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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: 26.7925
Bid: 26.755
Ask: 26.83
Change: 0.0275 (0.10%)
Spread: 0.075 (0.28%)
Open: 26.765
High: 0.00
Low: 0.00
Prev. Close: 26.765
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

7 Dec 2023 11:22

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-December-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/12/2023IE00BDVPNG1311670630USD668,330,017.6557.266
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/12/2023IE00BFNNN2361482782EUR118,337,809.8079.808
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/12/2023IE00BFNNN459585350GBP48,678,572.9483.1615
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/12/2023IE00BZ0XVF52690384USD55,173,091.8879.9165
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/12/2023IE00BZ0XVG6947208USD5,047,422.33106.9188
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/12/2023IE00BFNNN01286108USD7,745,912.0989.9558
WisdomTree Battery Solutions UCITS ETF - USD Acc06/12/2023IE00BKLF1R757408258USD240,190,666.5532.422
WisdomTree BioRevolution UCITS ETF - USD ACC06/12/2023IE000O8KMPM1140000USD2,323,230.9416.5945
WisdomTree Broad Commodities UCITS ETF - USD Acc06/12/2023IE00BKY4W12723050000USD240,795,239.3010.4466
WisdomTree Cloud Computing UCITS ETF - USD Acc06/12/2023IE00BJGWQN7212511545USD398,410,626.9231.8434
WisdomTree Cybersecurity UCITS ETF - USD Acc06/12/2023IE00BLPK35775808495USD136,461,021.6723.4934
WisdomTree Emerging Markets Equity Income UCITS ETF06/12/2023IE00BQQ3Q0676247188USD87,600,906.4814.0225
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/12/2023IE00BDF12W49354207USD8,302,325.6023.4392
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc06/12/2023IE00BM9TSP27180000USD3,422,065.1519.0115
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/12/2023IE00BQZJBM261755000USD33,446,656.1519.0579
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/12/2023IE00BDVPNV6312075000EUR118,319,891.009.7987
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/12/2023IE00BDVPNS351000000USD10,449,297.4810.4493
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/12/2023IE00BG88WL21435000CHF5,321,543.3812.2334
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/12/2023IE00BG88WG771975000EUR23,032,261.2611.6619
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/12/2023IE00BG88WH843525000GBP43,362,965.5912.3016
WisdomTree Enhanced Commodity UCITS ETF - USD06/12/2023IE00BZ1GHD3718275000USD244,421,549.7413.3746
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/12/2023IE00BYMLZY7412750000USD178,551,226.0614.004
WisdomTree Europe Equity Income UCITS ETF06/12/2023IE00BQZJBX311935534EUR23,676,437.7412.2325
WisdomTree Europe Equity Income UCITS ETF Acc06/12/2023IE00BDF16007347748EUR6,227,512.8017.9081
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/12/2023IE00BYQCZT11105342CHF2,344,853.3322.2594
WisdomTree Europe Equity UCITS ETF - EUR Acc06/12/2023IE00BYQCZX56361401EUR8,417,020.3023.29
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/12/2023IE00BYQCZQ89132633GBP1,833,802.8713.8261
WisdomTree Europe Equity UCITS ETF - USD Hedged06/12/2023IE00BVXBH163876256USD20,898,551.2623.8498
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/12/2023IE00BYQCZP72926928USD27,906,183.7630.1061
WisdomTree Europe Small Cap Dividend UCITS ETF06/12/2023IE00BQZJC5271589591EUR27,266,789.6517.1533
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/12/2023IE00BDF161141266378EUR22,295,951.5617.6061
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/12/2023IE00BZ56SY76280641EUR5,476,657.4419.5148
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/12/2023IE00BZ56TQ672500525EUR59,118,492.5123.6424
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/12/2023IE00BZ56RN964344648USD131,657,572.8730.3034
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/12/2023IE00BZ56SW5219855889USD690,290,099.1734.765
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/12/2023IE00BYQCZL3567272CHF2,109,092.0431.3517
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/12/2023IE00BYQCZJ13727169EUR19,945,148.2727.4285
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/12/2023IE00BYQCZF74663216GBP11,323,787.8117.0741
WisdomTree Japan Equity UCITS ETF - JPY Acc06/12/2023IE00BYQCZN583687646USD93,219,617.3825.2789
WisdomTree Japan Equity UCITS ETF - USD Hedged06/12/2023IE00BVXC48541305507USD36,155,489.7427.6946
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/12/2023IE00BYQCZD501568716USD52,803,411.7833.6603
WisdomTree New Economy Real Estate UCITS ETF USD06/12/2023IE000X9TLGN845943USD920,860.4920.0435
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/12/2023IE000MO2MB0774408USD1,533,514.8920.6095
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc06/12/2023IE000LG4J7E7140000USD2,312,085.6316.5149
WisdomTree UK Equity Income UCITS ETF06/12/2023IE00BYPGTJ262510000GBP10,422,663.364.1525
WisdomTree US Equity Income UCITS ETF06/12/2023IE00BQZJBQ631423616USD30,432,886.5921.3772
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/12/2023IE00BD6RZW2338430EUR740,023.2219.2564
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/12/2023IE00BD6RZZ5334741GBP618,488.9617.8029
WisdomTree US Equity Income UCITS ETF Acc06/12/2023IE00BD6RZT931977002USD49,253,120.0824.913
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/12/2023IE00BZ56RD981997572USD68,305,824.1834.1944
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/12/2023IE00BZ56RG2010743311USD412,564,317.5538.402
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/12/2023IE00BJFN5P63458719USD23,281,556.3850.7534
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/12/2023IE00BJJYYX674518735USD246,123,380.6554.4673
WisdomTree Blockchain UCITS ETF - USD Acc06/12/2023IE000940RNE672500USD1,864,519.6825.7175
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc06/12/2023IE000TB3YTV430000USD890,432.5729.6811
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/12/2023IE0007M3MLF381266EUR1,331,128.7816.3799
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged06/12/2023IE000LRRPK6010000GBP164,172.8016.4173
WisdomTree Renewable Energy UCITS ETF - USD Acc06/12/2023IE000P3D0W6030000USD619,399.7920.6467
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/12/2023IE000CXVOXQ110000EUR147,153.4014.7153
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged06/12/2023IE000IGMB3E160000GBP885,037.0114.7506
WisdomTree US Efficient Core UCITS ETF - USD Acc06/12/2023IE000KF370H338000USD1,009,868.4826.5755
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP06/12/2023IE0003UH927010000GBP263,361.6026.3362
WisdomTree Megatrends UCITS ETF - USD Acc06/12/2023IE0000902GT640000USD1,002,469.5625.0617

Date   Source Headline
9th May 202410:45 amGNWNet Asset Value(s)
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
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1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
29th Apr 202410:40 amGNWNet Asset Value(s)
26th Apr 20249:50 amGNWNet Asset Value(s)
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28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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22nd Mar 202410:38 amGNWNet Asset Value(s)
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15th Mar 202410:42 amGNWNet Asset Value(s)
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12th Mar 202411:07 amGNWNet Asset Value(s)
11th Mar 202411:51 amGNWNet Asset Value(s)
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6th Mar 202410:55 amGNWNet Asset Value(s)
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4th Mar 202411:15 amGNWNet Asset Value(s)
1st Mar 202410:40 amGNWNet Asset Value(s)
29th Feb 202410:45 amGNWNet Asset Value(s)

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