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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: 27.015
Bid: 26.87
Ask: 26.93
Change: 0.00 (0.00%)
Spread: 0.06 (0.223%)
Open: 27.015
High: 0.00
Low: 0.00
Prev. Close: 27.015
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

4 May 2023 13:46

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 03-May-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/05/2023IE00BDVPNG138497330USD382,928,365.0045.0646
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/05/2023IE00BFNNN2361408811EUR105,087,331.0574.5929
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/05/2023IE00BFNNN4591256154GBP96,927,991.4377.1625
WisdomTree AT1 CoCo Bond UCITS ETF - USD03/05/2023IE00BZ0XVF52702035USD52,423,390.8374.6735
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/05/2023IE00BZ0XVG6971634USD6,957,769.7097.1294
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged03/05/2023IE00BFNNN01287160USD7,240,747.9283.0742
WisdomTree Battery Solutions UCITS ETF - USD Acc03/05/2023IE00BKLF1R758722258USD327,922,415.4837.596
WisdomTree BioRevolution UCITS ETF - USD ACC03/05/2023IE000O8KMPM1190000USD3,502,843.6818.436
WisdomTree Broad Commodities UCITS ETF - USD Acc03/05/2023IE00BKY4W12723025000USD242,955,170.6510.5518
WisdomTree Cloud Computing UCITS ETF - USD Acc03/05/2023IE00BJGWQN7212216824USD304,685,747.3324.9398
WisdomTree Cybersecurity UCITS ETF - USD Acc03/05/2023IE00BLPK35775126456USD82,687,688.3416.1296
WisdomTree Emerging Markets Equity Income UCITS ETF03/05/2023IE00BQQ3Q0675357784USD70,737,211.4213.2027
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/05/2023IE00BDF12W49366312USD7,909,449.0821.5921
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc03/05/2023IE00BM9TSP27180000USD3,305,906.4418.3661
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/05/2023IE00BQZJBM261755000USD30,800,492.6917.5501
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc03/05/2023IE00BDVPNV639675000EUR100,783,031.7110.4169
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc03/05/2023IE00BDVPNS35800000USD8,762,737.5510.9534
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc03/05/2023IE00BG88WL21410000CHF5,266,014.2212.8439
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc03/05/2023IE00BG88WG772825000EUR34,144,802.3012.0867
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc03/05/2023IE00BG88WH844150000GBP52,382,497.9912.6223
WisdomTree Enhanced Commodity UCITS ETF - USD03/05/2023IE00BZ1GHD3721225000USD289,798,531.6613.6536
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/05/2023IE00BYMLZY7412800000USD182,990,657.6314.2961
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR03/05/2023IE00BD49R91221434EUR944,602.9644.0703
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc03/05/2023IE00BD49RB39126627EUR5,772,311.5945.5852
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF03/05/2023IE00BD49RJ1510243EUR450,448.7743.9763
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc03/05/2023IE00BD49RK2049403EUR2,260,103.1445.7483
WisdomTree Europe Equity Income UCITS ETF03/05/2023IE00BQZJBX311846384EUR22,012,586.7011.922
WisdomTree Europe Equity Income UCITS ETF Acc03/05/2023IE00BDF16007323643EUR5,403,686.3516.6964
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/05/2023IE00BYQCZT11115269CHF2,473,983.7121.4627
WisdomTree Europe Equity UCITS ETF - EUR Acc03/05/2023IE00BYQCZX56361023EUR7,985,254.3822.1184
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/05/2023IE00BYQCZQ89132633GBP1,779,527.8813.4169
WisdomTree Europe Equity UCITS ETF - USD Hedged03/05/2023IE00BVXBH1631109780USD25,465,039.8322.946
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/05/2023IE00BYQCZP72832769USD23,457,549.0328.1681
WisdomTree Europe Small Cap Dividend UCITS ETF03/05/2023IE00BQZJC5271644744EUR29,450,962.5017.9061
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/05/2023IE00BDF16114872787EUR15,550,371.9917.8169
WisdomTree European Union Bond UCITS ETF - EUR Acc03/05/2023IE00BMXWRM7618062EUR1,284,272.0771.1035
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/05/2023IE00BZ56SY76225106EUR4,389,054.4219.4977
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/05/2023IE00BZ56TQ672560938EUR59,455,393.2623.2163
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/05/2023IE00BZ56RN962950724USD86,596,382.8929.3475
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/05/2023IE00BZ56SW5214195437USD473,284,820.8533.3406
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/05/2023IE00BYQCZL3539768CHF1,016,565.9225.5624
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/05/2023IE00BYQCZJ13656609EUR14,486,680.4722.0629
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/05/2023IE00BYQCZF74348379GBP4,814,486.3113.8197
WisdomTree Japan Equity UCITS ETF - JPY Acc03/05/2023IE00BYQCZN582821214USD63,639,496.4122.5575
WisdomTree Japan Equity UCITS ETF - USD Hedged03/05/2023IE00BVXC4854619188USD13,809,706.5022.3029
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/05/2023IE00BYQCZD50528241USD14,156,632.6726.7996
WisdomTree New Economy Real Estate UCITS ETF USD03/05/2023IE000X9TLGN835000USD680,846.7819.4528
WisdomTree New Economy Real Estate UCITS ETF USD Acc03/05/2023IE000MO2MB0725195USD497,145.1819.7319
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc03/05/2023IE000LG4J7E7130000USD2,599,904.4119.9993
WisdomTree UK Equity Income UCITS ETF03/05/2023IE00BYPGTJ262090000GBP9,010,206.944.3111
WisdomTree US Equity Income UCITS ETF03/05/2023IE00BQZJBQ632046831USD43,085,475.2321.0498
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/05/2023IE00BD6RZW2338430EUR728,436.4218.9549
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/05/2023IE00BD6RZZ5356181GBP976,879.7617.3881
WisdomTree US Equity Income UCITS ETF Acc03/05/2023IE00BD6RZT931728334USD41,640,608.9324.0929
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/05/2023IE00BZ56RD982278206USD72,177,118.6331.6816
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/05/2023IE00BZ56RG2011008932USD388,938,555.6635.3294
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/05/2023IE00BJFN5P63340190USD17,174,096.6950.4838
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/05/2023IE00BJJYYX671876044USD99,055,029.5352.8
WisdomTree Blockchain UCITS ETF - USD Acc03/05/2023IE000940RNE680000USD1,361,585.5117.0198
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc03/05/2023IE000TB3YTV460000USD1,669,833.8327.8306
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc03/05/2023IE0007M3MLF310000EUR157,463.0015.7463
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged03/05/2023IE000LRRPK6010000GBP157,723.3515.7723

789101112131415
Date   Source Headline
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
9th Jun 202210:30 amGNWNet Asset Value(s)
8th Jun 202210:45 amGNWNet Asset Value(s)
7th Jun 202211:45 amGNWNet Asset Value(s)
2nd Jun 202212:20 pmGNWNet Asset Value(s)
1st Jun 20222:15 pmGNWNet Asset Value(s)
31st May 202211:45 amGNWNet Asset Value(s)
30th May 202211:15 amGNWNet Asset Value(s)
27th May 202210:15 amGNWNet Asset Value(s)
26th May 202212:15 pmGNWNet Asset Value(s)
25th May 202211:00 amGNWNet Asset Value(s)
24th May 20223:35 pmGNWNet Asset Value(s)
23rd May 20222:25 pmGNWNet Asset Value(s)
20th May 202211:00 amGNWNet Asset Value(s)
19th May 202211:15 amGNWNet Asset Value(s)
18th May 202210:00 amGNWNet Asset Value(s)
17th May 202211:00 amGNWNet Asset Value(s)
16th May 20222:45 pmGNWNet Asset Value(s)
13th May 202211:15 amGNWNet Asset Value(s)
12th May 202211:00 amGNWNet Asset Value(s)
11th May 202211:00 amGNWNet Asset Value(s)
10th May 202211:45 amGNWNet Asset Value(s)
9th May 20221:30 pmGNWNet Asset Value(s)
6th May 202212:20 pmGNWNet Asset Value(s)
5th May 202212:30 pmGNWNet Asset Value(s)
4th May 202212:15 pmGNWNet Asset Value(s)
2nd May 20229:00 amGNWNet Asset Value(s)
29th Apr 202211:45 amGNWNet Asset Value(s)
28th Apr 202210:30 amGNWNet Asset Value(s)
27th Apr 202212:00 pmGNWNet Asset Value(s)
26th Apr 202212:00 pmGNWNet Asset Value(s)
25th Apr 202212:20 pmGNWNet Asset Value(s)
22nd Apr 202210:45 amGNWNet Asset Value(s)
21st Apr 202210:45 amGNWNet Asset Value(s)
20th Apr 202210:15 amGNWNet Asset Value(s)
19th Apr 202210:15 amGNWNet Asset Value(s)
14th Apr 202211:30 amGNWNet Asset Value(s)
13th Apr 202210:45 amGNWNet Asset Value(s)
11th Apr 20221:20 pmGNWNet Asset Value(s)
8th Apr 202210:15 amGNWNet Asset Value(s)
7th Apr 202210:15 amGNWNet Asset Value(s)
6th Apr 202210:15 amGNWNet Asset Value(s)
5th Apr 20222:00 pmGNWNet Asset Value(s)
4th Apr 202211:15 amGNWNet Asset Value(s)
1st Apr 20226:27 pmGNWNet Asset Value(s)
31st Mar 202212:20 pmGNWDividend Declaration
31st Mar 202210:45 amGNWNet Asset Value(s)
30th Mar 202211:15 amGNWNet Asset Value(s)
29th Mar 202210:46 amGNWNet Asset Value(s)
789101112131415

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