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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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
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Share Price: 26.8525
Bid: 26.815
Ask: 26.89
Change: 0.4175 (1.58%)
Spread: 0.075 (0.28%)
Open: 26.435
High: 0.00
Low: 0.00
Prev. Close: 26.435
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

8 Mar 2024 11:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/03/2024IE00BDVPNG1312567630USD841,448,673.5966.9536
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/03/2024IE00BFNNN2361612118EUR131,344,386.8881.4732
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/03/2024IE00BFNNN459560385GBP47,739,705.7485.1909
WisdomTree AT1 CoCo Bond UCITS ETF - USD07/03/2024IE00BZ0XVF52692290USD56,943,117.6682.2533
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/03/2024IE00BZ0XVG6948578USD5,482,643.10112.8627
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged07/03/2024IE00BFNNN01283228USD7,673,717.8992.2012
WisdomTree Battery Solutions UCITS ETF - USD Acc07/03/2024IE00BKLF1R755742258USD181,003,797.4031.5214
WisdomTree BioRevolution UCITS ETF - USD ACC07/03/2024IE000O8KMPM1370000USD6,959,504.3118.8095
WisdomTree Broad Commodities UCITS ETF - USD Acc07/03/2024IE00BKY4W12723525000USD250,859,934.3810.6635
WisdomTree Cloud Computing UCITS ETF - USD Acc07/03/2024IE00BJGWQN7210372863USD357,552,344.7534.47
WisdomTree Cybersecurity UCITS ETF - USD Acc07/03/2024IE00BLPK35777654520USD199,512,501.2326.0647
WisdomTree Emerging Markets Equity Income UCITS ETF07/03/2024IE00BQQ3Q0676703397USD99,541,568.1014.8494
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/03/2024IE00BDF12W49600414USD15,408,528.1925.6632
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc07/03/2024IE00BM9TSP27180000USD3,619,229.1120.1068
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/03/2024IE00BQZJBM261755000USD34,851,039.0519.8581
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/03/2024IE00BDVPNV6312150000EUR125,642,177.8310.3409
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/03/2024IE00BDVPNS351450000USD16,076,142.6211.087
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc07/03/2024IE00BG88WL21435000CHF5,309,444.1112.2056
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc07/03/2024IE00BG88WG771800000EUR21,078,353.6511.7102
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc07/03/2024IE00BG88WH843305000GBP40,948,000.2712.3897
WisdomTree Enhanced Commodity UCITS ETF - USD07/03/2024IE00BZ1GHD3716872506USD217,118,590.1712.8682
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/03/2024IE00BYMLZY7410745000USD151,679,639.1714.1163
WisdomTree Europe Equity Income UCITS ETF07/03/2024IE00BQZJBX312070437EUR25,453,910.5812.294
WisdomTree Europe Equity Income UCITS ETF Acc07/03/2024IE00BDF16007171464EUR3,133,623.1618.2757
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/03/2024IE00BYQCZT1180983CHF1,985,470.3924.5171
WisdomTree Europe Equity UCITS ETF - EUR Acc07/03/2024IE00BYQCZX56376464EUR9,709,614.1025.7916
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/03/2024IE00BYQCZQ89169993GBP2,603,638.1815.3161
WisdomTree Europe Equity UCITS ETF - USD Hedged07/03/2024IE00BVXBH163890560USD23,555,011.9526.4497
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/03/2024IE00BYQCZP721129590USD37,797,829.1233.4615
WisdomTree Europe Small Cap Dividend UCITS ETF07/03/2024IE00BQZJC5271830368EUR33,059,937.6618.0619
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/03/2024IE00BDF161141367439EUR25,745,063.0318.8272
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/03/2024IE00BZ56SY76287939EUR5,967,652.2020.7254
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/03/2024IE00BZ56TQ672479373EUR62,502,341.6225.2089
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/03/2024IE00BZ56RN967283984USD240,836,817.0333.0639
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/03/2024IE00BZ56SW5218554812USD707,943,422.6838.1542
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/03/2024IE00BYQCZL3589510CHF3,304,108.9536.9133
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/03/2024IE00BYQCZJ132142041EUR69,411,711.0032.4045
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/03/2024IE00BYQCZF74793034GBP15,894,706.7820.0429
WisdomTree Japan Equity UCITS ETF - JPY Acc07/03/2024IE00BYQCZN582367514USD69,810,551.6129.4869
WisdomTree Japan Equity UCITS ETF - USD Hedged07/03/2024IE00BVXC48541599676USD52,028,532.9932.5244
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/03/2024IE00BYQCZD501674123USD66,750,298.7239.8718
WisdomTree New Economy Real Estate UCITS ETF USD07/03/2024IE000X9TLGN845943USD949,504.1920.667
WisdomTree New Economy Real Estate UCITS ETF USD Acc07/03/2024IE000MO2MB0774408USD1,592,766.9121.4059
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc07/03/2024IE000LG4J7E7140000USD2,279,978.8216.2856
WisdomTree UK Equity Income UCITS ETF07/03/2024IE00BYPGTJ262230000GBP9,019,566.194.0446
WisdomTree US Equity Income UCITS ETF07/03/2024IE00BQZJBQ631329176USD30,346,568.5622.8311
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/03/2024IE00BD6RZW2330829EUR636,059.5320.6319
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/03/2024IE00BD6RZZ5323111GBP442,474.8419.1456
WisdomTree US Equity Income UCITS ETF Acc07/03/2024IE00BD6RZT931643753USD44,114,009.9726.8374
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/03/2024IE00BZ56RD982166184USD82,962,542.3338.2989
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/03/2024IE00BZ56RG2010776032USD465,163,003.7243.1664
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/03/2024IE00BJFN5P63360391USD18,306,071.5150.795
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/03/2024IE00BJJYYX674860257USD268,485,320.2455.241
WisdomTree Blockchain UCITS ETF - USD Acc07/03/2024IE000940RNE6112500USD3,654,740.2632.4866
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc07/03/2024IE000TB3YTV430000USD982,309.4132.7436
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/03/2024IE0007M3MLF3138396EUR2,477,182.1017.8992
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged07/03/2024IE000LRRPK6020792GBP372,091.6717.8959
WisdomTree Renewable Energy UCITS ETF - USD Acc07/03/2024IE000P3D0W6030000USD584,100.6319.47
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/03/2024IE000CXVOXQ110000EUR164,700.9316.4701
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged07/03/2024IE000IGMB3E151848GBP854,132.4116.4738
WisdomTree US Efficient Core UCITS ETF - USD Acc07/03/2024IE000KF370H3228000USD6,838,521.4829.9935
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP07/03/2024IE0003UH927070000GBP1,965,049.8228.0721
WisdomTree Megatrends UCITS ETF - USD Acc07/03/2024IE0000902GT6200000USD5,634,758.4928.1738
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)07/03/2024IE00030Y2P4140988USD424,405,243.9410354.378

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26th Mar 20242:10 pmGNWDividend Declaration
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