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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
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Share Price: 26.925
Bid: 26.925
Ask: 26.98
Change: -0.0625 (-0.23%)
Spread: 0.055 (0.204%)
Open: 26.925
High: 26.925
Low: 26.925
Prev. Close: 27.015
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

24 Oct 2023 11:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-October-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/10/2023IE00BDVPNG1311187630USD559,060,515.4449.9713
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/10/2023IE00BFNNN2361455728EUR109,343,739.2775.1128
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/10/2023IE00BFNNN459579267GBP45,297,773.3678.1984
WisdomTree AT1 CoCo Bond UCITS ETF - USD23/10/2023IE00BZ0XVF52737787USD54,961,978.3874.4957
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/10/2023IE00BZ0XVG6953208USD5,303,053.2299.6665
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged23/10/2023IE00BFNNN01287608USD7,393,638.6084.3946
WisdomTree Battery Solutions UCITS ETF - USD Acc23/10/2023IE00BKLF1R758018258USD237,002,214.1329.5578
WisdomTree BioRevolution UCITS ETF - USD ACC23/10/2023IE000O8KMPM1190000USD2,813,569.0514.8083
WisdomTree Broad Commodities UCITS ETF - USD Acc23/10/2023IE00BKY4W12723050000USD257,181,113.3811.1575
WisdomTree Cloud Computing UCITS ETF - USD Acc23/10/2023IE00BJGWQN7212388262USD339,873,657.5927.4351
WisdomTree Cybersecurity UCITS ETF - USD Acc23/10/2023IE00BLPK35775437204USD105,512,840.7919.4057
WisdomTree Emerging Markets Equity Income UCITS ETF23/10/2023IE00BQQ3Q0675871262USD77,285,133.0513.1633
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/10/2023IE00BDF12W49279980USD6,160,405.7122.003
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc23/10/2023IE00BM9TSP27180000USD3,199,879.8917.7771
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/10/2023IE00BQZJBM261755000USD30,684,493.7717.484
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/10/2023IE00BDVPNV6311550000EUR121,260,941.5810.4988
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/10/2023IE00BDVPNS35625000USD6,976,474.7311.1624
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc23/10/2023IE00BG88WL21435000CHF5,656,929.7413.0044
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc23/10/2023IE00BG88WG772025000EUR25,045,122.3012.368
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc23/10/2023IE00BG88WH843675000GBP47,846,639.8713.0195
WisdomTree Enhanced Commodity UCITS ETF - USD23/10/2023IE00BZ1GHD3718575000USD262,894,406.3814.1531
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/10/2023IE00BYMLZY7413600000USD201,540,643.3914.8192
WisdomTree Europe Equity Income UCITS ETF23/10/2023IE00BQZJBX311916384EUR21,771,608.1311.3608
WisdomTree Europe Equity Income UCITS ETF Acc23/10/2023IE00BDF16007360828EUR6,001,266.4116.6319
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/10/2023IE00BYQCZT11105342CHF2,140,028.9120.3151
WisdomTree Europe Equity UCITS ETF - EUR Acc23/10/2023IE00BYQCZX56407641EUR8,626,211.7821.1613
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/10/2023IE00BYQCZQ89132633GBP1,665,550.2112.5576
WisdomTree Europe Equity UCITS ETF - USD Hedged23/10/2023IE00BVXBH163957866USD20,672,985.0121.5823
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/10/2023IE00BYQCZP72823608USD22,439,922.7227.2459
WisdomTree Europe Small Cap Dividend UCITS ETF23/10/2023IE00BQZJC5271599342EUR25,095,924.5615.6914
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/10/2023IE00BDF161141256878EUR20,242,724.3916.1056
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/10/2023IE00BZ56SY76289122EUR5,093,137.3017.6159
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/10/2023IE00BZ56TQ672590666EUR55,289,624.7021.3419
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/10/2023IE00BZ56RN964082833USD113,462,115.5727.79
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/10/2023IE00BZ56SW5219449682USD620,087,672.1531.8816
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/10/2023IE00BYQCZL3561272CHF1,811,672.6829.5677
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/10/2023IE00BYQCZJ131125814EUR28,993,153.1825.7531
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/10/2023IE00BYQCZF74706216GBP11,315,400.2816.0226
WisdomTree Japan Equity UCITS ETF - JPY Acc23/10/2023IE00BYQCZN587007716USD164,154,975.7723.4249
WisdomTree Japan Equity UCITS ETF - USD Hedged23/10/2023IE00BVXC48541300803USD33,679,937.2025.8917
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/10/2023IE00BYQCZD501485647USD46,751,954.5331.4691
WisdomTree New Economy Real Estate UCITS ETF USD23/10/2023IE000X9TLGN845943USD775,326.0116.8758
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/10/2023IE000MO2MB0744408USD770,580.6117.3523
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc23/10/2023IE000LG4J7E7140000USD2,314,879.2516.5349
WisdomTree UK Equity Income UCITS ETF23/10/2023IE00BYPGTJ262510000GBP9,335,876.003.7195
WisdomTree US Equity Income UCITS ETF23/10/2023IE00BQZJBQ631484609USD29,519,335.9319.8836
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/10/2023IE00BD6RZW2338430EUR691,027.4617.9815
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/10/2023IE00BD6RZZ5356181GBP933,500.7016.616
WisdomTree US Equity Income UCITS ETF Acc23/10/2023IE00BD6RZT931751563USD40,587,799.1923.1723
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/10/2023IE00BZ56RD981924602USD60,894,988.5231.6403
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/10/2023IE00BZ56RG2010583287USD376,062,227.4435.5336
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/10/2023IE00BJFN5P63429060USD21,644,134.5150.4455
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/10/2023IE00BJJYYX674232735USD229,146,956.3754.1369
WisdomTree Blockchain UCITS ETF - USD Acc23/10/2023IE000940RNE660000USD1,038,627.2617.3105
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc23/10/2023IE000TB3YTV460000USD1,653,514.8127.5586
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/10/2023IE0007M3MLF371266EUR1,082,032.7615.183
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged23/10/2023IE000LRRPK6010000GBP152,088.3115.2088
WisdomTree Renewable Energy UCITS ETF - USD Acc23/10/2023IE000P3D0W6030000USD570,141.3119.0047
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/10/2023IE000CXVOXQ110000EUR136,734.0713.6734
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged23/10/2023IE000IGMB3E160000GBP821,938.4513.699
WisdomTree US Efficient Core UCITS ETF - USD Acc23/10/2023IE000KF370H338000USD919,719.7924.2032

91011121314151617
Date   Source Headline
17th Jan 202210:13 amGNWNet Asset Value(s)
14th Jan 20229:50 amGNWNet Asset Value(s)
13th Jan 20229:42 amGNWNet Asset Value(s)
12th Jan 20229:51 amGNWNet Asset Value(s)
11th Jan 20229:50 amGNWNet Asset Value(s)
10th Jan 202210:02 amGNWNet Asset Value(s)
7th Jan 202210:02 amGNWNet Asset Value(s)
6th Jan 20229:58 amGNWNet Asset Value(s)
5th Jan 202210:00 amGNWNet Asset Value(s)
4th Jan 202211:05 amGNWNet Asset Value(s)
31st Dec 20219:35 amGNWNet Asset Value(s)
30th Dec 20213:48 pmGNWDividend Declaration
30th Dec 202110:02 amGNWNet Asset Value(s)
29th Dec 20212:05 pmGNWNet Asset Value(s)
29th Dec 202110:17 amGNWNet Asset Value(s)
24th Dec 202110:15 amGNWNet Asset Value(s)
23rd Dec 202111:18 amGNWNet Asset Value(s)
22nd Dec 202110:28 amGNWNet Asset Value(s)
21st Dec 202110:13 amGNWNotice of AGM
20th Dec 202110:19 amGNWNet Asset Value(s)
17th Dec 202110:36 amGNWNet Asset Value(s)
16th Dec 20219:40 amGNWNet Asset Value(s)
14th Dec 202110:40 amGNWNet Asset Value(s)
13th Dec 20211:34 pmGNWNet Asset Value(s)
10th Dec 202110:13 amGNWNet Asset Value(s)
9th Dec 20219:56 amGNWNet Asset Value(s)
8th Dec 202110:13 amGNWNet Asset Value(s)
7th Dec 20219:55 amGNWNet Asset Value(s)
6th Dec 202110:36 amGNWNet Asset Value(s)
3rd Dec 202110:21 amGNWNet Asset Value(s)
2nd Dec 20214:06 pmGNWNet Asset Value(s)
1st Dec 20213:07 pmGNWNet Asset Value(s)
30th Nov 202112:10 pmGNWNet Asset Value(s)
29th Nov 202111:51 amGNWNet Asset Value(s)
26th Nov 202110:13 amGNWNet Asset Value(s)
25th Nov 202110:10 amGNWNet Asset Value(s)
24th Nov 20219:48 amGNWNet Asset Value(s)
23rd Nov 202110:05 amGNWNet Asset Value(s)
22nd Nov 202110:37 amGNWNet Asset Value(s)
19th Nov 202110:13 amGNWNet Asset Value(s)
18th Nov 202110:15 amGNWNet Asset Value(s)
17th Nov 202110:05 amGNWNet Asset Value(s)
16th Nov 202110:03 amGNWNet Asset Value(s)
15th Nov 202110:00 amGNWNet Asset Value(s)
12th Nov 20219:50 amGNWNet Asset Value(s)
11th Nov 202110:21 amGNWNet Asset Value(s)
10th Nov 20219:58 amGNWNet Asset Value(s)
9th Nov 202110:19 amGNWNet Asset Value(s)
8th Nov 202110:41 amGNWNet Asset Value(s)
5th Nov 20219:44 amGNWNet Asset Value(s)
91011121314151617

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