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  3. Wt Eur Eq Usd H Share Price
  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)

28 Sep 2023 10:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-September-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/09/2023IE00BDVPNG1310687630USD553,107,834.5551.7522
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/09/2023IE00BFNNN2361468463EUR111,854,972.8076.1715
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/09/2023IE00BFNNN459588124GBP46,601,222.0979.2371
WisdomTree AT1 CoCo Bond UCITS ETF - USD27/09/2023IE00BZ0XVF52710041USD53,373,598.0975.1697
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/09/2023IE00BZ0XVG6950208USD5,049,330.45100.5682
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged27/09/2023IE00BFNNN01293608USD8,002,246.2585.4868
WisdomTree Battery Solutions UCITS ETF - USD Acc27/09/2023IE00BKLF1R758703258USD280,448,773.7932.2234
WisdomTree BioRevolution UCITS ETF - USD ACC27/09/2023IE000O8KMPM1190000USD3,076,933.3316.1944
WisdomTree Broad Commodities UCITS ETF - USD Acc27/09/2023IE00BKY4W12723050000USD258,499,929.7111.2147
WisdomTree Cloud Computing UCITS ETF - USD Acc27/09/2023IE00BJGWQN7212366262USD353,171,648.6828.5593
WisdomTree Cybersecurity UCITS ETF - USD Acc27/09/2023IE00BLPK35775374141USD106,862,609.3419.8846
WisdomTree Emerging Markets Equity Income UCITS ETF27/09/2023IE00BQQ3Q0675360602USD72,129,104.6413.4554
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/09/2023IE00BDF12W49286357USD6,440,568.5522.4914
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc27/09/2023IE00BM9TSP27180000USD3,307,703.0918.3761
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/09/2023IE00BQZJBM261755000USD31,921,963.8418.1892
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/09/2023IE00BDVPNV6310100000EUR108,359,551.4510.7287
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/09/2023IE00BDVPNS35625000USD7,119,755.4611.3916
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc27/09/2023IE00BG88WL21435000CHF5,711,274.2213.1294
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc27/09/2023IE00BG88WG772100000EUR26,181,808.8312.4675
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc27/09/2023IE00BG88WH843675000GBP48,194,725.8013.1142
WisdomTree Enhanced Commodity UCITS ETF - USD27/09/2023IE00BZ1GHD3718825000USD268,223,368.8214.2483
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/09/2023IE00BYMLZY7413650000USD203,641,135.8214.9188
WisdomTree Europe Equity Income UCITS ETF27/09/2023IE00BQZJBX311916384EUR22,528,028.2611.7555
WisdomTree Europe Equity Income UCITS ETF Acc27/09/2023IE00BDF16007360828EUR6,209,770.8917.2098
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/09/2023IE00BYQCZT11105342CHF2,185,436.4120.7461
WisdomTree Europe Equity UCITS ETF - EUR Acc27/09/2023IE00BYQCZX56407641EUR8,799,804.0621.5871
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/09/2023IE00BYQCZQ89132633GBP1,697,463.9512.7982
WisdomTree Europe Equity UCITS ETF - USD Hedged27/09/2023IE00BVXBH163957866USD21,085,605.9222.0131
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/09/2023IE00BYQCZP72823608USD22,887,698.9127.7896
WisdomTree Europe Small Cap Dividend UCITS ETF27/09/2023IE00BQZJC5271649451EUR27,242,544.4816.5161
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/09/2023IE00BDF161141038057EUR17,597,102.7016.952
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/09/2023IE00BZ56SY76265122EUR4,756,314.9717.9401
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/09/2023IE00BZ56TQ672610476EUR56,737,850.0121.7347
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/09/2023IE00BZ56RN963844345USD108,637,116.8928.2589
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/09/2023IE00BZ56SW5218965830USD614,864,323.1032.4196
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/09/2023IE00BYQCZL3561272CHF1,913,647.1231.232
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/09/2023IE00BYQCZJ131622236EUR44,095,689.5627.182
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/09/2023IE00BYQCZF74725506GBP12,261,180.9116.9002
WisdomTree Japan Equity UCITS ETF - JPY Acc27/09/2023IE00BYQCZN586474140USD161,046,253.3524.8753
WisdomTree Japan Equity UCITS ETF - USD Hedged27/09/2023IE00BVXC48541264906USD34,512,319.2327.2845
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/09/2023IE00BYQCZD501604503USD53,205,033.2933.1598
WisdomTree New Economy Real Estate UCITS ETF USD27/09/2023IE000X9TLGN845943USD821,587.6817.8828
WisdomTree New Economy Real Estate UCITS ETF USD Acc27/09/2023IE000MO2MB0744408USD816,559.3018.3877
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc27/09/2023IE000LG4J7E7140000USD2,551,394.3718.2242
WisdomTree UK Equity Income UCITS ETF27/09/2023IE00BYPGTJ262510000GBP9,723,093.703.8737
WisdomTree US Equity Income UCITS ETF27/09/2023IE00BQZJBQ631777713USD37,243,934.9620.9505
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/09/2023IE00BD6RZW2338430EUR722,318.2918.7957
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/09/2023IE00BD6RZZ5356181GBP975,072.1817.3559
WisdomTree US Equity Income UCITS ETF Acc27/09/2023IE00BD6RZT931658334USD40,143,660.7824.2072
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/09/2023IE00BZ56RD981338828USD43,046,810.2432.1526
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/09/2023IE00BZ56RG2010827379USD389,591,615.9035.9821
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/09/2023IE00BJFN5P63401520USD20,443,555.9750.9154
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/09/2023IE00BJJYYX673751757USD202,323,586.0153.9277
WisdomTree Blockchain UCITS ETF - USD Acc27/09/2023IE000940RNE660000USD1,010,273.0316.8379
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc27/09/2023IE000TB3YTV460000USD1,751,027.5029.1838
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/09/2023IE0007M3MLF371266EUR1,104,823.1215.5028
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged27/09/2023IE000LRRPK6010000GBP155,164.6115.5165
WisdomTree Renewable Energy UCITS ETF - USD Acc27/09/2023IE000P3D0W6030000USD633,446.3421.1149
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/09/2023IE000CXVOXQ110000EUR138,519.0713.8519
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged27/09/2023IE000IGMB3E110000GBP138,667.3113.8667

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26th Mar 20242:10 pmGNWDividend Declaration
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