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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)

13 Oct 2023 14:40

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-October-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/10/2023IE00BDVPNG1310687630USD564,786,028.5352.8448
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/10/2023IE00BFNNN2361461658EUR110,957,375.1075.912
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/10/2023IE00BFNNN459579267GBP45,766,475.5379.0076
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/10/2023IE00BZ0XVF52732787USD55,031,567.4775.099
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/10/2023IE00BZ0XVG6952208USD5,245,524.09100.4736
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/10/2023IE00BFNNN01287608USD7,469,777.6085.2636
WisdomTree Battery Solutions UCITS ETF - USD Acc12/10/2023IE00BKLF1R758318258USD266,323,676.3932.0168
WisdomTree BioRevolution UCITS ETF - USD ACC12/10/2023IE000O8KMPM1190000USD2,951,141.5715.5323
WisdomTree Broad Commodities UCITS ETF - USD Acc12/10/2023IE00BKY4W12723050000USD253,149,373.9010.9826
WisdomTree Cloud Computing UCITS ETF - USD Acc12/10/2023IE00BJGWQN7212346262USD355,553,377.6328.7985
WisdomTree Cybersecurity UCITS ETF - USD Acc12/10/2023IE00BLPK35775437204USD109,835,436.9820.2007
WisdomTree Emerging Markets Equity Income UCITS ETF12/10/2023IE00BQQ3Q0675860602USD80,109,319.2913.6691
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/10/2023IE00BDF12W49286357USD6,542,844.0022.8486
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc12/10/2023IE00BM9TSP27180000USD3,362,001.8118.6778
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/10/2023IE00BQZJBM261755000USD32,164,584.4818.3274
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/10/2023IE00BDVPNV6310150000EUR103,881,926.6810.2347
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/10/2023IE00BDVPNS35625000USD6,799,080.4210.8785
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/10/2023IE00BG88WL21435000CHF5,563,378.8412.7894
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/10/2023IE00BG88WG772025000EUR24,613,538.8612.1548
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/10/2023IE00BG88WH843675000GBP47,013,864.3412.7929
WisdomTree Enhanced Commodity UCITS ETF - USD12/10/2023IE00BZ1GHD3718575000USD258,302,056.8113.9059
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/10/2023IE00BYMLZY7413575000USD197,656,035.5314.5603
WisdomTree Europe Equity Income UCITS ETF12/10/2023IE00BQZJBX311916384EUR22,683,007.4011.8364
WisdomTree Europe Equity Income UCITS ETF Acc12/10/2023IE00BDF16007360828EUR6,252,490.3917.3282
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/10/2023IE00BYQCZT11105342CHF2,230,134.9421.1704
WisdomTree Europe Equity UCITS ETF - EUR Acc12/10/2023IE00BYQCZX56407641EUR8,990,239.1722.0543
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/10/2023IE00BYQCZQ89132633GBP1,735,370.0913.084
WisdomTree Europe Equity UCITS ETF - USD Hedged12/10/2023IE00BVXBH163957866USD21,540,410.4822.4879
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/10/2023IE00BYQCZP72823608USD23,381,487.5328.3891
WisdomTree Europe Small Cap Dividend UCITS ETF12/10/2023IE00BQZJC5271592161EUR26,334,842.8116.5403
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/10/2023IE00BDF161141263874EUR21,456,632.2916.9769
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/10/2023IE00BZ56SY76289122EUR5,292,952.1118.307
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/10/2023IE00BZ56TQ672590666EUR57,458,756.5422.1791
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/10/2023IE00BZ56RN964056396USD116,343,767.1428.6816
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/10/2023IE00BZ56SW5219472727USD640,738,703.6132.9044
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/10/2023IE00BYQCZL3561272CHF1,892,655.9430.8894
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/10/2023IE00BYQCZJ131157353EUR31,149,671.3726.9146
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/10/2023IE00BYQCZF74725506GBP12,146,543.1216.7422
WisdomTree Japan Equity UCITS ETF - JPY Acc12/10/2023IE00BYQCZN586984945USD171,414,643.1324.5406
WisdomTree Japan Equity UCITS ETF - USD Hedged12/10/2023IE00BVXC48541271217USD34,390,873.4227.0535
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/10/2023IE00BYQCZD501487857USD48,922,355.3932.8811
WisdomTree New Economy Real Estate UCITS ETF USD12/10/2023IE000X9TLGN845943USD825,176.8717.9609
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/10/2023IE000MO2MB0744408USD820,126.3518.468
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/10/2023IE000LG4J7E7140000USD2,419,482.1817.282
WisdomTree UK Equity Income UCITS ETF12/10/2023IE00BYPGTJ262510000GBP9,731,527.943.8771
WisdomTree US Equity Income UCITS ETF12/10/2023IE00BQZJBQ631503255USD30,722,922.0220.4376
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/10/2023IE00BD6RZW2338430EUR710,410.4918.4858
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/10/2023IE00BD6RZZ5356181GBP959,581.6117.0802
WisdomTree US Equity Income UCITS ETF Acc12/10/2023IE00BD6RZT931670563USD39,789,400.5623.818
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/10/2023IE00BZ56RD981324602USD43,006,977.0632.4678
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/10/2023IE00BZ56RG2010661643USD388,756,274.1836.4631
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/10/2023IE00BJFN5P63425475USD21,436,044.7650.3814
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/10/2023IE00BJJYYX673746076USD202,543,152.3154.0681
WisdomTree Blockchain UCITS ETF - USD Acc12/10/2023IE000940RNE660000USD998,282.1416.638
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc12/10/2023IE000TB3YTV460000USD1,753,289.5729.2215
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/10/2023IE0007M3MLF371266EUR1,119,252.0715.7053
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged12/10/2023IE000LRRPK6010000GBP157,274.5615.7275
WisdomTree Renewable Energy UCITS ETF - USD Acc12/10/2023IE000P3D0W6030000USD617,043.3520.5681
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/10/2023IE000CXVOXQ110000EUR140,361.5414.0362
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged12/10/2023IE000IGMB3E160000GBP843,454.3514.0576
WisdomTree US Efficient Core UCITS ETF - USD Acc12/10/2023IE000KF370H338000USD950,959.8525.0253

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Date   Source Headline
7th Jun 202411:13 amGNWNet Asset Value(s)
6th Jun 202410:37 amGNWNet Asset Value(s)
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
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