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  4. Wt Eur Eq Usd H Share Regulatory News
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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: 26.225
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)

15 Sep 2023 14:24

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-September-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/09/2023IE00BDVPNG1310565630USD575,966,242.4354.5132
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/09/2023IE00BFNNN2361466963EUR112,365,714.1476.5975
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/09/2023IE00BFNNN459588124GBP46,841,981.7879.6464
WisdomTree AT1 CoCo Bond UCITS ETF - USD14/09/2023IE00BZ0XVF52708860USD53,917,162.5376.0618
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/09/2023IE00BZ0XVG6952300USD5,322,137.32101.7617
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged14/09/2023IE00BFNNN01293608USD8,042,487.0385.9167
WisdomTree Battery Solutions UCITS ETF - USD Acc14/09/2023IE00BKLF1R758703258USD302,176,749.4434.72
WisdomTree BioRevolution UCITS ETF - USD ACC14/09/2023IE000O8KMPM1190000USD3,287,331.3517.3017
WisdomTree Broad Commodities UCITS ETF - USD Acc14/09/2023IE00BKY4W12723050000USD262,772,943.1411.4001
WisdomTree Cloud Computing UCITS ETF - USD Acc14/09/2023IE00BJGWQN7212286262USD374,715,173.7530.4987
WisdomTree Cybersecurity UCITS ETF - USD Acc14/09/2023IE00BLPK35775394141USD112,197,079.8920.7998
WisdomTree Emerging Markets Equity Income UCITS ETF14/09/2023IE00BQQ3Q0675372303USD74,371,357.8913.8435
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/09/2023IE00BDF12W49279357USD6,464,337.9423.1401
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc14/09/2023IE00BM9TSP27180000USD3,435,581.6019.0866
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/09/2023IE00BQZJBM261755000USD32,831,684.4118.7075
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/09/2023IE00BDVPNV6310050000EUR110,511,031.6610.9961
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/09/2023IE00BDVPNS35625000USD7,293,078.6111.6689
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc14/09/2023IE00BG88WL21435000CHF5,817,889.7613.3745
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc14/09/2023IE00BG88WG772100000EUR26,651,713.4912.6913
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc14/09/2023IE00BG88WH843675000GBP49,039,123.2013.344
WisdomTree Enhanced Commodity UCITS ETF - USD14/09/2023IE00BZ1GHD3718800000USD272,454,484.8714.4923
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/09/2023IE00BYMLZY7412275000USD186,263,458.5715.1742
WisdomTree Europe Equity Income UCITS ETF14/09/2023IE00BQZJBX311916384EUR22,937,969.0911.9694
WisdomTree Europe Equity Income UCITS ETF Acc14/09/2023IE00BDF16007360828EUR6,322,769.6317.5229
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/09/2023IE00BYQCZT11105342CHF2,250,667.7421.3653
WisdomTree Europe Equity UCITS ETF - EUR Acc14/09/2023IE00BYQCZX56408823EUR9,077,943.2622.2051
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/09/2023IE00BYQCZQ89132633GBP1,745,964.8513.1639
WisdomTree Europe Equity UCITS ETF - USD Hedged14/09/2023IE00BVXBH163964164USD21,801,391.0222.6117
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/09/2023IE00BYQCZP72817608USD23,339,041.5728.5455
WisdomTree Europe Small Cap Dividend UCITS ETF14/09/2023IE00BQZJC5271649451EUR28,070,819.7017.0183
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/09/2023IE00BDF161141038057EUR18,132,120.3717.4674
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/09/2023IE00BZ56SY76265122EUR4,975,075.6318.7652
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/09/2023IE00BZ56TQ672610476EUR59,347,435.3422.7343
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/09/2023IE00BZ56RN963854575USD114,402,175.5829.6796
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/09/2023IE00BZ56SW5218460291USD628,561,310.4034.0494
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/09/2023IE00BYQCZL3561272CHF1,923,835.0731.3983
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/09/2023IE00BYQCZJ131929625EUR52,723,380.2227.3231
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/09/2023IE00BYQCZF74705506GBP11,976,005.5716.9751
WisdomTree Japan Equity UCITS ETF - JPY Acc14/09/2023IE00BYQCZN586509364USD165,504,897.8325.4257
WisdomTree Japan Equity UCITS ETF - USD Hedged14/09/2023IE00BVXC48541239857USD34,011,602.5627.4319
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/09/2023IE00BYQCZD501454503USD48,488,972.9433.3371
WisdomTree New Economy Real Estate UCITS ETF USD14/09/2023IE000X9TLGN845943USD892,455.1119.4253
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/09/2023IE000MO2MB0744408USD886,992.9319.9737
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc14/09/2023IE000LG4J7E7140000USD2,777,254.5219.8375
WisdomTree UK Equity Income UCITS ETF14/09/2023IE00BYPGTJ262510000GBP9,943,275.333.9615
WisdomTree US Equity Income UCITS ETF14/09/2023IE00BQZJBQ631712713USD37,307,744.7921.7828
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/09/2023IE00BD6RZW2338430EUR752,417.6719.5789
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/09/2023IE00BD6RZZ5356181GBP1,015,632.3918.0779
WisdomTree US Equity Income UCITS ETF Acc14/09/2023IE00BD6RZT931658334USD41,738,569.0625.169
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/09/2023IE00BZ56RD981892088USD64,082,937.5633.8689
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/09/2023IE00BZ56RG2010797659USD409,260,089.3237.9027
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/09/2023IE00BJFN5P63436520USD22,190,873.0650.8359
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/09/2023IE00BJJYYX673031608USD163,231,724.0053.8433
WisdomTree Blockchain UCITS ETF - USD Acc14/09/2023IE000940RNE6100000USD1,941,898.3519.419
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc14/09/2023IE000TB3YTV460000USD1,808,368.1330.1395
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/09/2023IE0007M3MLF358700EUR950,720.1416.1963
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged14/09/2023IE000LRRPK6010000GBP162,130.6516.2131
WisdomTree Renewable Energy UCITS ETF - USD Acc14/09/2023IE000P3D0W6030000USD682,537.6522.7513
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/09/2023IE000CXVOXQ110000EUR146,282.7114.6283
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged14/09/2023IE000IGMB3E110000GBP146,466.5814.6467

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26th Mar 20242:10 pmGNWDividend Declaration
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