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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)

29 Sep 2023 14:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-September-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/09/2023IE00BDVPNG1310687630USD558,139,080.1952.2229
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/09/2023IE00BFNNN2361470463EUR111,273,400.3275.6724
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/09/2023IE00BFNNN459586452GBP46,167,162.6178.7228
WisdomTree AT1 CoCo Bond UCITS ETF - USD28/09/2023IE00BZ0XVF52710041USD53,141,413.3874.8427
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/09/2023IE00BZ0XVG6950208USD5,027,364.96100.1308
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged28/09/2023IE00BFNNN01293608USD7,952,343.7984.9537
WisdomTree Battery Solutions UCITS ETF - USD Acc28/09/2023IE00BKLF1R758703258USD281,106,604.5832.299
WisdomTree BioRevolution UCITS ETF - USD ACC28/09/2023IE000O8KMPM1190000USD3,067,009.0216.1422
WisdomTree Broad Commodities UCITS ETF - USD Acc28/09/2023IE00BKY4W12723050000USD258,872,857.0911.2309
WisdomTree Cloud Computing UCITS ETF - USD Acc28/09/2023IE00BJGWQN7212366262USD357,392,621.9728.9006
WisdomTree Cybersecurity UCITS ETF - USD Acc28/09/2023IE00BLPK35775437204USD108,880,791.7120.0251
WisdomTree Emerging Markets Equity Income UCITS ETF28/09/2023IE00BQQ3Q0675360602USD72,012,252.3513.4336
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/09/2023IE00BDF12W49286357USD6,430,134.4722.455
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc28/09/2023IE00BM9TSP27180000USD3,289,178.9918.2732
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/09/2023IE00BQZJBM261755000USD31,911,426.2218.1831
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/09/2023IE00BDVPNV6310100000EUR109,181,491.9310.81
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/09/2023IE00BDVPNS35625000USD7,175,096.1611.4802
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc28/09/2023IE00BG88WL21435000CHF5,711,278.9813.1294
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc28/09/2023IE00BG88WG772100000EUR26,186,573.2312.4698
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc28/09/2023IE00BG88WH843675000GBP48,209,559.7013.1182
WisdomTree Enhanced Commodity UCITS ETF - USD28/09/2023IE00BZ1GHD3718825000USD268,304,606.0014.2526
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/09/2023IE00BYMLZY7413725000USD204,822,072.5114.9233
WisdomTree Europe Equity Income UCITS ETF28/09/2023IE00BQZJBX311916384EUR22,602,551.4811.7944
WisdomTree Europe Equity Income UCITS ETF Acc28/09/2023IE00BDF16007360828EUR6,230,312.9517.2667
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/09/2023IE00BYQCZT11105342CHF2,202,473.3220.9078
WisdomTree Europe Equity UCITS ETF - EUR Acc28/09/2023IE00BYQCZX56407641EUR8,869,790.1521.7588
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/09/2023IE00BYQCZQ89132633GBP1,711,351.0812.9029
WisdomTree Europe Equity UCITS ETF - USD Hedged28/09/2023IE00BVXBH163957866USD21,247,771.6422.1824
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/09/2023IE00BYQCZP72823608USD23,063,789.1128.0034
WisdomTree Europe Small Cap Dividend UCITS ETF28/09/2023IE00BQZJC5271649451EUR27,300,836.4216.5515
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/09/2023IE00BDF161141038057EUR17,634,755.9216.9882
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/09/2023IE00BZ56SY76265122EUR4,786,646.8518.0545
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/09/2023IE00BZ56TQ672610476EUR57,099,677.6621.8733
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/09/2023IE00BZ56RN963870245USD110,008,995.9428.4243
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/09/2023IE00BZ56SW5218943254USD617,725,967.7832.6093
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/09/2023IE00BYQCZL3561272CHF1,905,088.3631.0923
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/09/2023IE00BYQCZJ131580874EUR42,786,870.0527.0653
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/09/2023IE00BYQCZF74725506GBP12,209,293.5616.8287
WisdomTree Japan Equity UCITS ETF - JPY Acc28/09/2023IE00BYQCZN586474140USD160,398,717.7524.7753
WisdomTree Japan Equity UCITS ETF - USD Hedged28/09/2023IE00BVXC48541264906USD34,378,124.7327.1784
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/09/2023IE00BYQCZD501510318USD49,887,608.3933.0312
WisdomTree New Economy Real Estate UCITS ETF USD28/09/2023IE000X9TLGN845943USD826,673.1017.9935
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/09/2023IE000MO2MB0744408USD821,613.5418.5015
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc28/09/2023IE000LG4J7E7140000USD2,546,339.4518.1881
WisdomTree UK Equity Income UCITS ETF28/09/2023IE00BYPGTJ262510000GBP9,655,164.053.8467
WisdomTree US Equity Income UCITS ETF28/09/2023IE00BQZJBQ631777713USD37,394,859.2221.0354
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/09/2023IE00BD6RZW2338430EUR725,379.5718.8753
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/09/2023IE00BD6RZZ5356181GBP979,376.5017.4325
WisdomTree US Equity Income UCITS ETF Acc28/09/2023IE00BD6RZT931658334USD40,306,335.6624.3053
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/09/2023IE00BZ56RD981338828USD43,293,952.2332.3372
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/09/2023IE00BZ56RG2010827379USD391,828,354.1736.1887
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/09/2023IE00BJFN5P63401520USD20,453,645.1750.9405
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/09/2023IE00BJJYYX673751757USD202,423,435.7153.9543
WisdomTree Blockchain UCITS ETF - USD Acc28/09/2023IE000940RNE660000USD1,044,577.2917.4096
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc28/09/2023IE000TB3YTV460000USD1,764,412.0129.4069
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/09/2023IE0007M3MLF371266EUR1,109,809.4915.5728
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged28/09/2023IE000LRRPK6010000GBP155,894.7315.5895
WisdomTree Renewable Energy UCITS ETF - USD Acc28/09/2023IE000P3D0W6030000USD636,544.7821.2182
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/09/2023IE000CXVOXQ110000EUR139,366.4613.9366
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged28/09/2023IE000IGMB3E110000GBP139,544.4413.9544

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Date   Source Headline
14th Aug 20231:49 pmGNWNet Asset Value(s)
14th Aug 20231:35 pmGNWNet Asset Value(s)
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