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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
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Share Price: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

2 Jun 2022 12:20

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-June-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/06/2022IE00BDVPNG136987541USD354,311,830.2050.7062
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/06/2022IE00BFNNN236500515EUR46,305,604.9492.5159
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/06/2022IE00BFNNN459681428GBP64,630,492.9194.8457
WisdomTree AT1 CoCo Bond UCITS ETF - USD01/06/2022IE00BZ0XVF52676996USD60,821,533.9089.8403
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/06/2022IE00BZ0XVG69111059USD12,199,963.93109.8512
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged01/06/2022IE00BFNNN012119265USD11,940,147.02100.1144
WisdomTree Battery Solutions UCITS ETF - USD Acc01/06/2022IE00BKLF1R7510177534USD423,321,583.7341.5937
WisdomTree BioRevolution UCITS ETF - USD ACC01/06/2022IE000O8KMPM190000USD1,678,278.0018.6475
WisdomTree Broad Commodities UCITS ETF - USD Acc01/06/2022IE00BKY4W127300000USD4,038,472.6313.4616
WisdomTree Cloud Computing UCITS ETF - USD Acc01/06/2022IE00BJGWQN7211840000USD350,096,540.0929.569
WisdomTree Cybersecurity UCITS ETF - USD Acc01/06/2022IE00BLPK35773450533USD65,099,655.3318.8666
WisdomTree Emerging Markets Equity Income UCITS ETF01/06/2022IE00BQQ3Q0673087271USD45,027,002.9814.5847
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/06/2022IE00BDF12W49126977USD2,770,778.7121.8211
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc01/06/2022IE00BM9TSP27120000USD2,423,019.0920.1918
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/06/2022IE00BQZJBM261880000USD35,673,303.7518.9752
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc01/06/2022IE00BDVPNV637800000EUR98,473,357.9112.6248
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc01/06/2022IE00BDVPNS35325000USD4,167,414.4412.8228
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc01/06/2022IE00BG88WL21410000CHF6,664,012.6216.2537
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc01/06/2022IE00BG88WG773050000EUR46,467,611.0115.2353
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc01/06/2022IE00BG88WH843650000GBP57,297,420.1315.6979
WisdomTree Enhanced Commodity UCITS ETF - USD01/06/2022IE00BZ1GHD3752000000USD872,434,743.6916.7776
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/06/2022IE00BYMLZY7419300000USD337,071,861.9017.4649
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR01/06/2022IE00BD49R91266926EUR3,133,385.5746.8187
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc01/06/2022IE00BD49RB3990926EUR4,370,286.7948.0642
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF01/06/2022IE00BD49RJ1512743EUR602,890.7447.3115
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc01/06/2022IE00BD49RK2047000EUR2,294,990.9848.8296
WisdomTree Europe Equity Income UCITS ETF01/06/2022IE00BQZJBX311614730EUR20,014,303.6012.3948
WisdomTree Europe Equity Income UCITS ETF Acc01/06/2022IE00BDF16007267196EUR4,399,352.4416.4649
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/06/2022IE00BYQCZT1177703CHF1,517,148.5119.525
WisdomTree Europe Equity UCITS ETF - EUR Acc01/06/2022IE00BYQCZX56249545EUR4,986,216.2019.9812
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/06/2022IE00BYQCZQ89201454GBP2,499,515.6612.4074
WisdomTree Europe Equity UCITS ETF - USD Hedged01/06/2022IE00BVXBH1631281529USD26,513,106.2920.6887
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/06/2022IE00BYQCZP721656350USD41,007,383.6424.7577
WisdomTree Europe Small Cap Dividend UCITS ETF01/06/2022IE00BQZJC5271680982EUR32,794,515.0819.5091
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/06/2022IE00BDF16114582387EUR10,784,220.7918.5173
WisdomTree European Union Bond UCITS ETF - EUR Acc01/06/2022IE00BMXWRM7638062EUR3,028,749.9679.5741
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/06/2022IE00BZ56SY76486748EUR8,786,925.6118.0523
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/06/2022IE00BZ56TQ672126281EUR44,600,506.3820.9758
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/06/2022IE00BZ56RN961467128USD41,949,252.2028.5928
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/06/2022IE00BZ56SW525950026USD188,295,681.1931.6462
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/06/2022IE00BYQCZL3585650CHF1,972,527.2823.0301
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/06/2022IE00BYQCZJ13459292EUR9,050,502.1019.7053
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/06/2022IE00BYQCZF74404539GBP5,079,499.7712.5563
WisdomTree Japan Equity UCITS ETF - JPY Acc01/06/2022IE00BYQCZN58453295USD9,623,264.1421.2296
WisdomTree Japan Equity UCITS ETF - USD Hedged01/06/2022IE00BVXC4854566321USD11,284,149.4219.9254
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/06/2022IE00BYQCZD50526517USD12,264,871.5123.2944
WisdomTree New Economy Real Estate UCITS ETF USD01/06/2022IE000X9TLGN813000USD297,577.6922.8906
WisdomTree New Economy Real Estate UCITS ETF USD Acc01/06/2022IE000MO2MB0717000USD389,141.0622.8907
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc01/06/2022IE000LG4J7E750000USD1,190,975.7523.8195
WisdomTree UK Equity Income UCITS ETF01/06/2022IE00BYPGTJ261950000GBP8,836,241.764.5314
WisdomTree US Equity Income UCITS ETF01/06/2022IE00BQZJBQ631122837USD27,235,906.6024.2563
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/06/2022IE00BD6RZW2331073EUR677,571.3321.8058
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/06/2022IE00BD6RZZ5356189GBP1,112,910.7119.8066
WisdomTree US Equity Income UCITS ETF Acc01/06/2022IE00BD6RZT932962143USD79,600,790.3726.8727
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/06/2022IE00BZ56RD98262598USD8,058,050.2430.6859
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/06/2022IE00BZ56RG206799445USD229,086,046.6133.6919
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/06/2022IE00BJFN5P6318351USD922,172.9650.2519
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/06/2022IE00BJJYYX67753347USD38,514,105.4851.124

Date   Source Headline
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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