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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)

26 Sep 2023 11:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-September-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/09/2023IE00BDVPNG1310687630USD556,729,266.0252.091
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/09/2023IE00BFNNN2361468463EUR112,404,461.0476.5457
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/09/2023IE00BFNNN459588124GBP46,828,982.4979.6243
WisdomTree AT1 CoCo Bond UCITS ETF - USD25/09/2023IE00BZ0XVF52710041USD53,762,487.3475.7174
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/09/2023IE00BZ0XVG6950208USD5,086,120.72101.301
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged25/09/2023IE00BFNNN01293608USD8,039,752.4685.8875
WisdomTree Battery Solutions UCITS ETF - USD Acc25/09/2023IE00BKLF1R758703258USD284,374,670.0832.6745
WisdomTree BioRevolution UCITS ETF - USD ACC25/09/2023IE000O8KMPM1190000USD3,071,739.8716.1671
WisdomTree Broad Commodities UCITS ETF - USD Acc25/09/2023IE00BKY4W12723050000USD258,345,684.0711.2081
WisdomTree Cloud Computing UCITS ETF - USD Acc25/09/2023IE00BJGWQN7212366262USD356,079,639.1328.7944
WisdomTree Cybersecurity UCITS ETF - USD Acc25/09/2023IE00BLPK35775354141USD106,271,744.2019.8485
WisdomTree Emerging Markets Equity Income UCITS ETF25/09/2023IE00BQQ3Q0675372303USD73,294,195.3313.643
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/09/2023IE00BDF12W49279357USD6,370,711.2222.8049
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc25/09/2023IE00BM9TSP27180000USD3,341,506.5118.5639
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/09/2023IE00BQZJBM261755000USD32,308,932.0518.4096
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/09/2023IE00BDVPNV6310100000EUR108,840,706.5410.7763
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/09/2023IE00BDVPNS35625000USD7,150,830.7411.4413
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc25/09/2023IE00BG88WL21435000CHF5,718,818.3613.1467
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc25/09/2023IE00BG88WG772100000EUR26,211,756.0012.4818
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc25/09/2023IE00BG88WH843675000GBP48,246,077.0213.1282
WisdomTree Enhanced Commodity UCITS ETF - USD25/09/2023IE00BZ1GHD3718825000USD268,493,397.9014.2626
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/09/2023IE00BYMLZY7413575000USD202,726,102.1414.9338
WisdomTree Europe Equity Income UCITS ETF25/09/2023IE00BQZJBX311916384EUR22,685,934.7811.8379
WisdomTree Europe Equity Income UCITS ETF Acc25/09/2023IE00BDF16007360828EUR6,253,297.2617.3304
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/09/2023IE00BYQCZT11105342CHF2,207,377.4220.9544
WisdomTree Europe Equity UCITS ETF - EUR Acc25/09/2023IE00BYQCZX56407641EUR8,885,617.9621.7977
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/09/2023IE00BYQCZQ89132633GBP1,714,001.5512.9229
WisdomTree Europe Equity UCITS ETF - USD Hedged25/09/2023IE00BVXBH163957866USD21,279,353.6022.2154
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/09/2023IE00BYQCZP72823608USD23,098,085.9628.045
WisdomTree Europe Small Cap Dividend UCITS ETF25/09/2023IE00BQZJC5271649451EUR27,448,837.4716.6412
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/09/2023IE00BDF161141038057EUR17,730,355.9817.0803
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/09/2023IE00BZ56SY76265122EUR4,818,975.1118.1764
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/09/2023IE00BZ56TQ672610476EUR57,485,319.7022.021
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/09/2023IE00BZ56RN963831485USD110,025,063.7628.716
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/09/2023IE00BZ56SW5218732681USD617,129,012.0332.944
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/09/2023IE00BYQCZL3561272CHF1,918,246.8931.3071
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/09/2023IE00BYQCZJ131636281EUR44,578,420.6327.2437
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/09/2023IE00BYQCZF74705506GBP11,950,044.8616.9383
WisdomTree Japan Equity UCITS ETF - JPY Acc25/09/2023IE00BYQCZN586490644USD162,465,788.8025.0308
WisdomTree Japan Equity UCITS ETF - USD Hedged25/09/2023IE00BVXC48541249996USD34,187,533.5927.3501
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/09/2023IE00BYQCZD501604503USD53,332,192.8933.2391
WisdomTree New Economy Real Estate UCITS ETF USD25/09/2023IE000X9TLGN845943USD843,976.2318.3701
WisdomTree New Economy Real Estate UCITS ETF USD Acc25/09/2023IE000MO2MB0744408USD838,810.8018.8887
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc25/09/2023IE000LG4J7E7140000USD2,607,601.2518.6257
WisdomTree UK Equity Income UCITS ETF25/09/2023IE00BYPGTJ262510000GBP9,852,340.293.9252
WisdomTree US Equity Income UCITS ETF25/09/2023IE00BQZJBQ631712713USD36,227,971.9021.1524
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/09/2023IE00BD6RZW2338430EUR729,750.0818.9891
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/09/2023IE00BD6RZZ5356181GBP985,079.3217.534
WisdomTree US Equity Income UCITS ETF Acc25/09/2023IE00BD6RZT931658334USD40,530,557.8324.4405
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/09/2023IE00BZ56RD981364187USD44,614,298.1632.7039
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/09/2023IE00BZ56RG2010804719USD395,442,767.2236.5991
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/09/2023IE00BJFN5P63401520USD20,438,255.1050.9022
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/09/2023IE00BJJYYX673751757USD202,271,124.8553.9137
WisdomTree Blockchain UCITS ETF - USD Acc25/09/2023IE000940RNE6100000USD1,708,916.7317.0892
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc25/09/2023IE000TB3YTV460000USD1,776,487.2329.6081
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/09/2023IE0007M3MLF379850EUR1,255,994.3315.7294
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged25/09/2023IE000LRRPK6010000GBP157,441.7515.7442
WisdomTree Renewable Energy UCITS ETF - USD Acc25/09/2023IE000P3D0W6030000USD640,227.5321.3409
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/09/2023IE000CXVOXQ110000EUR141,041.0214.1041
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged25/09/2023IE000IGMB3E110000GBP141,197.3714.1197
       
       
       
       
       

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)
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26th Mar 20242:10 pmGNWDividend Declaration
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26th Feb 20249:30 amGNWNet Asset Value(s)

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