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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)

23 Nov 2023 11:10

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-November-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/11/2023IE00BDVPNG1311564630USD645,415,668.6855.8095
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/11/2023IE00BFNNN2361466186EUR115,155,766.1978.541
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/11/2023IE00BFNNN459579267GBP47,416,407.7981.8559
WisdomTree AT1 CoCo Bond UCITS ETF - USD22/11/2023IE00BZ0XVF52689197USD54,259,337.9878.7283
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/11/2023IE00BZ0XVG6951208USD5,393,699.77105.3292
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged22/11/2023IE00BFNNN01287608USD7,749,543.4888.457
WisdomTree Battery Solutions UCITS ETF - USD Acc22/11/2023IE00BKLF1R757683258USD245,630,405.2631.9696
WisdomTree BioRevolution UCITS ETF - USD ACC22/11/2023IE000O8KMPM1140000USD2,279,441.5116.2817
WisdomTree Broad Commodities UCITS ETF - USD Acc22/11/2023IE00BKY4W12723050000USD251,776,361.6910.9231
WisdomTree Cloud Computing UCITS ETF - USD Acc22/11/2023IE00BJGWQN7212498262USD372,991,698.5129.8435
WisdomTree Cybersecurity UCITS ETF - USD Acc22/11/2023IE00BLPK35775695225USD123,096,355.0121.614
WisdomTree Emerging Markets Equity Income UCITS ETF22/11/2023IE00BQQ3Q0676046632USD85,098,457.2414.0737
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/11/2023IE00BDF12W49324627USD7,636,795.0523.5248
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc22/11/2023IE00BM9TSP27180000USD3,437,380.6819.0966
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/11/2023IE00BQZJBM261755000USD32,903,134.3718.7482
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/11/2023IE00BDVPNV6312075000EUR124,473,956.3510.3084
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/11/2023IE00BDVPNS35625000USD6,864,369.1210.983
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc22/11/2023IE00BG88WL21435000CHF5,546,087.3512.7496
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc22/11/2023IE00BG88WG771975000EUR24,001,293.1912.1526
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc22/11/2023IE00BG88WH843525000GBP45,145,679.1612.8073
WisdomTree Enhanced Commodity UCITS ETF - USD22/11/2023IE00BZ1GHD3718350000USD255,472,221.6113.9222
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/11/2023IE00BYMLZY7412875000USD187,683,206.2814.5773
WisdomTree Europe Equity Income UCITS ETF22/11/2023IE00BQZJBX311916384EUR22,551,516.6711.7677
WisdomTree Europe Equity Income UCITS ETF Acc22/11/2023IE00BDF16007360828EUR6,216,245.4917.2277
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/11/2023IE00BYQCZT11105342CHF2,269,672.7621.5458
WisdomTree Europe Equity UCITS ETF - EUR Acc22/11/2023IE00BYQCZX56373748EUR8,408,869.8922.4988
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/11/2023IE00BYQCZQ89132633GBP1,772,771.2713.366
WisdomTree Europe Equity UCITS ETF - USD Hedged22/11/2023IE00BVXBH163876256USD20,172,319.5323.021
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/11/2023IE00BYQCZP72916478USD26,634,582.6729.0619
WisdomTree Europe Small Cap Dividend UCITS ETF22/11/2023IE00BQZJC5271599342EUR26,891,381.2216.814
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/11/2023IE00BDF161141256878EUR21,690,964.9417.2578
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/11/2023IE00BZ56SY76289122EUR5,518,659.9319.0877
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/11/2023IE00BZ56TQ672493525EUR57,662,541.0623.1249
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/11/2023IE00BZ56RN964331713USD129,673,163.3529.9358
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/11/2023IE00BZ56SW5219567164USD672,000,082.7034.3433
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/11/2023IE00BYQCZL3567272CHF2,101,723.5231.2422
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/11/2023IE00BYQCZJ131448619EUR39,523,948.8027.2839
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/11/2023IE00BYQCZF74656216GBP11,151,447.4616.9936
WisdomTree Japan Equity UCITS ETF - JPY Acc22/11/2023IE00BYQCZN583763178USD93,241,192.1524.7772
WisdomTree Japan Equity UCITS ETF - USD Hedged22/11/2023IE00BVXC48541283137USD35,322,176.1927.528
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/11/2023IE00BYQCZD501560659USD52,216,219.4933.4578
WisdomTree New Economy Real Estate UCITS ETF USD22/11/2023IE000X9TLGN845943USD872,927.5819.0002
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/11/2023IE000MO2MB0774408USD1,453,691.9119.5368
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc22/11/2023IE000LG4J7E7160000USD2,645,745.5416.5359
WisdomTree UK Equity Income UCITS ETF22/11/2023IE00BYPGTJ262510000GBP10,079,283.534.0157
WisdomTree US Equity Income UCITS ETF22/11/2023IE00BQZJBQ631435782USD29,870,515.8820.8044
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/11/2023IE00BD6RZW2338430EUR720,925.2318.7594
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/11/2023IE00BD6RZZ5334741GBP602,801.7317.3513
WisdomTree US Equity Income UCITS ETF Acc22/11/2023IE00BD6RZT931966563USD47,680,234.0524.2455
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/11/2023IE00BZ56RD981987622USD67,644,411.4234.0328
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/11/2023IE00BZ56RG2010947171USD418,406,617.2038.2205
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/11/2023IE00BJFN5P63447987USD22,697,421.1150.6654
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/11/2023IE00BJJYYX674548735USD247,327,629.8354.3728
WisdomTree Blockchain UCITS ETF - USD Acc22/11/2023IE000940RNE660000USD1,190,533.4419.8422
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc22/11/2023IE000TB3YTV430000USD874,738.6929.158
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/11/2023IE0007M3MLF381266EUR1,318,398.4516.2232
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged22/11/2023IE000LRRPK6010000GBP162,682.0516.2682
WisdomTree Renewable Energy UCITS ETF - USD Acc22/11/2023IE000P3D0W6030000USD607,855.8220.2619
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/11/2023IE000CXVOXQ110000EUR146,596.0614.6596
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged22/11/2023IE000IGMB3E160000GBP882,127.6614.7021
WisdomTree US Efficient Core UCITS ETF - USD Acc22/11/2023IE000KF370H338000USD1,000,720.7626.3348
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP22/11/2023IE0003UH927010000GBP257,563.9425.7564

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Date   Source Headline
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
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21st Dec 202212:24 pmGNWNet Asset Value(s)
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