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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

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Share Price: 26.105
Bid: 26.18
Ask: 26.25
Change: 0.00 (0.00%)
Spread: 0.07 (0.267%)
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)

23 Oct 2023 11:40

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-October-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/10/2023IE00BDVPNG1310787630USD542,618,127.6050.3
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/10/2023IE00BFNNN2361460409EUR109,628,062.9775.0667
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/10/2023IE00BFNNN459579267GBP45,267,978.4478.147
WisdomTree AT1 CoCo Bond UCITS ETF - USD20/10/2023IE00BZ0XVF52732787USD54,465,120.3074.326
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/10/2023IE00BZ0XVG6953208USD5,290,971.6299.4394
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged20/10/2023IE00BFNNN01287608USD7,389,121.2584.343
WisdomTree Battery Solutions UCITS ETF - USD Acc20/10/2023IE00BKLF1R758018258USD241,140,467.4930.0739
WisdomTree BioRevolution UCITS ETF - USD ACC20/10/2023IE000O8KMPM1190000USD2,849,267.2214.9961
WisdomTree Broad Commodities UCITS ETF - USD Acc20/10/2023IE00BKY4W12723050000USD259,457,397.6311.2563
WisdomTree Cloud Computing UCITS ETF - USD Acc20/10/2023IE00BJGWQN7212388262USD342,304,470.8427.6314
WisdomTree Cybersecurity UCITS ETF - USD Acc20/10/2023IE00BLPK35775437204USD106,426,419.0819.5737
WisdomTree Emerging Markets Equity Income UCITS ETF20/10/2023IE00BQQ3Q0675871262USD78,107,203.8813.3033
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/10/2023IE00BDF12W49279980USD6,225,933.0222.2371
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc20/10/2023IE00BM9TSP27180000USD3,231,375.3517.9521
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/10/2023IE00BQZJBM261755000USD30,878,912.2217.5948
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc20/10/2023IE00BDVPNV6310150000EUR107,352,731.5810.5766
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc20/10/2023IE00BDVPNS35625000USD7,028,240.8211.2452
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc20/10/2023IE00BG88WL21435000CHF5,707,914.9713.1216
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc20/10/2023IE00BG88WG772025000EUR25,273,543.6912.4808
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc20/10/2023IE00BG88WH843675000GBP48,283,026.3213.1382
WisdomTree Enhanced Commodity UCITS ETF - USD20/10/2023IE00BZ1GHD3718575000USD265,288,840.5814.282
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/10/2023IE00BYMLZY7413600000USD203,376,269.3814.9541
WisdomTree Europe Equity Income UCITS ETF20/10/2023IE00BQZJBX311916384EUR21,860,620.6111.4072
WisdomTree Europe Equity Income UCITS ETF Acc20/10/2023IE00BDF16007360828EUR6,025,802.3716.6999
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/10/2023IE00BYQCZT11105342CHF2,134,559.4820.2631
WisdomTree Europe Equity UCITS ETF - EUR Acc20/10/2023IE00BYQCZX56407641EUR8,601,653.5621.1011
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/10/2023IE00BYQCZQ89132633GBP1,660,689.9612.5209
WisdomTree Europe Equity UCITS ETF - USD Hedged20/10/2023IE00BVXBH163957866USD20,616,345.5521.5232
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/10/2023IE00BYQCZP72823608USD22,378,442.0727.1712
WisdomTree Europe Small Cap Dividend UCITS ETF20/10/2023IE00BQZJC5271599342EUR25,206,992.3615.7609
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/10/2023IE00BDF161141256878EUR20,332,313.2016.1768
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/10/2023IE00BZ56SY76289122EUR5,075,079.1617.5534
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/10/2023IE00BZ56TQ672590666EUR55,093,590.8421.2662
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/10/2023IE00BZ56RN964082833USD113,737,009.4227.8574
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/10/2023IE00BZ56SW5219449682USD621,590,008.8231.9589
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/10/2023IE00BYQCZL3561272CHF1,827,452.2529.8252
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/10/2023IE00BYQCZJ131125814EUR29,242,064.5425.9742
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/10/2023IE00BYQCZF74715919GBP11,568,513.0216.159
WisdomTree Japan Equity UCITS ETF - JPY Acc20/10/2023IE00BYQCZN587007716USD165,589,854.2223.6296
WisdomTree Japan Equity UCITS ETF - USD Hedged20/10/2023IE00BVXC48541300803USD33,974,345.2326.118
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/10/2023IE00BYQCZD501479647USD46,970,096.5431.7441
WisdomTree New Economy Real Estate UCITS ETF USD20/10/2023IE000X9TLGN845943USD779,782.2916.9728
WisdomTree New Economy Real Estate UCITS ETF USD Acc20/10/2023IE000MO2MB0744408USD775,009.6417.452
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc20/10/2023IE000LG4J7E7140000USD2,351,127.0016.7938
WisdomTree UK Equity Income UCITS ETF20/10/2023IE00BYPGTJ262510000GBP9,341,701.543.7218
WisdomTree US Equity Income UCITS ETF20/10/2023IE00BQZJBQ631484609USD29,873,246.9720.122
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/10/2023IE00BD6RZW2338430EUR699,223.2618.1947
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/10/2023IE00BD6RZZ5356181GBP944,535.2416.8124
WisdomTree US Equity Income UCITS ETF Acc20/10/2023IE00BD6RZT931751563USD41,074,411.4223.4501
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/10/2023IE00BZ56RD981924602USD61,062,303.9231.7272
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/10/2023IE00BZ56RG2010648287USD379,411,589.0335.6312
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/10/2023IE00BJFN5P63429060USD21,641,302.7750.4389
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/10/2023IE00BJJYYX674192735USD226,951,757.8154.1298
WisdomTree Blockchain UCITS ETF - USD Acc20/10/2023IE000940RNE660000USD990,825.4816.5138
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc20/10/2023IE000TB3YTV460000USD1,661,897.5727.6983
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc20/10/2023IE0007M3MLF371266EUR1,085,255.6815.2282
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged20/10/2023IE000LRRPK6010000GBP152,533.5415.2534
WisdomTree Renewable Energy UCITS ETF - USD Acc20/10/2023IE000P3D0W6030000USD576,137.7019.2046
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc20/10/2023IE000CXVOXQ110000EUR137,106.8313.7107
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged20/10/2023IE000IGMB3E160000GBP824,134.7513.7356
WisdomTree US Efficient Core UCITS ETF - USD Acc20/10/2023IE000KF370H338000USD917,494.5424.1446

Date   Source Headline
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
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