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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
Get Live Data
Share Price: 27.0475
Bid: 27.005
Ask: 27.09
Change: -0.0525 (-0.19%)
Spread: 0.085 (0.315%)
Open: 27.10
High: 0.00
Low: 0.00
Prev. Close: 27.10
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

1 May 2023 12:10

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-April-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/04/2023IE00BDVPNG138467330USD387,304,343.3945.741
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/04/2023IE00BFNNN2361408811EUR105,477,732.2774.87
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/04/2023IE00BFNNN4591256154GBP97,279,752.3777.4425
WisdomTree AT1 CoCo Bond UCITS ETF - USD28/04/2023IE00BZ0XVF52702035USD52,599,575.3374.9244
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/04/2023IE00BZ0XVG6971634USD6,981,153.3797.4559
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged28/04/2023IE00BFNNN01287160USD7,266,544.1183.3702
WisdomTree Battery Solutions UCITS ETF - USD Acc28/04/2023IE00BKLF1R758722258USD329,585,811.9237.7868
WisdomTree BioRevolution UCITS ETF - USD ACC28/04/2023IE000O8KMPM1190000USD3,478,425.3418.3075
WisdomTree Broad Commodities UCITS ETF - USD Acc28/04/2023IE00BKY4W12723025000USD249,589,579.8410.8399
WisdomTree Cloud Computing UCITS ETF - USD Acc28/04/2023IE00BJGWQN7212194824USD319,540,897.0726.203
WisdomTree Cybersecurity UCITS ETF - USD Acc28/04/2023IE00BLPK35775126456USD85,075,201.3216.5953
WisdomTree Emerging Markets Equity Income UCITS ETF28/04/2023IE00BQQ3Q0675357784USD71,011,873.3013.254
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/04/2023IE00BDF12W49366312USD7,940,160.2921.6759
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc28/04/2023IE00BM9TSP27180000USD3,323,547.4118.4642
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/04/2023IE00BQZJBM261755000USD30,851,661.9617.5793
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/04/2023IE00BDVPNV639675000EUR104,232,687.9610.7734
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/04/2023IE00BDVPNS35800000USD9,062,615.6111.3283
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc28/04/2023IE00BG88WL21410000CHF5,390,757.0113.1482
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc28/04/2023IE00BG88WG772800000EUR34,642,996.1912.3725
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc28/04/2023IE00BG88WH844150000GBP53,619,950.1712.9205
WisdomTree Enhanced Commodity UCITS ETF - USD28/04/2023IE00BZ1GHD3721025000USD293,809,864.2213.9743
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/04/2023IE00BYMLZY7412600000USD184,361,952.9114.6319
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR28/04/2023IE00BD49R91221434EUR941,861.9143.9424
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc28/04/2023IE00BD49RB39126627EUR5,755,561.4045.4529
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF28/04/2023IE00BD49RJ1510243EUR448,850.3443.8202
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc28/04/2023IE00BD49RK2049403EUR2,252,083.0045.586
WisdomTree Europe Equity Income UCITS ETF28/04/2023IE00BQZJBX311846384EUR22,355,174.6812.1075
WisdomTree Europe Equity Income UCITS ETF Acc28/04/2023IE00BDF16007323643EUR5,487,785.3916.9563
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/04/2023IE00BYQCZT1195269CHF2,063,926.7321.6642
WisdomTree Europe Equity UCITS ETF - EUR Acc28/04/2023IE00BYQCZX56361023EUR8,059,151.0322.3231
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/04/2023IE00BYQCZQ89161236GBP2,183,239.0113.5406
WisdomTree Europe Equity UCITS ETF - USD Hedged28/04/2023IE00BVXBH1631109780USD25,699,420.7123.1572
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/04/2023IE00BYQCZP72762769USD21,683,460.2228.4273
WisdomTree Europe Small Cap Dividend UCITS ETF28/04/2023IE00BQZJC5271644744EUR29,794,664.5118.1151
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/04/2023IE00BDF16114872787EUR15,731,849.7218.0248
WisdomTree European Union Bond UCITS ETF - EUR Acc28/04/2023IE00BMXWRM7618062EUR1,278,158.6370.7651
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/04/2023IE00BZ56SY76225106EUR4,397,456.0419.535
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/04/2023IE00BZ56TQ672560938EUR59,569,203.9023.2607
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/04/2023IE00BZ56RN962950724USD87,144,101.1829.5331
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/04/2023IE00BZ56SW5214195437USD476,278,326.2733.5515
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/04/2023IE00BYQCZL3539768CHF1,006,877.7225.3188
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/04/2023IE00BYQCZJ13656609EUR14,345,524.1221.8479
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/04/2023IE00BYQCZF74348379GBP4,766,133.6713.6809
WisdomTree Japan Equity UCITS ETF - JPY Acc28/04/2023IE00BYQCZN582821214USD62,605,513.0122.191
WisdomTree Japan Equity UCITS ETF - USD Hedged28/04/2023IE00BVXC4854619188USD13,672,408.2622.0812
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/04/2023IE00BYQCZD50528241USD14,015,885.2626.5331
WisdomTree New Economy Real Estate UCITS ETF USD28/04/2023IE000X9TLGN835000USD696,297.9919.8942
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/04/2023IE000MO2MB0725195USD508,427.4220.1797
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc28/04/2023IE000LG4J7E7130000USD2,647,943.8120.3688
WisdomTree UK Equity Income UCITS ETF28/04/2023IE00BYPGTJ262090000GBP9,067,904.574.3387
WisdomTree US Equity Income UCITS ETF28/04/2023IE00BQZJBQ631996831USD43,838,341.1221.954
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/04/2023IE00BD6RZW2338430EUR759,782.9619.7706
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/04/2023IE00BD6RZZ5356181GBP1,018,942.2518.1368
WisdomTree US Equity Income UCITS ETF Acc28/04/2023IE00BD6RZT931772019USD44,526,876.0925.1278
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/04/2023IE00BZ56RD982278206USD73,264,013.3132.1586
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/04/2023IE00BZ56RG2011008932USD394,795,470.6035.8614
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/04/2023IE00BJFN5P63315089USD15,898,985.6650.4587
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/04/2023IE00BJJYYX671900044USD100,272,406.3352.7737
WisdomTree Blockchain UCITS ETF - USD Acc28/04/2023IE000940RNE680000USD1,434,547.3317.9318
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc28/04/2023IE000TB3YTV460000USD1,674,528.5927.9088
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/04/2023IE0007M3MLF310000EUR158,572.4415.8572
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged28/04/2023IE000LRRPK6010000GBP158,818.2715.8818

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Date   Source Headline
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
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