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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)

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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)

22 Sep 2023 10:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-September-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/09/2023IE00BDVPNG1310687630USD555,834,920.9952.0073
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/09/2023IE00BFNNN2361468463EUR112,636,036.4076.7034
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/09/2023IE00BFNNN459588124GBP46,922,809.2879.7839
WisdomTree AT1 CoCo Bond UCITS ETF - USD21/09/2023IE00BZ0XVF52710041USD54,040,663.9076.1092
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/09/2023IE00BZ0XVG6950208USD5,112,437.21101.8252
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged21/09/2023IE00BFNNN01293608USD8,055,567.5986.0564
WisdomTree Battery Solutions UCITS ETF - USD Acc21/09/2023IE00BKLF1R758703258USD287,599,468.4233.045
WisdomTree BioRevolution UCITS ETF - USD ACC21/09/2023IE000O8KMPM1190000USD3,105,602.7216.3453
WisdomTree Broad Commodities UCITS ETF - USD Acc21/09/2023IE00BKY4W12723050000USD258,993,982.3411.2362
WisdomTree Cloud Computing UCITS ETF - USD Acc21/09/2023IE00BJGWQN7212286262USD352,438,018.6528.6855
WisdomTree Cybersecurity UCITS ETF - USD Acc21/09/2023IE00BLPK35775394141USD107,077,089.3919.8506
WisdomTree Emerging Markets Equity Income UCITS ETF21/09/2023IE00BQQ3Q0675372303USD73,311,010.1613.6461
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/09/2023IE00BDF12W49279357USD6,372,172.7422.8101
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc21/09/2023IE00BM9TSP27180000USD3,335,196.0918.5289
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/09/2023IE00BQZJBM261755000USD32,175,295.9918.3335
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/09/2023IE00BDVPNV6310050000EUR109,405,667.6010.8861
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/09/2023IE00BDVPNS35625000USD7,222,440.5911.5559
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc21/09/2023IE00BG88WL21435000CHF5,736,125.9113.1865
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc21/09/2023IE00BG88WG772100000EUR26,286,329.9712.5173
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc21/09/2023IE00BG88WH843675000GBP48,380,353.5513.1647
WisdomTree Enhanced Commodity UCITS ETF - USD21/09/2023IE00BZ1GHD3718900000USD270,289,329.5514.301
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/09/2023IE00BYMLZY7412300000USD184,179,879.2614.974
WisdomTree Europe Equity Income UCITS ETF21/09/2023IE00BQZJBX311916384EUR22,931,686.8911.9661
WisdomTree Europe Equity Income UCITS ETF Acc21/09/2023IE00BDF16007360828EUR6,321,037.9317.5181
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/09/2023IE00BYQCZT11105342CHF2,235,772.9521.2239
WisdomTree Europe Equity UCITS ETF - EUR Acc21/09/2023IE00BYQCZX56407641EUR8,996,900.2622.0706
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/09/2023IE00BYQCZQ89132633GBP1,735,560.8513.0854
WisdomTree Europe Equity UCITS ETF - USD Hedged21/09/2023IE00BVXBH163957866USD21,535,315.0722.4826
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/09/2023IE00BYQCZP72823608USD23,376,027.3028.3825
WisdomTree Europe Small Cap Dividend UCITS ETF21/09/2023IE00BQZJC5271649451EUR27,736,677.2316.8157
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/09/2023IE00BDF161141038057EUR17,916,283.7217.2594
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/09/2023IE00BZ56SY76265122EUR4,864,228.6418.3471
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/09/2023IE00BZ56TQ672610476EUR58,025,146.8722.2278
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/09/2023IE00BZ56RN963876101USD111,926,902.3828.8762
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/09/2023IE00BZ56SW5218693791USD619,281,531.4133.1277
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/09/2023IE00BYQCZL3561272CHF1,923,671.5331.3956
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/09/2023IE00BYQCZJ132366817EUR64,664,456.6427.3213
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/09/2023IE00BYQCZF74705506GBP11,983,652.3716.9859
WisdomTree Japan Equity UCITS ETF - JPY Acc21/09/2023IE00BYQCZN586502175USD164,848,407.6825.3528
WisdomTree Japan Equity UCITS ETF - USD Hedged21/09/2023IE00BVXC48541260098USD34,571,252.8727.4354
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/09/2023IE00BYQCZD501454503USD48,495,659.6833.3417
WisdomTree New Economy Real Estate UCITS ETF USD21/09/2023IE000X9TLGN845943USD851,842.7118.5413
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/09/2023IE000MO2MB0744408USD846,629.2519.0648
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc21/09/2023IE000LG4J7E7140000USD2,638,246.6418.8446
WisdomTree UK Equity Income UCITS ETF21/09/2023IE00BYPGTJ262510000GBP9,973,848.473.9736
WisdomTree US Equity Income UCITS ETF21/09/2023IE00BQZJBQ631712713USD36,232,719.0421.1552
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/09/2023IE00BD6RZW2338430EUR730,105.4118.9983
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/09/2023IE00BD6RZZ5356181GBP985,441.0817.5405
WisdomTree US Equity Income UCITS ETF Acc21/09/2023IE00BD6RZT931658334USD40,535,868.7524.4437
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/09/2023IE00BZ56RD981364187USD44,586,057.9132.6832
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/09/2023IE00BZ56RG2010804719USD395,192,457.2536.5759
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/09/2023IE00BJFN5P63401520USD20,431,974.0650.8866
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/09/2023IE00BJJYYX672991757USD161,246,706.1253.897
WisdomTree Blockchain UCITS ETF - USD Acc21/09/2023IE000940RNE6100000USD1,752,951.7917.5295
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc21/09/2023IE000TB3YTV460000USD1,780,695.0229.6783
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/09/2023IE0007M3MLF379850EUR1,259,890.1415.7782
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged21/09/2023IE000LRRPK6010000GBP157,915.3415.7915
WisdomTree Renewable Energy UCITS ETF - USD Acc21/09/2023IE000P3D0W6030000USD650,362.9421.6788
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/09/2023IE000CXVOXQ110000EUR141,020.6814.1021
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged21/09/2023IE000IGMB3E110000GBP141,157.2314.1157

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