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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: 27.09
Bid: 26.96
Ask: 27.04
Change: 0.00 (0.00%)
Spread: 0.08 (0.297%)
Open: 27.09
High: 0.00
Low: 0.00
Prev. Close: 27.09
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

2 Oct 2023 12:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-September-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/09/2023IE00BDVPNG1310687630USD562,650,303.8452.645
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/09/2023IE00BFNNN2361470463EUR111,647,520.6975.9268
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/09/2023IE00BFNNN459588406GBP46,479,573.1878.9924
WisdomTree AT1 CoCo Bond UCITS ETF - USD29/09/2023IE00BZ0XVF52707541USD53,174,889.2775.1545
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/09/2023IE00BZ0XVG6950208USD5,048,306.76100.5479
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged29/09/2023IE00BFNNN01293608USD7,978,558.7785.2337
WisdomTree Battery Solutions UCITS ETF - USD Acc29/09/2023IE00BKLF1R758703258USD282,209,139.1832.4257
WisdomTree BioRevolution UCITS ETF - USD ACC29/09/2023IE000O8KMPM1190000USD3,070,388.7416.1599
WisdomTree Broad Commodities UCITS ETF - USD Acc29/09/2023IE00BKY4W12723050000USD256,385,834.4211.123
WisdomTree Cloud Computing UCITS ETF - USD Acc29/09/2023IE00BJGWQN7212366262USD360,241,926.7629.131
WisdomTree Cybersecurity UCITS ETF - USD Acc29/09/2023IE00BLPK35775437204USD109,644,666.7620.1656
WisdomTree Emerging Markets Equity Income UCITS ETF29/09/2023IE00BQQ3Q0675360602USD72,469,195.2413.5189
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/09/2023IE00BDF12W49286357USD6,470,935.9322.5974
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc29/09/2023IE00BM9TSP27180000USD3,318,329.8818.4352
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/09/2023IE00BQZJBM261755000USD32,065,615.9418.271
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/09/2023IE00BDVPNV6310100000EUR108,617,610.9310.7542
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/09/2023IE00BDVPNS35625000USD7,138,379.5411.4214
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc29/09/2023IE00BG88WL21435000CHF5,657,347.3913.0054
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc29/09/2023IE00BG88WG772100000EUR25,943,832.2112.3542
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc29/09/2023IE00BG88WH843675000GBP47,758,932.1212.9956
WisdomTree Enhanced Commodity UCITS ETF - USD29/09/2023IE00BZ1GHD3718825000USD265,890,504.9914.1243
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/09/2023IE00BYMLZY7413875000USD205,197,538.1314.789
WisdomTree Europe Equity Income UCITS ETF29/09/2023IE00BQZJBX311916384EUR22,629,882.2211.8086
WisdomTree Europe Equity Income UCITS ETF Acc29/09/2023IE00BDF16007360828EUR6,237,846.5917.2876
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/09/2023IE00BYQCZT11105342CHF2,218,091.1521.0561
WisdomTree Europe Equity UCITS ETF - EUR Acc29/09/2023IE00BYQCZX56407641EUR8,932,627.7621.913
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/09/2023IE00BYQCZQ89132633GBP1,723,587.3912.9952
WisdomTree Europe Equity UCITS ETF - USD Hedged29/09/2023IE00BVXBH163957866USD21,393,662.9222.3347
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/09/2023IE00BYQCZP72823608USD23,222,197.5328.1957
WisdomTree Europe Small Cap Dividend UCITS ETF29/09/2023IE00BQZJC5271649451EUR27,579,262.9016.7203
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/09/2023IE00BDF161141038057EUR17,814,603.2917.1615
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/09/2023IE00BZ56SY76265122EUR4,827,020.4218.2068
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/09/2023IE00BZ56TQ672610476EUR57,581,291.9222.0578
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/09/2023IE00BZ56RN963898675USD110,966,736.1028.4627
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/09/2023IE00BZ56SW5218918473USD617,750,851.1932.6533
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/09/2023IE00BYQCZL3561272CHF1,878,971.0130.6661
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/09/2023IE00BYQCZJ131574870EUR42,049,097.6626.7
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/09/2023IE00BYQCZF74725506GBP12,043,718.0016.6004
WisdomTree Japan Equity UCITS ETF - JPY Acc29/09/2023IE00BYQCZN586481054USD158,563,724.9324.4657
WisdomTree Japan Equity UCITS ETF - USD Hedged29/09/2023IE00BVXC48541264906USD33,927,676.0126.8223
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/09/2023IE00BYQCZD501510318USD49,236,488.3432.6001
WisdomTree New Economy Real Estate UCITS ETF USD29/09/2023IE000X9TLGN845943USD833,805.0318.1487
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/09/2023IE000MO2MB0744408USD828,701.8118.6611
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc29/09/2023IE000LG4J7E7140000USD2,547,429.3218.1959
WisdomTree UK Equity Income UCITS ETF29/09/2023IE00BYPGTJ262510000GBP9,741,947.993.8813
WisdomTree US Equity Income UCITS ETF29/09/2023IE00BQZJBQ631777713USD37,323,675.7620.9953
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/09/2023IE00BD6RZW2338430EUR723,996.5118.8394
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/09/2023IE00BD6RZZ5356181GBP977,455.2117.3983
WisdomTree US Equity Income UCITS ETF Acc29/09/2023IE00BD6RZT931658334USD40,229,609.9924.2591
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/09/2023IE00BZ56RD981338828USD43,187,567.7932.2577
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/09/2023IE00BZ56RG2010827379USD390,865,530.5136.0997
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/09/2023IE00BJFN5P63406816USD20,726,574.9150.9483
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/09/2023IE00BJJYYX673746757USD202,184,368.8253.9625
WisdomTree Blockchain UCITS ETF - USD Acc29/09/2023IE000940RNE660000USD1,038,804.5117.3134
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc29/09/2023IE000TB3YTV460000USD1,757,544.8529.2924
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/09/2023IE0007M3MLF371266EUR1,110,463.1815.5819
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged29/09/2023IE000LRRPK6010000GBP155,979.2015.5979
WisdomTree Renewable Energy UCITS ETF - USD Acc29/09/2023IE000P3D0W6030000USD637,137.5421.2379
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/09/2023IE000CXVOXQ110000EUR139,029.5813.903
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged29/09/2023IE000IGMB3E110000GBP139,192.5313.9193

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Date   Source Headline
29th Dec 202310:51 amGNWNet Asset Value(s)
28th Dec 202312:44 pmGNWNet Asset Value(s)
28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
27th Dec 202310:52 amGNWNet Asset Value(s)
22nd Dec 202310:00 amGNWNet Asset Value(s)
21st Dec 202310:10 amGNWNet Asset Value(s)
20th Dec 202311:21 amGNWNet Asset Value(s)
19th Dec 202310:55 amGNWNet Asset Value(s)
18th Dec 202311:42 amGNWNet Asset Value(s)
15th Dec 202311:07 amGNWNet Asset Value(s)
14th Dec 202312:28 pmGNWNet Asset Value(s)
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28th Nov 202310:53 amGNWNet Asset Value(s)
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25th Oct 20233:20 pmGNWNet Asset Value(s)
24th Oct 202311:05 amGNWNet Asset Value(s)
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