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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
Get Live Data
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)

26 Oct 2023 11:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-October-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/10/2023IE00BDVPNG1311219630USD552,772,170.6449.2683
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/10/2023IE00BFNNN2361455728EUR109,968,233.0475.5417
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/10/2023IE00BFNNN459579267GBP45,560,164.2978.6514
WisdomTree AT1 CoCo Bond UCITS ETF - USD25/10/2023IE00BZ0XVF52737787USD55,182,639.2174.7948
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/10/2023IE00BZ0XVG6953208USD5,324,343.87100.0666
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged25/10/2023IE00BFNNN01287608USD7,436,732.7284.8865
WisdomTree Battery Solutions UCITS ETF - USD Acc25/10/2023IE00BKLF1R758018258USD236,749,603.3629.5263
WisdomTree BioRevolution UCITS ETF - USD ACC25/10/2023IE000O8KMPM1190000USD2,777,421.2114.618
WisdomTree Broad Commodities UCITS ETF - USD Acc25/10/2023IE00BKY4W12723050000USD257,770,308.9611.1831
WisdomTree Cloud Computing UCITS ETF - USD Acc25/10/2023IE00BJGWQN7212463262USD333,504,787.7826.759
WisdomTree Cybersecurity UCITS ETF - USD Acc25/10/2023IE00BLPK35775437204USD103,607,436.4319.0553
WisdomTree Emerging Markets Equity Income UCITS ETF25/10/2023IE00BQQ3Q0676121262USD81,123,401.0113.2527
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/10/2023IE00BDF12W49279980USD6,202,256.3822.1525
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc25/10/2023IE00BM9TSP27180000USD3,212,794.7417.8489
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/10/2023IE00BQZJBM261755000USD30,891,418.0817.6019
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/10/2023IE00BDVPNV6311550000EUR120,824,366.0210.461
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/10/2023IE00BDVPNS35625000USD6,952,304.6611.1237
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc25/10/2023IE00BG88WL21435000CHF5,661,728.7613.0155
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc25/10/2023IE00BG88WG772025000EUR25,069,963.7112.3802
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc25/10/2023IE00BG88WH843650000GBP47,571,687.5713.0333
WisdomTree Enhanced Commodity UCITS ETF - USD25/10/2023IE00BZ1GHD3718575000USD263,185,876.2714.1688
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/10/2023IE00BYMLZY7413600000USD201,764,090.5814.8356
WisdomTree Europe Equity Income UCITS ETF25/10/2023IE00BQZJBX311916384EUR21,815,135.6411.3835
WisdomTree Europe Equity Income UCITS ETF Acc25/10/2023IE00BDF16007360828EUR6,013,264.6216.6652
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/10/2023IE00BYQCZT11105342CHF2,153,033.8220.4385
WisdomTree Europe Equity UCITS ETF - EUR Acc25/10/2023IE00BYQCZX56407641EUR8,680,550.8021.2946
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/10/2023IE00BYQCZQ89132633GBP1,676,139.7212.6374
WisdomTree Europe Equity UCITS ETF - USD Hedged25/10/2023IE00BVXBH163957866USD20,807,160.9621.7224
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/10/2023IE00BYQCZP72823608USD22,585,566.6127.4227
WisdomTree Europe Small Cap Dividend UCITS ETF25/10/2023IE00BQZJC5271599342EUR24,831,784.7115.5263
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/10/2023IE00BDF161141256878EUR20,029,665.5115.936
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/10/2023IE00BZ56SY76289122EUR5,147,203.7017.8029
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/10/2023IE00BZ56TQ672590666EUR55,876,554.0221.5684
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/10/2023IE00BZ56RN964077045USD113,534,121.3327.8472
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/10/2023IE00BZ56SW5219449682USD621,362,072.2931.9472
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/10/2023IE00BYQCZL3561272CHF1,824,700.6429.7803
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/10/2023IE00BYQCZJ131055680EUR27,388,373.2225.9438
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/10/2023IE00BYQCZF74706216GBP11,399,488.2916.1416
WisdomTree Japan Equity UCITS ETF - JPY Acc25/10/2023IE00BYQCZN587022175USD165,644,846.5423.5888
WisdomTree Japan Equity UCITS ETF - USD Hedged25/10/2023IE00BVXC48541300803USD33,939,352.3926.0911
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/10/2023IE00BYQCZD501535647USD48,697,669.6331.7115
WisdomTree New Economy Real Estate UCITS ETF USD25/10/2023IE000X9TLGN845943USD770,496.2016.7707
WisdomTree New Economy Real Estate UCITS ETF USD Acc25/10/2023IE000MO2MB0744408USD765,780.4017.2442
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc25/10/2023IE000LG4J7E7140000USD2,328,973.9016.6355
WisdomTree UK Equity Income UCITS ETF25/10/2023IE00BYPGTJ262510000GBP9,335,775.163.7194
WisdomTree US Equity Income UCITS ETF25/10/2023IE00BQZJBQ631484609USD29,480,021.2119.8571
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/10/2023IE00BD6RZW2338430EUR689,915.1617.9525
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/10/2023IE00BD6RZZ5356181GBP931,994.9816.5891
WisdomTree US Equity Income UCITS ETF Acc25/10/2023IE00BD6RZT931751563USD40,533,743.1823.1415
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/10/2023IE00BZ56RD981924602USD61,011,746.0531.701
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/10/2023IE00BZ56RG2010583287USD376,783,273.6235.6017
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/10/2023IE00BJFN5P63423694USD21,381,021.6950.4634
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/10/2023IE00BJJYYX674260735USD230,744,587.0854.1561
WisdomTree Blockchain UCITS ETF - USD Acc25/10/2023IE000940RNE660000USD1,073,028.0917.8838
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc25/10/2023IE000TB3YTV430000USD823,897.4227.4632
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/10/2023IE0007M3MLF381266EUR1,237,956.3915.2334
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged25/10/2023IE000LRRPK6010000GBP152,599.8215.26
WisdomTree Renewable Energy UCITS ETF - USD Acc25/10/2023IE000P3D0W6030000USD562,681.1118.756
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/10/2023IE000CXVOXQ110000EUR136,976.1413.6976
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged25/10/2023IE000IGMB3E160000GBP823,426.2913.7238
WisdomTree US Efficient Core UCITS ETF - USD Acc25/10/2023IE000KF370H338000USD908,647.1823.9118

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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
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