE00BYMLZY7412600000USD187,046,195.3014.8449
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR24/04/2023IE00BD49R91221434EUR932,573.8843.5091
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc24/04/2023IE00BD49RB39126627EUR5,698,803.7345.0046
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF24/04/2023IE00BD49RJ1510243EUR443,580.2043.3057
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc24/04/2023IE00BD49RK2049403EUR2,225,640.2645.0507
WisdomTree Europe Equity Income UCITS ETF24/04/2023IE00BQZJBX311836581EUR22,192,403.0512.0835
WisdomTree Europe Equity Income UCITS ETF Acc24/04/2023IE00BDF16007330643EUR5,595,366.7416.9227
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/04/2023IE00BYQCZT1195269CHF2,090,448.2521.9426
WisdomTree Europe Equity UCITS ETF - EUR Acc24/04/2023IE00BYQCZX56346023EUR7,822,033.7622.6055
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/04/2023IE00BYQCZQ89161236GBP2,210,652.6313.7107
WisdomTree Europe Equity UCITS ETF - USD Hedged24/04/2023IE00BVXBH1631125658USD26,391,571.0323.4455
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/04/2023IE00BYQCZP72762769USD21,953,354.6528.7811
WisdomTree Europe Small Cap Dividend UCITS ETF24/04/2023IE00BQZJC5271632654EUR29,375,355.7917.9924
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/04/2023IE00BDF16114629937EUR11,277,591.4517.9027
WisdomTree European Union Bond UCITS ETF - EUR Acc24/04/2023IE00BMXWRM7618062EUR1,262,390.2969.8921
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/04/2023IE00BZ56SY76225106EUR4,389,312.4419.4989
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/04/2023IE00BZ56TQ672560938EUR59,458,888.5223.2176
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/04/2023IE00BZ56RN962932703USD86,302,250.9129.4275
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/04/2023IE00BZ56SW5214211299USD475,105,975.5533.4316
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/04/2023IE00BYQCZL3539768CHF999,366.0225.1299
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/04/2023IE00BYQCZJ13769255EUR16,674,112.8821.6757
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/04/2023IE00BYQCZF74348379GBP4,729,237.6713.575
WisdomTree Japan Equity UCITS ETF - JPY Acc24/04/2023IE00BYQCZN582700434USD60,211,926.4322.2971
WisdomTree Japan Equity UCITS ETF - USD Hedged24/04/2023IE00BVXC4854619188USD13,560,278.9321.9001
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/04/2023IE00BYQCZD50528241USD13,900,943.0226.3155
WisdomTree New Economy Real Estate UCITS ETF USD24/04/2023IE000X9TLGN835000USD687,996.7019.657
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/04/2023IE000MO2MB0725195USD502,365.9119.9391
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc24/04/2023IE000LG4J7E7130000USD2,640,575.4820.3121
WisdomTree UK Equity Income UCITS ETF24/04/2023IE00BYPGTJ262090000GBP8,992,603.234.3027
WisdomTree US Equity Income UCITS ETF24/04/2023IE00BQZJBQ631996831USD44,337,079.0522.2037
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/04/2023IE00BD6RZW2338430EUR768,590.6519.9998
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/04/2023IE00BD6RZZ5356181GBP1,030,582.9118.344
WisdomTree US Equity Income UCITS ETF Acc24/04/2023IE00BD6RZT931772019USD45,033,447.3125.4136
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/04/2023IE00BZ56RD982278206USD72,712,611.0931.9166
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/04/2023IE00BZ56RG2010813932USD384,883,743.3635.5915
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/04/2023IE00BJFN5P63275089USD13,865,083.4750.4022
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/04/2023IE00BJJYYX671758290USD92,687,567.6352.7146
WisdomTree Blockchain UCITS ETF - USD Acc24/04/2023IE000940RNE660000USD1,032,829.8017.2138
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc24/04/2023IE000TB3YTV460000USD1,672,270.2127.8712
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/04/2023IE0007M3MLF310000EUR157,996.1015.7996
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged24/04/2023IE000LRRPK6010000GBP158,236.2015.8236

Date   Source Headline
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
29th Apr 202410:40 amGNWNet Asset Value(s)
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2nd Apr 202410:56 amGNWNet Asset Value(s)
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27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
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23rd Feb 202410:56 amGNWNet Asset Value(s)

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