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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
Share Price is delayed by 15 minutes
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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)

19 Oct 2023 11:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-October-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/10/2023IE00BDVPNG1310787630USD557,746,268.4851.7024
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/10/2023IE00BFNNN2361460409EUR109,941,575.6675.2814
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/10/2023IE00BFNNN459579267GBP45,393,138.9478.3631
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/10/2023IE00BZ0XVF52732787USD54,529,146.2774.4134
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/10/2023IE00BZ0XVG6953208USD5,297,191.4199.5563
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/10/2023IE00BFNNN01287608USD7,409,307.4584.5734
WisdomTree Battery Solutions UCITS ETF - USD Acc18/10/2023IE00BKLF1R758018258USD249,436,001.3531.1085
WisdomTree BioRevolution UCITS ETF - USD ACC18/10/2023IE000O8KMPM1190000USD2,920,276.8315.3699
WisdomTree Broad Commodities UCITS ETF - USD Acc18/10/2023IE00BKY4W12723050000USD259,556,905.1111.2606
WisdomTree Cloud Computing UCITS ETF - USD Acc18/10/2023IE00BJGWQN7212388262USD354,910,465.2728.6489
WisdomTree Cybersecurity UCITS ETF - USD Acc18/10/2023IE00BLPK35775437204USD110,663,817.6820.3531
WisdomTree Emerging Markets Equity Income UCITS ETF18/10/2023IE00BQQ3Q0675871262USD79,320,261.0413.5099
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/10/2023IE00BDF12W49279980USD6,322,625.8522.5824
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc18/10/2023IE00BM9TSP27180000USD3,284,754.5818.2486
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/10/2023IE00BQZJBM261755000USD31,399,417.8817.8914
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/10/2023IE00BDVPNV6310150000EUR106,829,673.3210.5251
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/10/2023IE00BDVPNS35625000USD6,992,383.0011.1878
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/10/2023IE00BG88WL21435000CHF5,700,431.1013.1044
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/10/2023IE00BG88WG772025000EUR25,233,035.0612.4608
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/10/2023IE00BG88WH843675000GBP48,198,818.5013.1153
WisdomTree Enhanced Commodity UCITS ETF - USD18/10/2023IE00BZ1GHD3718575000USD264,822,596.3414.2569
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/10/2023IE00BYMLZY7413575000USD202,645,635.6814.9279
WisdomTree Europe Equity Income UCITS ETF18/10/2023IE00BQZJBX311916384EUR22,491,738.8211.7366
WisdomTree Europe Equity Income UCITS ETF Acc18/10/2023IE00BDF16007360828EUR6,199,767.8617.1821
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/10/2023IE00BYQCZT11105342CHF2,183,346.0920.7263
WisdomTree Europe Equity UCITS ETF - EUR Acc18/10/2023IE00BYQCZX56407641EUR8,800,978.0921.59
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/10/2023IE00BYQCZQ89132633GBP1,699,164.3312.811
WisdomTree Europe Equity UCITS ETF - USD Hedged18/10/2023IE00BVXBH163957866USD21,091,609.6722.0194
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/10/2023IE00BYQCZP72823608USD22,894,327.2227.7976
WisdomTree Europe Small Cap Dividend UCITS ETF18/10/2023IE00BQZJC5271599342EUR25,739,616.1016.0939
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/10/2023IE00BDF161141256878EUR20,761,934.9516.5187
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/10/2023IE00BZ56SY76289122EUR5,170,641.5417.8839
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/10/2023IE00BZ56TQ672590666EUR56,130,988.3221.6666
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/10/2023IE00BZ56RN964077095USD115,779,604.0928.3976
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/10/2023IE00BZ56SW5219454684USD633,806,588.9632.5786
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/10/2023IE00BYQCZL3561272CHF1,862,931.9230.4043
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/10/2023IE00BYQCZJ131125814EUR29,818,656.2126.4863
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/10/2023IE00BYQCZF74715919GBP11,796,805.4616.4778
WisdomTree Japan Equity UCITS ETF - JPY Acc18/10/2023IE00BYQCZN587007716USD169,114,085.6024.1326
WisdomTree Japan Equity UCITS ETF - USD Hedged18/10/2023IE00BVXC48541300803USD34,641,153.6526.6306
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/10/2023IE00BYQCZD501479647USD47,891,809.2932.3671
WisdomTree New Economy Real Estate UCITS ETF USD18/10/2023IE000X9TLGN845943USD805,880.6317.5409
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/10/2023IE000MO2MB0744408USD800,948.2518.0361
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc18/10/2023IE000LG4J7E7140000USD2,437,372.2317.4098
WisdomTree UK Equity Income UCITS ETF18/10/2023IE00BYPGTJ262510000GBP9,551,166.353.8052
WisdomTree US Equity Income UCITS ETF18/10/2023IE00BQZJBQ631484609USD30,544,096.7320.5738
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/10/2023IE00BD6RZW2338430EUR715,020.2718.6058
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/10/2023IE00BD6RZZ5356181GBP965,871.3017.1921
WisdomTree US Equity Income UCITS ETF Acc18/10/2023IE00BD6RZT931751563USD41,996,800.5623.9768
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/10/2023IE00BZ56RD981324602USD42,797,779.9732.3099
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/10/2023IE00BZ56RG2010661643USD386,865,262.9136.2857
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/10/2023IE00BJFN5P63425475USD21,447,674.8050.4088
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/10/2023IE00BJJYYX673956076USD214,013,638.8254.0975
WisdomTree Blockchain UCITS ETF - USD Acc18/10/2023IE000940RNE660000USD993,066.6816.5511
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc18/10/2023IE000TB3YTV460000USD1,716,927.9128.6155
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/10/2023IE0007M3MLF371266EUR1,107,898.7215.546
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged18/10/2023IE000LRRPK6010000GBP155,707.1415.5707
WisdomTree Renewable Energy UCITS ETF - USD Acc18/10/2023IE000P3D0W6030000USD597,998.6319.9333
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/10/2023IE000CXVOXQ110000EUR139,653.4613.9653
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged18/10/2023IE000IGMB3E160000GBP839,347.4413.9891
WisdomTree US Efficient Core UCITS ETF - USD Acc18/10/2023IE000KF370H338000USD936,185.5924.6365

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)
30th Apr 202410:48 amGNWNet Asset Value(s)
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26th Apr 20249:50 amGNWNet Asset Value(s)
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3rd Apr 202410:48 amGNWNet Asset Value(s)
2nd Apr 202410:56 amGNWNet Asset Value(s)
28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
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12th Mar 202411:07 amGNWNet Asset Value(s)
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6th Mar 202410:55 amGNWNet Asset Value(s)
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4th Mar 202411:15 amGNWNet Asset Value(s)
1st Mar 202410:40 amGNWNet Asset Value(s)
29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
27th Feb 20249:30 amGNWNet Asset Value(s)
26th Feb 20249:30 amGNWNet Asset Value(s)

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