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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)

20 Sep 2023 12:07

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-September-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/09/2023IE00BDVPNG1310647630USD568,754,646.2953.4161
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/09/2023IE00BFNNN2361464463EUR112,474,230.0976.8024
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/09/2023IE00BFNNN459588124GBP46,973,957.7179.8708
WisdomTree AT1 CoCo Bond UCITS ETF - USD19/09/2023IE00BZ0XVF52710041USD54,193,174.2876.324
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/09/2023IE00BZ0XVG6953424USD5,455,262.64102.1126
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged19/09/2023IE00BFNNN01293608USD8,064,876.8986.1559
WisdomTree Battery Solutions UCITS ETF - USD Acc19/09/2023IE00BKLF1R758703258USD298,222,210.5334.2656
WisdomTree BioRevolution UCITS ETF - USD ACC19/09/2023IE000O8KMPM1190000USD3,185,431.3316.7654
WisdomTree Broad Commodities UCITS ETF - USD Acc19/09/2023IE00BKY4W12723050000USD262,310,863.9811.3801
WisdomTree Cloud Computing UCITS ETF - USD Acc19/09/2023IE00BJGWQN7212286262USD364,817,129.1329.6931
WisdomTree Cybersecurity UCITS ETF - USD Acc19/09/2023IE00BLPK35775394141USD108,906,968.0720.1899
WisdomTree Emerging Markets Equity Income UCITS ETF19/09/2023IE00BQQ3Q0675372303USD74,398,943.9213.8486
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/09/2023IE00BDF12W49279357USD6,466,735.6723.1486
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc19/09/2023IE00BM9TSP27180000USD3,405,757.7018.9209
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/09/2023IE00BQZJBM261755000USD32,681,089.4218.6217
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/09/2023IE00BDVPNV6310050000EUR110,175,738.4810.9628
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/09/2023IE00BDVPNS35625000USD7,272,040.6211.6353
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc19/09/2023IE00BG88WL21435000CHF5,796,597.9513.3255
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc19/09/2023IE00BG88WG772100000EUR26,557,017.9512.6462
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc19/09/2023IE00BG88WH843675000GBP48,871,984.5913.2985
WisdomTree Enhanced Commodity UCITS ETF - USD19/09/2023IE00BZ1GHD3718850000USD272,270,922.4614.4441
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/09/2023IE00BYMLZY7412275000USD185,644,200.5515.1238
WisdomTree Europe Equity Income UCITS ETF19/09/2023IE00BQZJBX311916384EUR22,956,075.2411.9788
WisdomTree Europe Equity Income UCITS ETF Acc19/09/2023IE00BDF16007360828EUR6,327,760.5317.5368
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/09/2023IE00BYQCZT11105342CHF2,240,770.6921.2714
WisdomTree Europe Equity UCITS ETF - EUR Acc19/09/2023IE00BYQCZX56401641EUR8,881,777.8022.1137
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/09/2023IE00BYQCZQ89132633GBP1,738,863.9113.1103
WisdomTree Europe Equity UCITS ETF - USD Hedged19/09/2023IE00BVXBH163964164USD21,715,162.0122.5223
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/09/2023IE00BYQCZP72823608USD23,417,324.6428.4326
WisdomTree Europe Small Cap Dividend UCITS ETF19/09/2023IE00BQZJC5271649451EUR27,660,662.8316.7696
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/09/2023IE00BDF161141038057EUR17,867,182.8317.2121
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/09/2023IE00BZ56SY76265122EUR4,901,230.9118.4867
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/09/2023IE00BZ56TQ672610476EUR58,466,545.3622.3969
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/09/2023IE00BZ56RN963870365USD113,563,301.9929.3418
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/09/2023IE00BZ56SW5218446528USD620,943,408.4833.6618
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/09/2023IE00BYQCZL3561272CHF1,955,516.2431.9153
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/09/2023IE00BYQCZJ131929625EUR53,585,569.5027.7699
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/09/2023IE00BYQCZF74705506GBP12,175,999.7417.2585
WisdomTree Japan Equity UCITS ETF - JPY Acc19/09/2023IE00BYQCZN586509364USD167,583,521.4025.745
WisdomTree Japan Equity UCITS ETF - USD Hedged19/09/2023IE00BVXC48541239857USD34,567,910.4527.8806
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/09/2023IE00BYQCZD501454503USD49,279,970.6833.881
WisdomTree New Economy Real Estate UCITS ETF USD19/09/2023IE000X9TLGN845943USD878,971.1019.1318
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/09/2023IE000MO2MB0744408USD873,591.5219.6719
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc19/09/2023IE000LG4J7E7140000USD2,707,031.5319.3359
WisdomTree UK Equity Income UCITS ETF19/09/2023IE00BYPGTJ262510000GBP9,800,570.793.9046
WisdomTree US Equity Income UCITS ETF19/09/2023IE00BQZJBQ631712713USD36,874,803.3921.5301
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/09/2023IE00BD6RZW2338430EUR743,434.4019.3452
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/09/2023IE00BD6RZZ5356181GBP1,003,547.5817.8628
WisdomTree US Equity Income UCITS ETF Acc19/09/2023IE00BD6RZT931658334USD41,254,209.7024.8769
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/09/2023IE00BZ56RD981892088USD63,152,687.4033.3772
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/09/2023IE00BZ56RG2010797659USD403,319,127.9637.3525
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/09/2023IE00BJFN5P63436520USD22,200,355.5650.8576
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/09/2023IE00BJJYYX673014608USD162,385,726.6353.8663
WisdomTree Blockchain UCITS ETF - USD Acc19/09/2023IE000940RNE6100000USD1,859,248.4218.5925
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc19/09/2023IE000TB3YTV460000USD1,814,409.0530.2402
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/09/2023IE0007M3MLF358700EUR939,682.8816.0082
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged19/09/2023IE000LRRPK6010000GBP160,246.9216.0247
WisdomTree Renewable Energy UCITS ETF - USD Acc19/09/2023IE000P3D0W6030000USD665,189.4222.173
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/09/2023IE000CXVOXQ110000EUR144,107.7714.4108
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged19/09/2023IE000IGMB3E110000GBP144,285.8214.4286

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)
30th Apr 202410:48 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
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12th Mar 202411:07 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)
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29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
27th Feb 20249:30 amGNWNet Asset Value(s)
26th Feb 20249:30 amGNWNet Asset Value(s)

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