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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
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Share Price: 26.925
Bid: 26.925
Ask: 26.98
Change: -0.0625 (-0.23%)
Spread: 0.055 (0.204%)
Open: 26.925
High: 26.925
Low: 26.925
Prev. Close: 27.015
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

5 Oct 2023 11:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-October-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/10/2023IE00BDVPNG1310687630USD553,403,306.6451.7798
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/10/2023IE00BFNNN2361461658EUR109,881,356.4075.1758
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/10/2023IE00BFNNN459582171GBP45,535,815.1378.2173
WisdomTree AT1 CoCo Bond UCITS ETF - USD04/10/2023IE00BZ0XVF52722244USD53,562,313.5674.161
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/10/2023IE00BZ0XVG6952208USD5,180,005.4499.2186
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged04/10/2023IE00BFNNN01293608USD7,901,537.3584.4109
WisdomTree Battery Solutions UCITS ETF - USD Acc04/10/2023IE00BKLF1R758703258USD269,966,980.4031.0191
WisdomTree BioRevolution UCITS ETF - USD ACC04/10/2023IE000O8KMPM1190000USD2,941,962.5115.484
WisdomTree Broad Commodities UCITS ETF - USD Acc04/10/2023IE00BKY4W12723050000USD248,666,388.0510.7881
WisdomTree Cloud Computing UCITS ETF - USD Acc04/10/2023IE00BJGWQN7212386262USD352,034,912.6828.4214
WisdomTree Cybersecurity UCITS ETF - USD Acc04/10/2023IE00BLPK35775437204USD106,815,191.5719.6452
WisdomTree Emerging Markets Equity Income UCITS ETF04/10/2023IE00BQQ3Q0675360602USD70,585,220.9513.1674
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/10/2023IE00BDF12W49286357USD6,302,711.7622.01
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc04/10/2023IE00BM9TSP27180000USD3,237,671.9817.9871
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/10/2023IE00BQZJBM261755000USD31,365,199.3317.8719
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc04/10/2023IE00BDVPNV6310100000EUR103,222,950.1510.2201
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc04/10/2023IE00BDVPNS35625000USD6,786,587.1610.8585
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc04/10/2023IE00BG88WL21435000CHF5,487,245.5312.6144
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc04/10/2023IE00BG88WG772025000EUR24,264,774.7311.9826
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc04/10/2023IE00BG88WH843675000GBP46,330,496.3012.6069
WisdomTree Enhanced Commodity UCITS ETF - USD04/10/2023IE00BZ1GHD3718725000USD256,669,551.6113.7073
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/10/2023IE00BYMLZY7413875000USD199,139,244.0714.3524
WisdomTree Europe Equity Income UCITS ETF04/10/2023IE00BQZJBX311916384EUR21,972,703.2411.4657
WisdomTree Europe Equity Income UCITS ETF Acc04/10/2023IE00BDF16007360828EUR6,056,697.5416.7856
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/10/2023IE00BYQCZT11105342CHF2,185,296.7820.7448
WisdomTree Europe Equity UCITS ETF - EUR Acc04/10/2023IE00BYQCZX56407641EUR8,802,146.2821.5929
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/10/2023IE00BYQCZQ89132633GBP1,698,595.5112.8067
WisdomTree Europe Equity UCITS ETF - USD Hedged04/10/2023IE00BVXBH163957866USD21,085,327.4322.0128
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/10/2023IE00BYQCZP72823608USD22,887,507.8927.7893
WisdomTree Europe Small Cap Dividend UCITS ETF04/10/2023IE00BQZJC5271630651EUR26,141,729.3916.0315
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/10/2023IE00BDF161141056374EUR17,382,124.7916.4545
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/10/2023IE00BZ56SY76265122EUR4,754,105.2617.9318
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/10/2023IE00BZ56TQ672610476EUR56,711,490.4521.7246
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/10/2023IE00BZ56RN963904695USD109,644,502.0028.0802
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/10/2023IE00BZ56SW5218913226USD609,279,861.9532.2145
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/10/2023IE00BYQCZL3561272CHF1,778,296.9029.023
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/10/2023IE00BYQCZJ131514778EUR38,273,456.6225.2667
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/10/2023IE00BYQCZF74725506GBP11,399,897.9315.713
WisdomTree Japan Equity UCITS ETF - JPY Acc04/10/2023IE00BYQCZN586543554USD151,841,122.0323.2047
WisdomTree Japan Equity UCITS ETF - USD Hedged04/10/2023IE00BVXC48541271217USD32,293,602.4725.4037
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/10/2023IE00BYQCZD501510318USD46,632,472.1830.8759
WisdomTree New Economy Real Estate UCITS ETF USD04/10/2023IE000X9TLGN845943USD800,166.4117.4165
WisdomTree New Economy Real Estate UCITS ETF USD Acc04/10/2023IE000MO2MB0744408USD795,269.0317.9082
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc04/10/2023IE000LG4J7E7140000USD2,437,872.0417.4134
WisdomTree UK Equity Income UCITS ETF04/10/2023IE00BYPGTJ262510000GBP9,420,634.903.7532
WisdomTree US Equity Income UCITS ETF04/10/2023IE00BQZJBQ631777713USD36,396,726.6820.4739
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/10/2023IE00BD6RZW2338430EUR705,775.5818.3652
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/10/2023IE00BD6RZZ5356181GBP952,946.2216.9621
WisdomTree US Equity Income UCITS ETF Acc04/10/2023IE00BD6RZT931658334USD39,230,490.8223.6566
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/10/2023IE00BZ56RD981327256USD42,491,824.9932.0148
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/10/2023IE00BZ56RG2010747719USD385,067,704.6235.8279
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/10/2023IE00BJFN5P63406816USD20,736,310.0750.9722
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/10/2023IE00BJJYYX673746757USD202,279,333.8253.9878
WisdomTree Blockchain UCITS ETF - USD Acc04/10/2023IE000940RNE680000USD1,322,680.6716.5335
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc04/10/2023IE000TB3YTV460000USD1,702,988.9128.3831
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/10/2023IE0007M3MLF371266EUR1,099,139.1015.4231
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged04/10/2023IE000LRRPK6010000GBP154,402.1815.4402
WisdomTree Renewable Energy UCITS ETF - USD Acc04/10/2023IE000P3D0W6030000USD599,700.9119.99
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/10/2023IE000CXVOXQ110000EUR137,958.3213.7958
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged04/10/2023IE000IGMB3E110000GBP138,128.9213.8129

789101112131415
Date   Source Headline
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
9th Jun 202210:30 amGNWNet Asset Value(s)
8th Jun 202210:45 amGNWNet Asset Value(s)
7th Jun 202211:45 amGNWNet Asset Value(s)
2nd Jun 202212:20 pmGNWNet Asset Value(s)
1st Jun 20222:15 pmGNWNet Asset Value(s)
31st May 202211:45 amGNWNet Asset Value(s)
30th May 202211:15 amGNWNet Asset Value(s)
27th May 202210:15 amGNWNet Asset Value(s)
26th May 202212:15 pmGNWNet Asset Value(s)
25th May 202211:00 amGNWNet Asset Value(s)
24th May 20223:35 pmGNWNet Asset Value(s)
23rd May 20222:25 pmGNWNet Asset Value(s)
20th May 202211:00 amGNWNet Asset Value(s)
19th May 202211:15 amGNWNet Asset Value(s)
18th May 202210:00 amGNWNet Asset Value(s)
17th May 202211:00 amGNWNet Asset Value(s)
16th May 20222:45 pmGNWNet Asset Value(s)
13th May 202211:15 amGNWNet Asset Value(s)
12th May 202211:00 amGNWNet Asset Value(s)
11th May 202211:00 amGNWNet Asset Value(s)
10th May 202211:45 amGNWNet Asset Value(s)
9th May 20221:30 pmGNWNet Asset Value(s)
6th May 202212:20 pmGNWNet Asset Value(s)
5th May 202212:30 pmGNWNet Asset Value(s)
4th May 202212:15 pmGNWNet Asset Value(s)
2nd May 20229:00 amGNWNet Asset Value(s)
29th Apr 202211:45 amGNWNet Asset Value(s)
28th Apr 202210:30 amGNWNet Asset Value(s)
27th Apr 202212:00 pmGNWNet Asset Value(s)
26th Apr 202212:00 pmGNWNet Asset Value(s)
25th Apr 202212:20 pmGNWNet Asset Value(s)
22nd Apr 202210:45 amGNWNet Asset Value(s)
21st Apr 202210:45 amGNWNet Asset Value(s)
20th Apr 202210:15 amGNWNet Asset Value(s)
19th Apr 202210:15 amGNWNet Asset Value(s)
14th Apr 202211:30 amGNWNet Asset Value(s)
13th Apr 202210:45 amGNWNet Asset Value(s)
11th Apr 20221:20 pmGNWNet Asset Value(s)
8th Apr 202210:15 amGNWNet Asset Value(s)
7th Apr 202210:15 amGNWNet Asset Value(s)
6th Apr 202210:15 amGNWNet Asset Value(s)
5th Apr 20222:00 pmGNWNet Asset Value(s)
4th Apr 202211:15 amGNWNet Asset Value(s)
1st Apr 20226:27 pmGNWNet Asset Value(s)
31st Mar 202212:20 pmGNWDividend Declaration
31st Mar 202210:45 amGNWNet Asset Value(s)
30th Mar 202211:15 amGNWNet Asset Value(s)
29th Mar 202210:46 amGNWNet Asset Value(s)
789101112131415

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