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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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  3. Wt Eur Eq Usd H Share Price
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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
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Share Price: 26.8525
Bid: 26.815
Ask: 26.89
Change: 0.4175 (1.58%)
Spread: 0.075 (0.28%)
Open: 26.435
High: 0.00
Low: 0.00
Prev. Close: 26.435
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

12 Mar 2024 11:07

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/03/2024IE00BDVPNG1313247630USD867,267,448.3965.4659
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/03/2024IE00BFNNN2361614526EUR131,945,459.5881.724
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/03/2024IE00BFNNN459560385GBP47,889,000.8385.4573
WisdomTree AT1 CoCo Bond UCITS ETF - USD11/03/2024IE00BZ0XVF52690790USD57,000,420.0982.5148
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/03/2024IE00BZ0XVG6947771USD5,408,705.11113.2215
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged11/03/2024IE00BFNNN01283228USD7,698,145.4692.4947
WisdomTree Battery Solutions UCITS ETF - USD Acc11/03/2024IE00BKLF1R755682258USD181,570,590.2431.954
WisdomTree BioRevolution UCITS ETF - USD ACC11/03/2024IE000O8KMPM1370000USD6,871,183.8218.5708
WisdomTree Broad Commodities UCITS ETF - USD Acc11/03/2024IE00BKY4W12723525000USD250,991,059.8510.6691
WisdomTree Cloud Computing UCITS ETF - USD Acc11/03/2024IE00BJGWQN7210372863USD358,213,295.5434.5337
WisdomTree Cybersecurity UCITS ETF - USD Acc11/03/2024IE00BLPK35777654520USD198,873,659.0225.9812
WisdomTree Emerging Markets Equity Income UCITS ETF11/03/2024IE00BQQ3Q0676703397USD98,735,048.8114.7291
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/03/2024IE00BDF12W49600414USD15,283,683.1625.4552
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc11/03/2024IE00BM9TSP27180000USD3,656,838.1420.3158
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/03/2024IE00BQZJBM261755000USD34,903,496.6719.888
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/03/2024IE00BDVPNV6312100000EUR125,616,385.0310.3815
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/03/2024IE00BDVPNS351450000USD16,140,105.0711.1311
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc11/03/2024IE00BG88WL21435000CHF5,327,471.9712.2471
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc11/03/2024IE00BG88WG771800000EUR21,152,836.0011.7516
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc11/03/2024IE00BG88WH844305000GBP53,528,139.1312.4339
WisdomTree Enhanced Commodity UCITS ETF - USD11/03/2024IE00BZ1GHD3716797506USD216,940,275.5812.915
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/03/2024IE00BYMLZY7410745000USD152,231,760.7914.1677
WisdomTree Europe Equity Income UCITS ETF11/03/2024IE00BQZJBX312070437EUR25,430,767.9912.2828
WisdomTree Europe Equity Income UCITS ETF Acc11/03/2024IE00BDF16007171464EUR3,130,774.0718.2591
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/03/2024IE00BYQCZT1180983CHF1,971,281.5324.3419
WisdomTree Europe Equity UCITS ETF - EUR Acc11/03/2024IE00BYQCZX56376464EUR9,642,342.0525.6129
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/03/2024IE00BYQCZQ89169993GBP2,585,754.6315.2109
WisdomTree Europe Equity UCITS ETF - USD Hedged11/03/2024IE00BVXBH163890560USD23,391,374.5726.2659
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/03/2024IE00BYQCZP721129590USD37,535,246.5033.2291
WisdomTree Europe Small Cap Dividend UCITS ETF11/03/2024IE00BQZJC5271830368EUR32,932,831.9517.9925
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/03/2024IE00BDF161141367439EUR25,646,080.8218.7548
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/03/2024IE00BZ56SY76287939EUR5,907,462.7220.5164
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/03/2024IE00BZ56TQ672479373EUR61,871,945.7124.9547
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/03/2024IE00BZ56RN967513984USD247,470,459.7032.9347
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/03/2024IE00BZ56SW5218643478USD708,545,898.9038.005
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/03/2024IE00BYQCZL3589510CHF3,232,039.1636.1081
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/03/2024IE00BYQCZJ132163701EUR68,606,560.9431.708
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/03/2024IE00BYQCZF74802441GBP15,739,481.2519.6145
WisdomTree Japan Equity UCITS ETF - JPY Acc11/03/2024IE00BYQCZN582701404USD78,613,365.2929.1009
WisdomTree Japan Equity UCITS ETF - USD Hedged11/03/2024IE00BVXC48541545521USD49,179,815.8031.8209
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/03/2024IE00BYQCZD501668102USD65,072,517.2139.0099
WisdomTree New Economy Real Estate UCITS ETF USD11/03/2024IE000X9TLGN840943USD849,379.6920.7454
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/03/2024IE000MO2MB0779235USD1,702,539.2421.4872
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/03/2024IE000LG4J7E7140000USD2,280,967.2716.2926
WisdomTree UK Equity Income UCITS ETF11/03/2024IE00BYPGTJ262230000GBP8,963,307.064.0194
WisdomTree US Equity Income UCITS ETF11/03/2024IE00BQZJBQ631359176USD31,200,920.6022.9558
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/03/2024IE00BD6RZW2330829EUR639,450.0420.7418
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/03/2024IE00BD6RZZ5323111GBP444,842.0519.2481
WisdomTree US Equity Income UCITS ETF Acc11/03/2024IE00BD6RZT931618231USD43,666,157.3526.9839
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/03/2024IE00BZ56RD982161634USD82,208,927.5838.0309
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/03/2024IE00BZ56RG2010780069USD462,080,833.3942.8644
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/03/2024IE00BJFN5P63350391USD17,795,663.4750.788
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/03/2024IE00BJJYYX674954452USD273,651,108.3255.2334
WisdomTree Blockchain UCITS ETF - USD Acc11/03/2024IE000940RNE6112500USD3,613,283.8132.1181
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc11/03/2024IE000TB3YTV430000USD978,529.2932.6176
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/03/2024IE0007M3MLF3138396EUR2,466,145.0617.8195
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged11/03/2024IE000LRRPK6020792GBP370,458.8017.8174
WisdomTree Renewable Energy UCITS ETF - USD Acc11/03/2024IE000P3D0W6030000USD586,802.8519.5601
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/03/2024IE000CXVOXQ110000EUR163,546.4716.3546
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged11/03/2024IE000IGMB3E151848GBP848,200.4916.3594
WisdomTree US Efficient Core UCITS ETF - USD Acc11/03/2024IE000KF370H3228000USD6,780,849.5429.7406
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP11/03/2024IE0003UH927070000GBP1,954,828.4527.9261
WisdomTree Megatrends UCITS ETF - USD Acc11/03/2024IE0000902GT6200000USD5,583,870.9327.9194
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)11/03/2024IE00030Y2P4140988USD422,746,225.4510313.902

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26th Mar 20242:10 pmGNWDividend Declaration
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