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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 Nov 2023 11:17

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 31-October-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/10/2023IE00BDVPNG1311319630USD556,278,641.6849.1428
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged31/10/2023IE00BFNNN2361455728EUR110,272,732.2775.7509
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged31/10/2023IE00BFNNN459579267GBP45,696,361.8278.8865
WisdomTree AT1 CoCo Bond UCITS ETF - USD31/10/2023IE00BZ0XVF52737787USD55,311,937.9774.9701
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc31/10/2023IE00BZ0XVG6953208USD5,336,819.35100.3011
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged31/10/2023IE00BFNNN01287608USD7,459,078.5685.1415
WisdomTree Battery Solutions UCITS ETF - USD Acc31/10/2023IE00BKLF1R757683258USD224,472,880.6329.2158
WisdomTree BioRevolution UCITS ETF - USD ACC31/10/2023IE000O8KMPM1140000USD2,043,425.9414.5959
WisdomTree Broad Commodities UCITS ETF - USD Acc31/10/2023IE00BKY4W12723050000USD256,879,578.6011.1445
WisdomTree Cloud Computing UCITS ETF - USD Acc31/10/2023IE00BJGWQN7212668262USD340,165,677.9826.8518
WisdomTree Cybersecurity UCITS ETF - USD Acc31/10/2023IE00BLPK35775457204USD104,803,466.4019.2046
WisdomTree Emerging Markets Equity Income UCITS ETF31/10/2023IE00BQQ3Q0676121262USD80,518,608.8713.1539
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/10/2023IE00BDF12W49279980USD6,156,017.2221.9873
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc31/10/2023IE00BM9TSP27180000USD3,198,586.8317.7699
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/10/2023IE00BQZJBM261755000USD30,649,084.2317.4639
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc31/10/2023IE00BDVPNV6311550000EUR120,279,982.3210.4139
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc31/10/2023IE00BDVPNS35625000USD6,922,914.0811.0767
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc31/10/2023IE00BG88WL21435000CHF5,632,292.7712.9478
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc31/10/2023IE00BG88WG772000000EUR24,644,373.9312.3222
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc31/10/2023IE00BG88WH843650000GBP47,358,265.7912.9749
WisdomTree Enhanced Commodity UCITS ETF - USD31/10/2023IE00BZ1GHD3718500000USD260,963,463.0714.1061
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/10/2023IE00BYMLZY7413750000USD203,086,923.6914.77
WisdomTree Europe Equity Income UCITS ETF31/10/2023IE00BQZJBX311916384EUR21,858,618.5611.4062
WisdomTree Europe Equity Income UCITS ETF Acc31/10/2023IE00BDF16007360828EUR6,025,250.5616.6984
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/10/2023IE00BYQCZT11105342CHF2,138,192.2320.2976
WisdomTree Europe Equity UCITS ETF - EUR Acc31/10/2023IE00BYQCZX56407641EUR8,626,801.8521.1627
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/10/2023IE00BYQCZQ89132633GBP1,666,103.1212.5618
WisdomTree Europe Equity UCITS ETF - USD Hedged31/10/2023IE00BVXBH163923781USD19,947,611.3021.5934
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/10/2023IE00BYQCZP72850608USD23,187,462.2027.2599
WisdomTree Europe Small Cap Dividend UCITS ETF31/10/2023IE00BQZJC5271599342EUR25,400,640.6715.8819
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/10/2023IE00BDF161141256878EUR20,488,512.7316.3011
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/10/2023IE00BZ56SY76289122EUR5,156,599.9817.8354
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/10/2023IE00BZ56TQ672590666EUR55,978,557.5521.6078
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/10/2023IE00BZ56RN964077045USD112,947,962.5727.7034
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/10/2023IE00BZ56SW5219449682USD618,154,077.9531.7822
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/10/2023IE00BYQCZL3561272CHF1,811,985.1929.5728
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/10/2023IE00BYQCZJ131036036EUR26,719,635.8525.7903
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/10/2023IE00BYQCZF74706216GBP11,334,949.0616.0503
WisdomTree Japan Equity UCITS ETF - JPY Acc31/10/2023IE00BYQCZN587045035USD163,341,902.4623.1854
WisdomTree Japan Equity UCITS ETF - USD Hedged31/10/2023IE00BVXC48541300803USD33,750,498.8825.9459
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/10/2023IE00BYQCZD501535647USD48,426,547.2031.5349
WisdomTree New Economy Real Estate UCITS ETF USD31/10/2023IE000X9TLGN845943USD789,798.2217.1908
WisdomTree New Economy Real Estate UCITS ETF USD Acc31/10/2023IE000MO2MB0774408USD1,315,256.1617.6763
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc31/10/2023IE000LG4J7E7140000USD2,313,243.9616.5232
WisdomTree UK Equity Income UCITS ETF31/10/2023IE00BYPGTJ262510000GBP9,456,692.413.7676
WisdomTree US Equity Income UCITS ETF31/10/2023IE00BQZJBQ631484609USD29,460,770.1219.8441
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/10/2023IE00BD6RZW2338430EUR689,234.1617.9348
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/10/2023IE00BD6RZZ5356181GBP931,307.4616.5769
WisdomTree US Equity Income UCITS ETF Acc31/10/2023IE00BD6RZT931751563USD40,507,273.7623.1264
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/10/2023IE00BZ56RD981929096USD61,064,133.0931.6543
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/10/2023IE00BZ56RG2010644285USD378,396,735.7135.5493
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/10/2023IE00BJFN5P63423694USD21,401,007.8850.5105
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/10/2023IE00BJJYYX674295735USD232,857,532.2154.2067
WisdomTree Blockchain UCITS ETF - USD Acc31/10/2023IE000940RNE660000USD1,029,925.8617.1654
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc31/10/2023IE000TB3YTV430000USD805,137.2526.8379
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc31/10/2023IE0007M3MLF381266EUR1,234,556.2015.1915
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged31/10/2023IE000LRRPK6010000GBP152,214.3815.2214
WisdomTree Renewable Energy UCITS ETF - USD Acc31/10/2023IE000P3D0W6030000USD568,908.3218.9636
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc31/10/2023IE000CXVOXQ110000EUR136,737.5613.6738
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged31/10/2023IE000IGMB3E160000GBP822,168.4513.7028
WisdomTree US Efficient Core UCITS ETF - USD Acc31/10/2023IE000KF370H338000USD912,106.7224.0028

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Date   Source Headline
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)
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21st Dec 202310:10 amGNWNet Asset Value(s)
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