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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)

20 Oct 2023 11:10

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-October-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/10/2023IE00BDVPNG1310787630USD551,075,368.4451.084
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/10/2023IE00BFNNN2361460409EUR109,556,014.4475.0174
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/10/2023IE00BFNNN459579267GBP45,237,241.7578.0939
WisdomTree AT1 CoCo Bond UCITS ETF - USD19/10/2023IE00BZ0XVF52732787USD54,392,206.1474.2265
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/10/2023IE00BZ0XVG6953208USD5,283,888.4499.3063
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged19/10/2023IE00BFNNN01287608USD7,384,144.5984.2862
WisdomTree Battery Solutions UCITS ETF - USD Acc19/10/2023IE00BKLF1R758018258USD244,984,937.1230.5534
WisdomTree BioRevolution UCITS ETF - USD ACC19/10/2023IE000O8KMPM1190000USD2,866,124.6315.0849
WisdomTree Broad Commodities UCITS ETF - USD Acc19/10/2023IE00BKY4W12723050000USD260,048,724.5611.2819
WisdomTree Cloud Computing UCITS ETF - USD Acc19/10/2023IE00BJGWQN7212388262USD352,723,651.7628.4724
WisdomTree Cybersecurity UCITS ETF - USD Acc19/10/2023IE00BLPK35775437204USD109,668,882.6820.1701
WisdomTree Emerging Markets Equity Income UCITS ETF19/10/2023IE00BQQ3Q0675871262USD78,508,304.2313.3716
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/10/2023IE00BDF12W49279980USD6,257,904.7422.3513
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc19/10/2023IE00BM9TSP27180000USD3,246,381.9618.0355
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/10/2023IE00BQZJBM261755000USD31,086,757.0117.7133
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/10/2023IE00BDVPNV6310150000EUR106,782,564.9510.5204
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/10/2023IE00BDVPNS35625000USD6,990,411.6611.1847
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc19/10/2023IE00BG88WL21435000CHF5,709,169.9013.1245
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc19/10/2023IE00BG88WG772025000EUR25,277,652.0312.4828
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc19/10/2023IE00BG88WH843675000GBP48,289,222.3813.1399
WisdomTree Enhanced Commodity UCITS ETF - USD19/10/2023IE00BZ1GHD3718575000USD265,321,458.1514.2838
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/10/2023IE00BYMLZY7413575000USD203,027,371.1314.956
WisdomTree Europe Equity Income UCITS ETF19/10/2023IE00BQZJBX311916384EUR22,227,557.6711.5987
WisdomTree Europe Equity Income UCITS ETF Acc19/10/2023IE00BDF16007360828EUR6,126,947.2916.9802
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/10/2023IE00BYQCZT11105342CHF2,168,531.3420.5856
WisdomTree Europe Equity UCITS ETF - EUR Acc19/10/2023IE00BYQCZX56407641EUR8,741,901.9421.4451
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/10/2023IE00BYQCZQ89132633GBP1,687,858.1912.7258
WisdomTree Europe Equity UCITS ETF - USD Hedged19/10/2023IE00BVXBH163957866USD20,952,251.0421.8739
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/10/2023IE00BYQCZP72823608USD22,743,057.6327.6139
WisdomTree Europe Small Cap Dividend UCITS ETF19/10/2023IE00BQZJC5271599342EUR25,523,336.0815.9586
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/10/2023IE00BDF161141256878EUR20,587,480.4716.3799
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/10/2023IE00BZ56SY76289122EUR5,159,166.1517.8443
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/10/2023IE00BZ56TQ672590666EUR56,006,414.8521.6185
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/10/2023IE00BZ56RN964082833USD114,676,583.0328.0875
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/10/2023IE00BZ56SW5219449682USD626,724,920.9632.2229
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/10/2023IE00BYQCZL3561272CHF1,834,179.2329.935
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/10/2023IE00BYQCZJ131125814EUR29,355,130.7226.0746
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/10/2023IE00BYQCZF74715919GBP11,613,572.5316.2219
WisdomTree Japan Equity UCITS ETF - JPY Acc19/10/2023IE00BYQCZN587007716USD166,232,404.5423.7213
WisdomTree Japan Equity UCITS ETF - USD Hedged19/10/2023IE00BVXC48541300803USD34,106,714.1726.2197
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/10/2023IE00BYQCZD501479647USD47,153,068.6931.8678
WisdomTree New Economy Real Estate UCITS ETF USD19/10/2023IE000X9TLGN845943USD784,530.5817.0762
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/10/2023IE000MO2MB0744408USD779,728.8917.5583
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc19/10/2023IE000LG4J7E7140000USD2,396,850.1317.1204
WisdomTree UK Equity Income UCITS ETF19/10/2023IE00BYPGTJ262510000GBP9,436,058.063.7594
WisdomTree US Equity Income UCITS ETF19/10/2023IE00BQZJBQ631484609USD30,236,334.4520.3665
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/10/2023IE00BD6RZW2338430EUR707,728.7418.416
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/10/2023IE00BD6RZZ5356181GBP956,065.0317.0176
WisdomTree US Equity Income UCITS ETF Acc19/10/2023IE00BD6RZT931751563USD41,573,640.8823.7352
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/10/2023IE00BZ56RD981919602USD61,500,396.8732.0381
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/10/2023IE00BZ56RG2010652739USD383,289,227.4935.9803
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/10/2023IE00BJFN5P63420475USD21,205,705.9650.4327
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/10/2023IE00BJJYYX673960735USD214,367,539.8754.1232
WisdomTree Blockchain UCITS ETF - USD Acc19/10/2023IE000940RNE660000USD983,046.3616.3841
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc19/10/2023IE000TB3YTV460000USD1,676,549.5727.9425
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/10/2023IE0007M3MLF371266EUR1,095,257.1715.3686
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged19/10/2023IE000LRRPK6010000GBP153,942.0215.3942
WisdomTree Renewable Energy UCITS ETF - USD Acc19/10/2023IE000P3D0W6030000USD588,274.7419.6092
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/10/2023IE000CXVOXQ110000EUR138,455.8113.8456
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged19/10/2023IE000IGMB3E160000GBP832,239.8713.8707
WisdomTree US Efficient Core UCITS ETF - USD Acc19/10/2023IE000KF370H338000USD926,303.1724.3764

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