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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

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

London Stock Exchange
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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)

12 Oct 2023 10:40

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-October-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/10/2023IE00BDVPNG1310687630USD568,037,536.7253.1491
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/10/2023IE00BFNNN2361461658EUR110,750,295.5775.7703
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/10/2023IE00BFNNN459579267GBP45,677,100.2978.8533
WisdomTree AT1 CoCo Bond UCITS ETF - USD11/10/2023IE00BZ0XVF52732787USD55,075,771.1475.1593
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/10/2023IE00BZ0XVG6952208USD5,249,737.50100.5543
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged11/10/2023IE00BFNNN01287608USD7,454,896.6085.0938
WisdomTree Battery Solutions UCITS ETF - USD Acc11/10/2023IE00BKLF1R758318258USD265,152,835.8531.876
WisdomTree BioRevolution UCITS ETF - USD ACC11/10/2023IE000O8KMPM1190000USD3,047,809.7816.0411
WisdomTree Broad Commodities UCITS ETF - USD Acc11/10/2023IE00BKY4W12723050000USD252,319,325.1010.9466
WisdomTree Cloud Computing UCITS ETF - USD Acc11/10/2023IE00BJGWQN7212346262USD364,274,753.3929.5049
WisdomTree Cybersecurity UCITS ETF - USD Acc11/10/2023IE00BLPK35775437204USD111,627,521.1220.5303
WisdomTree Emerging Markets Equity Income UCITS ETF11/10/2023IE00BQQ3Q0675860602USD79,481,085.8013.5619
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/10/2023IE00BDF12W49286357USD6,491,533.6722.6694
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc11/10/2023IE00BM9TSP27180000USD3,346,478.2918.5915
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/10/2023IE00BQZJBM261755000USD31,995,875.7518.2313
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/10/2023IE00BDVPNV6310150000EUR104,461,511.5210.2918
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/10/2023IE00BDVPNS35625000USD6,836,247.3110.938
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc11/10/2023IE00BG88WL21435000CHF5,548,252.6912.7546
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc11/10/2023IE00BG88WG772025000EUR24,542,135.1312.1196
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc11/10/2023IE00BG88WH843675000GBP46,874,974.4912.7551
WisdomTree Enhanced Commodity UCITS ETF - USD11/10/2023IE00BZ1GHD3718725000USD259,553,089.9613.8613
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/10/2023IE00BYMLZY7413700000USD198,836,517.6414.5136
WisdomTree Europe Equity Income UCITS ETF11/10/2023IE00BQZJBX311916384EUR22,693,885.8111.842
WisdomTree Europe Equity Income UCITS ETF Acc11/10/2023IE00BDF16007360828EUR6,255,488.9717.3365
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/10/2023IE00BYQCZT11105342CHF2,232,198.6521.19
WisdomTree Europe Equity UCITS ETF - EUR Acc11/10/2023IE00BYQCZX56407641EUR8,996,681.5122.0701
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/10/2023IE00BYQCZQ89132633GBP1,736,411.7213.0919
WisdomTree Europe Equity UCITS ETF - USD Hedged11/10/2023IE00BVXBH163957866USD21,554,848.9422.503
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/10/2023IE00BYQCZP72823608USD23,397,160.3728.4081
WisdomTree Europe Small Cap Dividend UCITS ETF11/10/2023IE00BQZJC5271592161EUR26,336,661.4316.5415
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/10/2023IE00BDF161141263874EUR21,458,114.0316.978
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/10/2023IE00BZ56SY76289122EUR5,284,195.7318.2767
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/10/2023IE00BZ56TQ672590666EUR57,363,699.9522.1425
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/10/2023IE00BZ56RN963976396USD114,520,387.5428.8
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/10/2023IE00BZ56SW5219292727USD637,438,435.3033.0403
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/10/2023IE00BYQCZL3561272CHF1,861,516.9530.3812
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/10/2023IE00BYQCZJ131167361EUR30,890,961.2826.4622
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/10/2023IE00BYQCZF74725506GBP11,942,806.9116.4613
WisdomTree Japan Equity UCITS ETF - JPY Acc11/10/2023IE00BYQCZN586973415USD168,970,202.1624.2306
WisdomTree Japan Equity UCITS ETF - USD Hedged11/10/2023IE00BVXC48541271217USD33,805,419.6626.593
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/10/2023IE00BYQCZD501487857USD48,089,537.7232.3213
WisdomTree New Economy Real Estate UCITS ETF USD11/10/2023IE000X9TLGN845943USD836,198.2418.2008
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/10/2023IE000MO2MB0744408USD831,080.2418.7147
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/10/2023IE000LG4J7E7140000USD2,479,666.4617.7119
WisdomTree UK Equity Income UCITS ETF11/10/2023IE00BYPGTJ262510000GBP9,739,108.603.8801
WisdomTree US Equity Income UCITS ETF11/10/2023IE00BQZJBQ631503255USD30,993,351.7820.6175
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/10/2023IE00BD6RZW2338430EUR716,817.8818.6526
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/10/2023IE00BD6RZZ5356181GBP968,130.4117.2323
WisdomTree US Equity Income UCITS ETF Acc11/10/2023IE00BD6RZT931670563USD40,139,635.4324.0276
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/10/2023IE00BZ56RD981324602USD43,165,014.0932.5872
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/10/2023IE00BZ56RG2010661643USD390,184,830.4736.5971
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/10/2023IE00BJFN5P63436475USD21,980,434.6150.359
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/10/2023IE00BJJYYX673687757USD199,301,004.1154.044
WisdomTree Blockchain UCITS ETF - USD Acc11/10/2023IE000940RNE660000USD1,028,842.5917.1474
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc11/10/2023IE000TB3YTV460000USD1,754,300.1029.2383
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/10/2023IE0007M3MLF371266EUR1,121,185.4215.7324
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged11/10/2023IE000LRRPK6010000GBP157,528.7215.7529
WisdomTree Renewable Energy UCITS ETF - USD Acc11/10/2023IE000P3D0W6030000USD624,840.9920.828
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/10/2023IE000CXVOXQ110000EUR140,883.9014.0884
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged11/10/2023IE000IGMB3E160000GBP846,497.6814.1083
WisdomTree US Efficient Core UCITS ETF - USD Acc11/10/2023IE000KF370H338000USD960,107.1825.266

Date   Source Headline
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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27th Feb 20249:30 amGNWNet Asset Value(s)
26th Feb 20249:30 amGNWNet Asset Value(s)

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