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  2. Share Prices
  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

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: 27.0475
Bid: 27.005
Ask: 27.09
Change: -0.0525 (-0.19%)
Spread: 0.085 (0.315%)
Open: 27.10
High: 0.00
Low: 0.00
Prev. Close: 27.10
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

10 Nov 2023 11:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-November-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/11/2023IE00BDVPNG1311284630USD586,298,274.6751.9555
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/11/2023IE00BFNNN2361455728EUR112,249,111.6077.1086
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/11/2023IE00BFNNN459579267GBP46,531,573.7480.3284
WisdomTree AT1 CoCo Bond UCITS ETF - USD09/11/2023IE00BZ0XVF52737787USD56,648,184.5276.7812
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/11/2023IE00BZ0XVG6953208USD5,465,748.29102.7242
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged09/11/2023IE00BFNNN01287608USD7,598,413.4186.732
WisdomTree Battery Solutions UCITS ETF - USD Acc09/11/2023IE00BKLF1R757683258USD234,703,131.9630.5473
WisdomTree BioRevolution UCITS ETF - USD ACC09/11/2023IE000O8KMPM1140000USD2,115,728.3215.1123
WisdomTree Broad Commodities UCITS ETF - USD Acc09/11/2023IE00BKY4W12723050000USD251,255,721.4010.9005
WisdomTree Cloud Computing UCITS ETF - USD Acc09/11/2023IE00BJGWQN7212567262USD344,689,595.6427.4276
WisdomTree Cybersecurity UCITS ETF - USD Acc09/11/2023IE00BLPK35775477204USD109,236,739.3519.9439
WisdomTree Emerging Markets Equity Income UCITS ETF09/11/2023IE00BQQ3Q0676101270USD83,064,930.1313.6144
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/11/2023IE00BDF12W49291940USD6,643,681.5822.757
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc09/11/2023IE00BM9TSP27180000USD3,349,563.6618.6087
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/11/2023IE00BQZJBM261755000USD31,934,860.5818.1965
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc09/11/2023IE00BDVPNV6312075000EUR122,239,001.5810.1233
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc09/11/2023IE00BDVPNS35625000USD6,734,544.8810.7753
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc09/11/2023IE00BG88WL21435000CHF5,526,399.5812.7044
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc09/11/2023IE00BG88WG772000000EUR24,197,594.0512.0988
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc09/11/2023IE00BG88WH843500000GBP44,607,033.6912.7449
WisdomTree Enhanced Commodity UCITS ETF - USD09/11/2023IE00BZ1GHD3718425000USD255,276,878.1413.8549
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/11/2023IE00BYMLZY7413400000USD194,392,695.4614.5069
WisdomTree Europe Equity Income UCITS ETF09/11/2023IE00BQZJBX311916384EUR22,171,995.2511.5697
WisdomTree Europe Equity Income UCITS ETF Acc09/11/2023IE00BDF16007360828EUR6,111,631.7816.9378
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/11/2023IE00BYQCZT11105342CHF2,217,808.1321.0534
WisdomTree Europe Equity UCITS ETF - EUR Acc09/11/2023IE00BYQCZX56407641EUR8,953,837.9121.965
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/11/2023IE00BYQCZQ89132633GBP1,729,964.8313.0432
WisdomTree Europe Equity UCITS ETF - USD Hedged09/11/2023IE00BVXBH163934781USD20,972,401.6922.4356
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/11/2023IE00BYQCZP72841895USD23,845,073.1528.3231
WisdomTree Europe Small Cap Dividend UCITS ETF09/11/2023IE00BQZJC5271599342EUR26,376,878.7716.4923
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/11/2023IE00BDF161141256878EUR21,275,960.0716.9276
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/11/2023IE00BZ56SY76289122EUR5,404,775.1018.6938
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/11/2023IE00BZ56TQ672493525EUR56,472,598.6122.6477
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/11/2023IE00BZ56RN964146103USD119,494,160.6028.8208
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/11/2023IE00BZ56SW5219491787USD644,480,126.0133.0642
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/11/2023IE00BYQCZL3567272CHF2,062,210.4930.6548
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/11/2023IE00BYQCZJ131418619EUR37,944,282.7826.7473
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/11/2023IE00BYQCZF74706216GBP11,760,705.9616.6531
WisdomTree Japan Equity UCITS ETF - JPY Acc09/11/2023IE00BYQCZN587148785USD172,351,733.0624.1092
WisdomTree Japan Equity UCITS ETF - USD Hedged09/11/2023IE00BVXC48541283137USD34,568,045.4726.9403
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/11/2023IE00BYQCZD501529385USD50,077,643.0232.7436
WisdomTree New Economy Real Estate UCITS ETF USD09/11/2023IE000X9TLGN845943USD819,347.9617.834
WisdomTree New Economy Real Estate UCITS ETF USD Acc09/11/2023IE000MO2MB0774408USD1,364,465.5218.3376
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc09/11/2023IE000LG4J7E7140000USD2,276,533.4816.261
WisdomTree UK Equity Income UCITS ETF09/11/2023IE00BYPGTJ262510000GBP9,855,892.863.9267
WisdomTree US Equity Income UCITS ETF09/11/2023IE00BQZJBQ631413782USD28,311,041.2920.025
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/11/2023IE00BD6RZW2338430EUR695,089.4218.0872
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/11/2023IE00BD6RZZ5356181GBP939,537.9916.7234
WisdomTree US Equity Income UCITS ETF Acc09/11/2023IE00BD6RZT931756563USD40,993,266.6323.3372
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/11/2023IE00BZ56RD981980756USD64,834,522.6532.7322
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/11/2023IE00BZ56RG2010888285USD400,251,826.5736.7599
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/11/2023IE00BJFN5P63427987USD21,653,645.6250.5942
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/11/2023IE00BJJYYX674382735USD237,966,912.5154.2964
WisdomTree Blockchain UCITS ETF - USD Acc09/11/2023IE000940RNE660000USD1,079,789.9517.9965
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc09/11/2023IE000TB3YTV430000USD841,962.3528.0654
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc09/11/2023IE0007M3MLF381266EUR1,277,528.9415.7203
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged09/11/2023IE000LRRPK6010000GBP157,571.9015.7572
WisdomTree Renewable Energy UCITS ETF - USD Acc09/11/2023IE000P3D0W6030000USD585,671.1719.5224
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc09/11/2023IE000CXVOXQ110000EUR141,268.7014.1269
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged09/11/2023IE000IGMB3E160000GBP849,717.7114.162
WisdomTree US Efficient Core UCITS ETF - USD Acc09/11/2023IE000KF370H338000USD952,264.2525.0596

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Date   Source Headline
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
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