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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)

13 Sep 2023 14:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-September-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/09/2023IE00BDVPNG1310565630USD570,300,878.7053.977
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/09/2023IE00BFNNN2361463236EUR111,521,995.9176.216
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/09/2023IE00BFNNN459588124GBP46,598,311.9979.2321
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/09/2023IE00BZ0XVF52708860USD53,740,566.4275.8127
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/09/2023IE00BZ0XVG6955300USD5,608,994.12101.4285
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/09/2023IE00BFNNN01293608USD8,001,209.6785.4757
WisdomTree Battery Solutions UCITS ETF - USD Acc12/09/2023IE00BKLF1R758703258USD301,436,301.1334.6349
WisdomTree BioRevolution UCITS ETF - USD ACC12/09/2023IE000O8KMPM1190000USD3,315,959.4517.4524
WisdomTree Broad Commodities UCITS ETF - USD Acc12/09/2023IE00BKY4W12723050000USD260,506,462.6911.3018
WisdomTree Cloud Computing UCITS ETF - USD Acc12/09/2023IE00BJGWQN7211861262USD366,571,786.7930.905
WisdomTree Cybersecurity UCITS ETF - USD Acc12/09/2023IE00BLPK35775374141USD112,222,259.2920.8819
WisdomTree Emerging Markets Equity Income UCITS ETF12/09/2023IE00BQQ3Q0675408676USD73,807,182.2913.6461
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/09/2023IE00BDF12W49257597USD5,875,803.8622.8101
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc12/09/2023IE00BM9TSP27180000USD3,415,462.4418.9748
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/09/2023IE00BQZJBM261755000USD32,508,296.5118.5232
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/09/2023IE00BDVPNV6310050000EUR109,382,921.0110.8839
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/09/2023IE00BDVPNS35625000USD7,217,692.4911.5483
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/09/2023IE00BG88WL21435000CHF5,772,685.8713.2705
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/09/2023IE00BG88WG772100000EUR26,437,902.4312.5895
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/09/2023IE00BG88WH843675000GBP48,634,533.0213.2339
WisdomTree Enhanced Commodity UCITS ETF - USD12/09/2023IE00BZ1GHD3718750000USD269,532,469.1214.3751
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/09/2023IE00BYMLZY7412275000USD184,757,204.4815.0515
WisdomTree Europe Equity Income UCITS ETF12/09/2023IE00BQZJBX311916384EUR22,517,520.5911.75
WisdomTree Europe Equity Income UCITS ETF Acc12/09/2023IE00BDF16007360828EUR6,206,874.4717.2018
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/09/2023IE00BYQCZT11105342CHF2,238,896.5321.2536
WisdomTree Europe Equity UCITS ETF - EUR Acc12/09/2023IE00BYQCZX56408823EUR9,028,858.9522.085
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/09/2023IE00BYQCZQ89132633GBP1,736,114.1113.0896
WisdomTree Europe Equity UCITS ETF - USD Hedged12/09/2023IE00BVXBH163964164USD21,679,549.0122.4853
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/09/2023IE00BYQCZP72817608USD23,208,605.3828.386
WisdomTree Europe Small Cap Dividend UCITS ETF12/09/2023IE00BQZJC5271649451EUR27,765,374.5316.8331
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/09/2023IE00BDF161141038057EUR17,934,820.5417.2773
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/09/2023IE00BZ56SY76265122EUR4,948,975.5818.6668
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/09/2023IE00BZ56TQ672610476EUR59,036,089.1522.6151
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/09/2023IE00BZ56RN963822425USD112,667,748.2529.4755
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/09/2023IE00BZ56SW5218488315USD625,186,135.6833.8152
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/09/2023IE00BYQCZL3561272CHF1,892,831.0530.8923
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/09/2023IE00BYQCZJ131834625EUR49,303,820.6626.8741
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/09/2023IE00BYQCZF74705506GBP11,776,332.2116.692
WisdomTree Japan Equity UCITS ETF - JPY Acc12/09/2023IE00BYQCZN586509364USD162,815,472.0025.0125
WisdomTree Japan Equity UCITS ETF - USD Hedged12/09/2023IE00BVXC4854891236USD24,048,569.5126.9834
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/09/2023IE00BYQCZD501454503USD47,699,987.6832.7947
WisdomTree New Economy Real Estate UCITS ETF USD12/09/2023IE000X9TLGN845943USD884,510.4319.2523
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/09/2023IE000MO2MB0744408USD879,096.8019.7959
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/09/2023IE000LG4J7E7140000USD2,764,872.0719.7491
WisdomTree UK Equity Income UCITS ETF12/09/2023IE00BYPGTJ262510000GBP9,682,786.023.8577
WisdomTree US Equity Income UCITS ETF12/09/2023IE00BQZJBQ631712713USD36,944,790.8921.5709
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/09/2023IE00BD6RZW2338430EUR745,190.1319.3908
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/09/2023IE00BD6RZZ5356181GBP1,005,621.6917.8997
WisdomTree US Equity Income UCITS ETF Acc12/09/2023IE00BD6RZT931658334USD41,332,509.2624.9241
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/09/2023IE00BZ56RD981815668USD60,948,333.5933.568
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/09/2023IE00BZ56RG2010800946USD405,747,692.7337.5659
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/09/2023IE00BJFN5P63441520USD22,432,306.1650.807
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/09/2023IE00BJJYYX673026887USD162,884,968.4853.8127
WisdomTree Blockchain UCITS ETF - USD Acc12/09/2023IE000940RNE6100000USD1,922,871.2719.2287
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc12/09/2023IE000TB3YTV460000USD1,799,719.4829.9953
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/09/2023IE0007M3MLF358700EUR943,426.4516.072
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged12/09/2023IE000LRRPK6010000GBP160,843.8616.0844
WisdomTree Renewable Energy UCITS ETF - USD Acc12/09/2023IE000P3D0W6030000USD675,734.6822.5245
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/09/2023IE000CXVOXQ110000EUR145,011.1614.5011
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged12/09/2023IE000IGMB3E110000GBP145,155.4714.5155

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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26th Feb 20249:30 amGNWNet Asset Value(s)

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