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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)

6 Jul 2023 10:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-July-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/07/2023IE00BDVPNG139943630USD554,023,985.7455.7165
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/07/2023IE00BFNNN2361511067EUR116,326,697.4476.9831
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/07/2023IE00BFNNN459695198GBP55,445,989.4379.7557
WisdomTree AT1 CoCo Bond UCITS ETF - USD05/07/2023IE00BZ0XVF52705365USD54,230,895.9376.8835
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/07/2023IE00BZ0XVG6965400USD6,540,256.42100.0039
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged05/07/2023IE00BFNNN01287998USD7,569,427.5386.0182
WisdomTree Battery Solutions UCITS ETF - USD Acc05/07/2023IE00BKLF1R758743258USD347,266,147.2939.7182
WisdomTree BioRevolution UCITS ETF - USD ACC05/07/2023IE000O8KMPM1190000USD3,530,041.3318.5792
WisdomTree Broad Commodities UCITS ETF - USD Acc05/07/2023IE00BKY4W12723025000USD246,175,172.5110.6916
WisdomTree Cloud Computing UCITS ETF - USD Acc05/07/2023IE00BJGWQN7211515262USD356,962,347.9330.9991
WisdomTree Cybersecurity UCITS ETF - USD Acc05/07/2023IE00BLPK35775179141USD98,449,463.8119.0088
WisdomTree Emerging Markets Equity Income UCITS ETF05/07/2023IE00BQQ3Q0675997341USD82,880,830.1013.8196
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/07/2023IE00BDF12W49204552USD4,623,051.9122.6009
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc05/07/2023IE00BM9TSP27180000USD3,465,135.6819.2508
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/07/2023IE00BQZJBM261755000USD32,234,671.4418.3673
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/07/2023IE00BDVPNV639850000EUR99,429,783.1610.0944
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc05/07/2023IE00BDVPNS35800000USD8,534,600.2710.6683
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc05/07/2023IE00BG88WL21435000CHF5,544,285.2312.7455
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc05/07/2023IE00BG88WG772075000EUR24,956,274.4812.0271
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc05/07/2023IE00BG88WH844300000GBP54,203,701.7612.6055
WisdomTree Enhanced Commodity UCITS ETF - USD05/07/2023IE00BZ1GHD3719400000USD265,313,099.6113.6759
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/07/2023IE00BYMLZY7411200000USD160,377,924.6514.3195
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR05/07/2023IE00BD49R91221434EUR942,109.3843.954
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc05/07/2023IE00BD49RB39126627EUR5,757,074.0545.4648
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF05/07/2023IE00BD49RJ1510243EUR448,599.7243.7957
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc05/07/2023IE00BD49RK2049403EUR2,250,825.6045.5605
WisdomTree Europe Equity Income UCITS ETF05/07/2023IE00BQZJBX311846384EUR22,257,841.3212.0548
WisdomTree Europe Equity Income UCITS ETF Acc05/07/2023IE00BDF16007323643EUR5,463,891.8116.8825
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/07/2023IE00BYQCZT11115269CHF2,512,991.1621.8011
WisdomTree Europe Equity UCITS ETF - EUR Acc05/07/2023IE00BYQCZX56398823EUR8,991,526.4122.5452
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/07/2023IE00BYQCZQ89132633GBP1,818,502.7713.7108
WisdomTree Europe Equity UCITS ETF - USD Hedged05/07/2023IE00BVXBH1631089164USD25,606,876.7623.5106
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/07/2023IE00BYQCZP72817608USD23,596,586.3628.8605
WisdomTree Europe Small Cap Dividend UCITS ETF05/07/2023IE00BQZJC5271649451EUR28,826,566.0717.4765
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/07/2023IE00BDF16114953057EUR16,573,111.9517.3894
WisdomTree European Union Bond UCITS ETF - EUR Acc05/07/2023IE00BMXWRM7613062EUR926,865.0870.9589
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/07/2023IE00BZ56SY76255122EUR4,999,904.1119.5981
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/07/2023IE00BZ56TQ672535730EUR59,173,181.7323.3358
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/07/2023IE00BZ56RN963457265USD104,069,354.7930.1016
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/07/2023IE00BZ56SW5217611582USD602,270,195.5934.1974
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/07/2023IE00BYQCZL3561272CHF1,802,804.5929.423
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/07/2023IE00BYQCZJ13390112EUR9,943,060.0925.4877
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/07/2023IE00BYQCZF74697521GBP11,134,537.9315.963
WisdomTree Japan Equity UCITS ETF - JPY Acc05/07/2023IE00BYQCZN586434632USD156,592,330.1724.3359
WisdomTree Japan Equity UCITS ETF - USD Hedged05/07/2023IE00BVXC4854967694USD24,990,858.1725.8252
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/07/2023IE00BYQCZD501147223USD35,598,293.7431.03
WisdomTree New Economy Real Estate UCITS ETF USD05/07/2023IE000X9TLGN845943USD914,116.1819.8967
WisdomTree New Economy Real Estate UCITS ETF USD Acc05/07/2023IE000MO2MB0744408USD896,266.4220.1825
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc05/07/2023IE000LG4J7E7130000USD2,753,819.2321.1832
WisdomTree UK Equity Income UCITS ETF05/07/2023IE00BYPGTJ262370000GBP9,456,195.363.99
WisdomTree US Equity Income UCITS ETF05/07/2023IE00BQZJBQ631721831USD37,148,459.1621.575
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/07/2023IE00BD6RZW2338430EUR741,729.9219.3008
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/07/2023IE00BD6RZZ5356181GBP998,102.0617.7658
WisdomTree US Equity Income UCITS ETF Acc05/07/2023IE00BD6RZT931728334USD42,679,470.3124.694
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/07/2023IE00BZ56RD982360282USD79,636,163.9433.7401
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/07/2023IE00BZ56RG2011046674USD415,630,292.9237.6249
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/07/2023IE00BJFN5P63426610USD21,732,323.4750.9419
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/07/2023IE00BJJYYX672010780USD107,132,351.0153.279
WisdomTree Blockchain UCITS ETF - USD Acc05/07/2023IE000940RNE6100000USD2,398,996.8723.99
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc05/07/2023IE000TB3YTV460000USD1,850,133.8230.8356
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/07/2023IE0007M3MLF340000EUR648,290.5616.2073
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged05/07/2023IE000LRRPK6010000GBP162,673.4016.2673
WisdomTree Renewable Energy UCITS ETF - USD Acc05/07/2023IE000P3D0W6030000USD758,991.9325.2997

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