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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)

1 Dec 2023 11:23

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-November-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/11/2023IE00BDVPNG1311629630USD663,741,828.0457.0733
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/11/2023IE00BFNNN2361482782EUR117,237,347.0679.0658
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/11/2023IE00BFNNN459590117GBP48,613,228.8882.379
WisdomTree AT1 CoCo Bond UCITS ETF - USD30/11/2023IE00BZ0XVF52686384USD54,562,297.7879.4924
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/11/2023IE00BZ0XVG6947208USD5,020,634.09106.3513
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged30/11/2023IE00BFNNN01284108USD7,494,508.7989.1058
WisdomTree Battery Solutions UCITS ETF - USD Acc30/11/2023IE00BKLF1R757683258USD248,753,654.5632.3761
WisdomTree BioRevolution UCITS ETF - USD ACC30/11/2023IE000O8KMPM1140000USD2,277,334.6416.2667
WisdomTree Broad Commodities UCITS ETF - USD Acc30/11/2023IE00BKY4W12723050000USD251,075,962.8310.8927
WisdomTree Cloud Computing UCITS ETF - USD Acc30/11/2023IE00BJGWQN7212552262USD386,659,231.0230.8039
WisdomTree Cybersecurity UCITS ETF - USD Acc30/11/2023IE00BLPK35775715225USD128,323,500.8822.4529
WisdomTree Emerging Markets Equity Income UCITS ETF30/11/2023IE00BQQ3Q0676258053USD88,171,733.3014.0893
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/11/2023IE00BDF12W49347707USD8,188,833.7123.551
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc30/11/2023IE00BM9TSP27180000USD3,457,661.2719.2092
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/11/2023IE00BQZJBM261755000USD33,199,942.1418.9173
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc30/11/2023IE00BDVPNV6312075000EUR123,925,152.8910.263
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc30/11/2023IE00BDVPNS351000000USD10,938,604.1610.9386
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc30/11/2023IE00BG88WL21435000CHF5,538,812.9312.7329
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc30/11/2023IE00BG88WG771975000EUR23,974,473.4712.139
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc30/11/2023IE00BG88WH843525000GBP45,113,749.1512.7982
WisdomTree Enhanced Commodity UCITS ETF - USD30/11/2023IE00BZ1GHD3718275000USD254,199,167.9013.9097
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/11/2023IE00BYMLZY7412875000USD187,514,371.3514.5642
WisdomTree Europe Equity Income UCITS ETF30/11/2023IE00BQZJBX311928534EUR23,089,641.2711.9726
WisdomTree Europe Equity Income UCITS ETF Acc30/11/2023IE00BDF16007352529EUR6,179,016.5717.5277
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/11/2023IE00BYQCZT11105342CHF2,294,672.1921.7831
WisdomTree Europe Equity UCITS ETF - EUR Acc30/11/2023IE00BYQCZX56361401EUR8,232,703.6922.78
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/11/2023IE00BYQCZQ89132633GBP1,793,594.8313.523
WisdomTree Europe Equity UCITS ETF - USD Hedged30/11/2023IE00BVXBH163876256USD20,443,247.3623.3302
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/11/2023IE00BYQCZP72926928USD27,298,214.3229.4502
WisdomTree Europe Small Cap Dividend UCITS ETF30/11/2023IE00BQZJC5271589591EUR26,830,274.3016.8787
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/11/2023IE00BDF161141266378EUR21,939,014.5917.3242
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/11/2023IE00BZ56SY76280641EUR5,389,840.0719.2055
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/11/2023IE00BZ56TQ672500525EUR58,181,331.1423.2676
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/11/2023IE00BZ56RN964330478USD130,802,706.3930.2051
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/11/2023IE00BZ56SW5219568240USD678,084,275.3234.6523
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/11/2023IE00BYQCZL3567272CHF2,100,703.3131.227
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/11/2023IE00BYQCZJ131461169EUR39,902,337.5527.3085
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/11/2023IE00BYQCZF74656216GBP11,154,778.7116.9986
WisdomTree Japan Equity UCITS ETF - JPY Acc30/11/2023IE00BYQCZN583723547USD93,375,341.6425.077
WisdomTree Japan Equity UCITS ETF - USD Hedged30/11/2023IE00BVXC48541305507USD35,993,022.4027.5701
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/11/2023IE00BYQCZD501560659USD52,296,162.1633.509
WisdomTree New Economy Real Estate UCITS ETF USD30/11/2023IE000X9TLGN845943USD898,826.8119.564
WisdomTree New Economy Real Estate UCITS ETF USD Acc30/11/2023IE000MO2MB0774408USD1,496,822.1220.1164
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc30/11/2023IE000LG4J7E7160000USD2,656,658.2216.6041
WisdomTree UK Equity Income UCITS ETF30/11/2023IE00BYPGTJ262510000GBP10,103,512.914.0253
WisdomTree US Equity Income UCITS ETF30/11/2023IE00BQZJBQ631423616USD30,042,328.9221.1028
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/11/2023IE00BD6RZW2338430EUR730,614.3019.0116
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/11/2023IE00BD6RZZ5334741GBP610,596.3317.5757
WisdomTree US Equity Income UCITS ETF Acc30/11/2023IE00BD6RZT931977002USD48,621,034.6924.5933
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/11/2023IE00BZ56RD981997572USD68,256,040.8234.1695
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/11/2023IE00BZ56RG2010938311USD419,746,771.3738.374
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/11/2023IE00BJFN5P63447987USD22,728,252.9350.7342
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/11/2023IE00BJJYYX674508735USD245,485,699.4654.4467
WisdomTree Blockchain UCITS ETF - USD Acc30/11/2023IE000940RNE660000USD1,305,142.9821.7524
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc30/11/2023IE000TB3YTV430000USD881,979.3329.3993
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc30/11/2023IE0007M3MLF381266EUR1,324,022.8316.2925
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged30/11/2023IE000LRRPK6010000GBP163,276.1916.3276
WisdomTree Renewable Energy UCITS ETF - USD Acc30/11/2023IE000P3D0W6030000USD611,531.4920.3844
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc30/11/2023IE000CXVOXQ110000EUR147,085.8314.7086
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged30/11/2023IE000IGMB3E160000GBP884,506.4014.7418
WisdomTree US Efficient Core UCITS ETF - USD Acc30/11/2023IE000KF370H338000USD1,005,623.8526.4638
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP30/11/2023IE0003UH927010000GBP257,544.2425.7544

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Date   Source Headline
14th Aug 20231:49 pmGNWNet Asset Value(s)
14th Aug 20231:35 pmGNWNet Asset Value(s)
9th Aug 202311:30 amGNWNet Asset Value(s)
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29th Jun 20234:20 pmGNWDividend Declaration
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