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  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: 26.78
Bid: 26.705
Ask: 26.78
Change: 0.1225 (0.46%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.78
Prev. Close: 26.6575
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

20 Dec 2023 11:21

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-December-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/12/2023IE00BDVPNG1311715630USD727,138,246.2462.0657
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/12/2023IE00BFNNN2361479991EUR121,190,087.8081.8857
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/12/2023IE00BFNNN459573797GBP48,984,823.5985.3696
WisdomTree AT1 CoCo Bond UCITS ETF - USD19/12/2023IE00BZ0XVF52704617USD58,217,430.0282.6228
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/12/2023IE00BZ0XVG6947208USD5,218,344.81110.5394
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged19/12/2023IE00BFNNN01289601USD8,277,842.5892.3856
WisdomTree Battery Solutions UCITS ETF - USD Acc19/12/2023IE00BKLF1R756848258USD228,121,698.1233.3109
WisdomTree BioRevolution UCITS ETF - USD ACC19/12/2023IE000O8KMPM1140000USD2,548,226.3518.2016
WisdomTree Broad Commodities UCITS ETF - USD Acc19/12/2023IE00BKY4W12723050000USD246,243,252.9810.683
WisdomTree Cloud Computing UCITS ETF - USD Acc19/12/2023IE00BJGWQN7212055545USD416,877,816.2334.5798
WisdomTree Cybersecurity UCITS ETF - USD Acc19/12/2023IE00BLPK35776131411USD154,304,268.9825.1662
WisdomTree Emerging Markets Equity Income UCITS ETF19/12/2023IE00BQQ3Q0676438830USD93,027,465.2914.4479
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/12/2023IE00BDF12W49484207USD11,693,869.2124.1506
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc19/12/2023IE00BM9TSP27180000USD3,503,814.3919.4656
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/12/2023IE00BQZJBM261755000USD33,924,515.8819.3302
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/12/2023IE00BDVPNV6312075000EUR125,029,675.1010.3544
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/12/2023IE00BDVPNS351000000USD11,052,826.2011.0528
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc19/12/2023IE00BG88WL21435000CHF5,427,030.3412.4759
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc19/12/2023IE00BG88WG771975000EUR23,514,799.4411.9062
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc19/12/2023IE00BG88WH843500000GBP43,963,766.0112.5611
WisdomTree Enhanced Commodity UCITS ETF - USD19/12/2023IE00BZ1GHD3718250000USD249,185,434.5913.654
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/12/2023IE00BYMLZY7412550000USD179,421,275.5414.2965
WisdomTree Europe Equity Income UCITS ETF19/12/2023IE00BQZJBX312020534EUR24,951,330.4012.3489
WisdomTree Europe Equity Income UCITS ETF Acc19/12/2023IE00BDF16007347748EUR6,286,753.6418.0785
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/12/2023IE00BYQCZT1195857CHF2,158,155.8122.5143
WisdomTree Europe Equity UCITS ETF - EUR Acc19/12/2023IE00BYQCZX56344983EUR8,133,964.3323.5779
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/12/2023IE00BYQCZQ89122259GBP1,712,244.6514.0051
WisdomTree Europe Equity UCITS ETF - USD Hedged19/12/2023IE00BVXBH163876256USD21,179,870.4024.1709
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/12/2023IE00BYQCZP72954878USD29,134,795.2830.5115
WisdomTree Europe Small Cap Dividend UCITS ETF19/12/2023IE00BQZJC5271589591EUR28,515,516.5017.9389
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/12/2023IE00BDF161141266378EUR23,317,030.8018.4124
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/12/2023IE00BZ56SY76280641EUR5,599,530.9619.9526
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/12/2023IE00BZ56TQ672500525EUR60,444,866.7824.1729
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/12/2023IE00BZ56RN965050008USD159,041,620.2131.4933
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/12/2023IE00BZ56SW5225990158USD939,028,950.8936.1302
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/12/2023IE00BYQCZL3567272CHF2,041,436.1230.346
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/12/2023IE00BYQCZJ13619712EUR16,452,975.2326.5494
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/12/2023IE00BYQCZF74663216GBP10,974,093.8216.5468
WisdomTree Japan Equity UCITS ETF - JPY Acc19/12/2023IE00BYQCZN583969898USD99,414,853.4925.0422
WisdomTree Japan Equity UCITS ETF - USD Hedged19/12/2023IE00BVXC48541299315USD34,876,338.9126.8421
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/12/2023IE00BYQCZD501568716USD51,178,088.7532.6242
WisdomTree New Economy Real Estate UCITS ETF USD19/12/2023IE000X9TLGN845943USD963,263.5620.9665
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/12/2023IE000MO2MB07104408USD2,250,908.5821.5588
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc19/12/2023IE000LG4J7E7140000USD2,443,537.4717.4538
WisdomTree UK Equity Income UCITS ETF19/12/2023IE00BYPGTJ262510000GBP10,642,896.534.2402
WisdomTree US Equity Income UCITS ETF19/12/2023IE00BQZJBQ631351952USD30,409,146.5422.4928
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/12/2023IE00BD6RZW2373550EUR1,488,390.6420.2364
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/12/2023IE00BD6RZZ5334741GBP650,319.6918.7191
WisdomTree US Equity Income UCITS ETF Acc19/12/2023IE00BD6RZT932009191USD52,667,273.3926.2132
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/12/2023IE00BZ56RD982007572USD71,787,118.6735.7582
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/12/2023IE00BZ56RG2010734407USD431,073,819.4640.1581
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/12/2023IE00BJFN5P63448978USD22,826,812.7250.8417
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/12/2023IE00BJJYYX674656146USD254,049,149.5354.5621
WisdomTree Blockchain UCITS ETF - USD Acc19/12/2023IE000940RNE672500USD2,163,635.2429.8432
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc19/12/2023IE000TB3YTV430000USD911,679.5930.3893
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/12/2023IE0007M3MLF391266EUR1,541,855.7116.8941
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged19/12/2023IE000LRRPK6010000GBP169,410.0516.941
WisdomTree Renewable Energy UCITS ETF - USD Acc19/12/2023IE000P3D0W6030000USD652,205.1521.7402
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/12/2023IE000CXVOXQ110000EUR153,742.7715.3743
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged19/12/2023IE000IGMB3E160000GBP925,060.1315.4177
WisdomTree US Efficient Core UCITS ETF - USD Acc19/12/2023IE000KF370H376000USD2,124,604.5927.9553
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP19/12/2023IE0003UH927010000GBP272,475.3327.2475
WisdomTree Megatrends UCITS ETF - USD Acc19/12/2023IE0000902GT640000USD1,084,023.1727.1006

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Date   Source Headline
8th May 202410:55 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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