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  4. Wt Eur Eq Usd H Share Regulatory News
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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Wt Eur Eq Usd H Information

Share Price Information for Wt Eur Eq Usd H (HEDJ)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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)

21 Nov 2023 11:38

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-November-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/11/2023IE00BDVPNG1311504630USD646,495,687.0856.1944
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/11/2023IE00BFNNN2361463728EUR114,539,792.9478.2521
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/11/2023IE00BFNNN459579267GBP47,241,015.8881.5531
WisdomTree AT1 CoCo Bond UCITS ETF - USD20/11/2023IE00BZ0XVF52689197USD54,194,306.3778.634
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/11/2023IE00BZ0XVG6953208USD5,597,643.50105.203
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged20/11/2023IE00BFNNN01287608USD7,720,723.7688.1281
WisdomTree Battery Solutions UCITS ETF - USD Acc20/11/2023IE00BKLF1R757683258USD250,552,154.0232.6101
WisdomTree BioRevolution UCITS ETF - USD ACC20/11/2023IE000O8KMPM1140000USD2,308,304.1016.4879
WisdomTree Broad Commodities UCITS ETF - USD Acc20/11/2023IE00BKY4W12723050000USD252,916,680.6810.9725
WisdomTree Cloud Computing UCITS ETF - USD Acc20/11/2023IE00BJGWQN7212498262USD377,060,906.4830.1691
WisdomTree Cybersecurity UCITS ETF - USD Acc20/11/2023IE00BLPK35775650225USD121,995,110.2921.5912
WisdomTree Emerging Markets Equity Income UCITS ETF20/11/2023IE00BQQ3Q0676068342USD85,467,548.4014.0842
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/11/2023IE00BDF12W49311639USD7,336,706.1523.5423
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc20/11/2023IE00BM9TSP27180000USD3,438,443.9719.1025
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/11/2023IE00BQZJBM261755000USD33,005,323.2718.8065
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc20/11/2023IE00BDVPNV6312075000EUR125,571,466.4310.3993
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc20/11/2023IE00BDVPNS35625000USD6,923,700.1011.0779
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc20/11/2023IE00BG88WL21435000CHF5,570,504.0812.8058
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc20/11/2023IE00BG88WG772000000EUR24,404,495.9012.2022
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc20/11/2023IE00BG88WH843525000GBP45,321,565.9912.8572
WisdomTree Enhanced Commodity UCITS ETF - USD20/11/2023IE00BZ1GHD3718425000USD257,529,486.9913.9772
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/11/2023IE00BYMLZY7412725000USD186,229,188.7914.6349
WisdomTree Europe Equity Income UCITS ETF20/11/2023IE00BQZJBX311916384EUR22,712,365.0211.8517
WisdomTree Europe Equity Income UCITS ETF Acc20/11/2023IE00BDF16007360828EUR6,260,582.7517.3506
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/11/2023IE00BYQCZT11105342CHF2,265,874.5921.5097
WisdomTree Europe Equity UCITS ETF - EUR Acc20/11/2023IE00BYQCZX56373748EUR8,389,512.6122.447
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/11/2023IE00BYQCZQ89132633GBP1,768,920.6113.337
WisdomTree Europe Equity UCITS ETF - USD Hedged20/11/2023IE00BVXBH163934781USD21,475,987.0422.9744
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/11/2023IE00BYQCZP72870118USD25,235,956.1529.0029
WisdomTree Europe Small Cap Dividend UCITS ETF20/11/2023IE00BQZJC5271599342EUR27,088,220.9116.9371
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/11/2023IE00BDF161141256878EUR21,849,738.6317.3841
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/11/2023IE00BZ56SY76289122EUR5,490,130.8018.989
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/11/2023IE00BZ56TQ672493525EUR57,364,450.1723.0054
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/11/2023IE00BZ56RN964331713USD129,460,064.3329.8866
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/11/2023IE00BZ56SW5219567164USD670,895,748.2234.2868
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/11/2023IE00BYQCZL3567272CHF2,103,127.5231.263
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/11/2023IE00BYQCZJ131448619EUR39,525,407.4627.2849
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/11/2023IE00BYQCZF74656216GBP11,153,370.0516.9965
WisdomTree Japan Equity UCITS ETF - JPY Acc20/11/2023IE00BYQCZN583763178USD94,117,182.4425.01
WisdomTree Japan Equity UCITS ETF - USD Hedged20/11/2023IE00BVXC48541283137USD35,335,682.5627.5385
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/11/2023IE00BYQCZD501560659USD52,236,092.2333.4705
WisdomTree New Economy Real Estate UCITS ETF USD20/11/2023IE000X9TLGN845943USD876,112.4819.0696
WisdomTree New Economy Real Estate UCITS ETF USD Acc20/11/2023IE000MO2MB0774408USD1,458,995.6819.608
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc20/11/2023IE000LG4J7E7160000USD2,712,769.1316.9548
WisdomTree UK Equity Income UCITS ETF20/11/2023IE00BYPGTJ262510000GBP10,155,258.014.0459
WisdomTree US Equity Income UCITS ETF20/11/2023IE00BQZJBQ631435782USD29,941,847.8720.854
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/11/2023IE00BD6RZW2338430EUR722,487.8618.8001
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/11/2023IE00BD6RZZ5334741GBP604,134.2517.3897
WisdomTree US Equity Income UCITS ETF Acc20/11/2023IE00BD6RZT931966563USD47,794,096.3824.3034
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/11/2023IE00BZ56RD981971823USD67,082,029.2434.0203
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/11/2023IE00BZ56RG2010896239USD416,306,708.2038.2065
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/11/2023IE00BJFN5P63427987USD21,676,501.0750.6476
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/11/2023IE00BJJYYX674548735USD247,240,849.5954.3538
WisdomTree Blockchain UCITS ETF - USD Acc20/11/2023IE000940RNE660000USD1,172,859.9419.5477
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc20/11/2023IE000TB3YTV430000USD885,122.2429.5041
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc20/11/2023IE0007M3MLF381266EUR1,313,511.9416.1631
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged20/11/2023IE000LRRPK6010000GBP162,094.6716.2095
WisdomTree Renewable Energy UCITS ETF - USD Acc20/11/2023IE000P3D0W6030000USD619,926.2920.6642
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc20/11/2023IE000CXVOXQ110000EUR146,501.4114.6501
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged20/11/2023IE000IGMB3E160000GBP881,658.6714.6943
WisdomTree US Efficient Core UCITS ETF - USD Acc20/11/2023IE000KF370H338000USD999,053.2726.2909
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP20/11/2023IE0003UH927010000GBP256,757.1125.6757

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26th Mar 20242:10 pmGNWDividend Declaration
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