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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)

London Stock Exchange
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Share Price: 27.0475
Bid: 27.005
Ask: 27.09
Change: -0.0525 (-0.19%)
Spread: 0.085 (0.315%)
Open: 27.10
High: 0.00
Low: 0.00
Prev. Close: 27.10
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

11 Oct 2023 11:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-October-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/10/2023IE00BDVPNG1310687630USD565,683,652.4452.9288
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/10/2023IE00BFNNN2361461658EUR110,210,271.7975.4009
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/10/2023IE00BFNNN459582171GBP45,681,060.0078.4667
WisdomTree AT1 CoCo Bond UCITS ETF - USD10/10/2023IE00BZ0XVF52722244USD53,955,014.9774.7047
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/10/2023IE00BZ0XVG6952208USD5,217,983.5199.9461
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged10/10/2023IE00BFNNN01293608USD7,926,305.0984.6755
WisdomTree Battery Solutions UCITS ETF - USD Acc10/10/2023IE00BKLF1R758703258USD276,666,827.6531.7889
WisdomTree BioRevolution UCITS ETF - USD ACC10/10/2023IE000O8KMPM1190000USD3,049,281.0916.0488
WisdomTree Broad Commodities UCITS ETF - USD Acc10/10/2023IE00BKY4W12723050000USD253,685,940.6811.0059
WisdomTree Cloud Computing UCITS ETF - USD Acc10/10/2023IE00BJGWQN7212346262USD364,155,024.2629.4952
WisdomTree Cybersecurity UCITS ETF - USD Acc10/10/2023IE00BLPK35775437204USD111,325,949.2520.4749
WisdomTree Emerging Markets Equity Income UCITS ETF10/10/2023IE00BQQ3Q0675860602USD78,802,110.2913.4461
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/10/2023IE00BDF12W49286357USD6,436,079.0422.4757
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc10/10/2023IE00BM9TSP27180000USD3,297,243.4318.318
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/10/2023IE00BQZJBM261755000USD31,787,951.2618.1128
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc10/10/2023IE00BDVPNV6310150000EUR104,885,142.7410.3335
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc10/10/2023IE00BDVPNS35625000USD6,863,545.4710.9817
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc10/10/2023IE00BG88WL21435000CHF5,573,158.0212.8119
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc10/10/2023IE00BG88WG772025000EUR24,652,665.1912.1742
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc10/10/2023IE00BG88WH843675000GBP47,080,885.4412.8111
WisdomTree Enhanced Commodity UCITS ETF - USD10/10/2023IE00BZ1GHD3718725000USD260,729,333.6413.9241
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/10/2023IE00BYMLZY7413700000USD199,737,605.7314.5794
WisdomTree Europe Equity Income UCITS ETF10/10/2023IE00BQZJBX311916384EUR22,630,198.6511.8088
WisdomTree Europe Equity Income UCITS ETF Acc10/10/2023IE00BDF16007360828EUR6,237,933.8417.2878
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/10/2023IE00BYQCZT11105342CHF2,231,697.9621.1853
WisdomTree Europe Equity UCITS ETF - EUR Acc10/10/2023IE00BYQCZX56407641EUR8,993,908.1922.0633
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/10/2023IE00BYQCZQ89132633GBP1,735,847.6213.0876
WisdomTree Europe Equity UCITS ETF - USD Hedged10/10/2023IE00BVXBH163957866USD21,546,815.3222.4946
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/10/2023IE00BYQCZP72823608USD23,388,439.9828.3975
WisdomTree Europe Small Cap Dividend UCITS ETF10/10/2023IE00BQZJC5271630651EUR27,010,110.6516.564
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/10/2023IE00BDF161141226374EUR20,849,807.6517.0012
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/10/2023IE00BZ56SY76265122EUR4,870,153.3818.3695
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/10/2023IE00BZ56TQ672610476EUR58,095,822.7622.2549
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/10/2023IE00BZ56RN963970366USD114,056,119.2928.7269
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/10/2023IE00BZ56SW5219297983USD635,991,663.7832.9564
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/10/2023IE00BYQCZL3561272CHF1,866,126.8230.4564
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/10/2023IE00BYQCZJ131466485EUR38,902,838.7626.5279
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/10/2023IE00BYQCZF74725506GBP11,970,912.1216.5001
WisdomTree Japan Equity UCITS ETF - JPY Acc10/10/2023IE00BYQCZN586598806USD160,659,938.9824.3468
WisdomTree Japan Equity UCITS ETF - USD Hedged10/10/2023IE00BVXC48541271217USD33,889,243.2926.6589
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/10/2023IE00BYQCZD501510318USD48,936,550.0132.4015
WisdomTree New Economy Real Estate UCITS ETF USD10/10/2023IE000X9TLGN845943USD826,157.5817.9822
WisdomTree New Economy Real Estate UCITS ETF USD Acc10/10/2023IE000MO2MB0744408USD821,101.0818.4899
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc10/10/2023IE000LG4J7E7140000USD2,490,734.2217.791
WisdomTree UK Equity Income UCITS ETF10/10/2023IE00BYPGTJ262510000GBP9,739,920.583.8804
WisdomTree US Equity Income UCITS ETF10/10/2023IE00BQZJBQ631503255USD31,063,036.2420.6639
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/10/2023IE00BD6RZW2338430EUR718,446.5318.6949
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/10/2023IE00BD6RZZ5356181GBP970,258.0617.2702
WisdomTree US Equity Income UCITS ETF Acc10/10/2023IE00BD6RZT931670563USD40,229,884.0924.0816
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/10/2023IE00BZ56RD981331756USD43,233,776.5932.4637
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/10/2023IE00BZ56RG2010655273USD388,474,786.1136.4585
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/10/2023IE00BJFN5P63416475USD20,971,464.5150.3547
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/10/2023IE00BJJYYX673687757USD199,284,030.6554.0394
WisdomTree Blockchain UCITS ETF - USD Acc10/10/2023IE000940RNE660000USD1,063,566.0017.7261
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc10/10/2023IE000TB3YTV460000USD1,749,676.2829.1613
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/10/2023IE0007M3MLF371266EUR1,119,378.5215.707
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged10/10/2023IE000LRRPK6010000GBP157,271.7915.7272
WisdomTree Renewable Energy UCITS ETF - USD Acc10/10/2023IE000P3D0W6030000USD618,226.9520.6076
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/10/2023IE000CXVOXQ110000EUR140,361.6514.0362
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged10/10/2023IE000IGMB3E160000GBP843,351.2214.0559
WisdomTree US Efficient Core UCITS ETF - USD Acc10/10/2023IE000KF370H338000USD954,412.0725.1161
       
       
       
       

Date   Source Headline
7th Mar 202411:00 amGNWNet Asset Value(s)
6th Mar 202410:55 amGNWNet Asset Value(s)
5th Mar 202411:07 amGNWNet Asset Value(s)
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15th Jan 20249:30 amGNWNew Accounting Ref Date
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29th Dec 202310:51 amGNWNet Asset Value(s)

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