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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: 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)

17 Oct 2023 11:19

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-October-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/10/2023IE00BDVPNG1310707630USD561,533,128.6052.4423
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/10/2023IE00BFNNN2361460409EUR110,383,885.1875.5842
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/10/2023IE00BFNNN459579267GBP45,572,484.1678.6727
WisdomTree AT1 CoCo Bond UCITS ETF - USD16/10/2023IE00BZ0XVF52732787USD54,778,534.7574.7537
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/10/2023IE00BZ0XVG6953208USD5,321,418.07100.0116
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged16/10/2023IE00BFNNN01287608USD7,438,265.9384.904
WisdomTree Battery Solutions UCITS ETF - USD Acc16/10/2023IE00BKLF1R758318258USD261,453,305.1531.4313
WisdomTree BioRevolution UCITS ETF - USD ACC16/10/2023IE000O8KMPM1190000USD2,992,411.7115.7495
WisdomTree Broad Commodities UCITS ETF - USD Acc16/10/2023IE00BKY4W12723050000USD256,575,212.6511.1312
WisdomTree Cloud Computing UCITS ETF - USD Acc16/10/2023IE00BJGWQN7212352262USD357,895,128.0228.9741
WisdomTree Cybersecurity UCITS ETF - USD Acc16/10/2023IE00BLPK35775437204USD110,970,525.3320.4095
WisdomTree Emerging Markets Equity Income UCITS ETF16/10/2023IE00BQQ3Q0675871262USD79,761,892.5613.5851
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/10/2023IE00BDF12W49279980USD6,357,828.3122.7082
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc16/10/2023IE00BM9TSP27180000USD3,299,144.9518.3286
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/10/2023IE00BQZJBM261755000USD31,689,305.0118.0566
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/10/2023IE00BDVPNV6310150000EUR106,108,282.6610.454
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc16/10/2023IE00BDVPNS35625000USD6,944,774.0411.1116
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc16/10/2023IE00BG88WL21435000CHF5,642,802.3312.972
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc16/10/2023IE00BG88WG772025000EUR24,970,390.1812.3311
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc16/10/2023IE00BG88WH843675000GBP47,694,825.1512.9782
WisdomTree Enhanced Commodity UCITS ETF - USD16/10/2023IE00BZ1GHD3718575000USD262,055,254.5814.108
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/10/2023IE00BYMLZY7413575000USD200,528,030.4114.7719
WisdomTree Europe Equity Income UCITS ETF16/10/2023IE00BQZJBX311916384EUR22,659,473.9011.8241
WisdomTree Europe Equity Income UCITS ETF Acc16/10/2023IE00BDF16007360828EUR6,246,003.4817.3102
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/10/2023IE00BYQCZT11105342CHF2,205,052.9420.9323
WisdomTree Europe Equity UCITS ETF - EUR Acc16/10/2023IE00BYQCZX56407641EUR8,889,194.7821.8064
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/10/2023IE00BYQCZQ89132633GBP1,716,055.3112.9384
WisdomTree Europe Equity UCITS ETF - USD Hedged16/10/2023IE00BVXBH163957866USD21,300,296.2522.2372
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/10/2023IE00BYQCZP72823608USD23,120,850.5028.0726
WisdomTree Europe Small Cap Dividend UCITS ETF16/10/2023IE00BQZJC5271592161EUR25,963,831.9016.3073
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/10/2023IE00BDF161141263874EUR21,154,346.6916.7377
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/10/2023IE00BZ56SY76289122EUR5,219,899.5218.0543
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/10/2023IE00BZ56TQ672590666EUR56,665,718.6421.873
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/10/2023IE00BZ56RN964077095USD116,820,531.0028.6529
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/10/2023IE00BZ56SW5219454684USD639,504,883.9932.8715
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/10/2023IE00BYQCZL3561272CHF1,846,404.9530.1346
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/10/2023IE00BYQCZJ131157353EUR30,376,616.3426.2466
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/10/2023IE00BYQCZF74725506GBP11,846,821.6516.329
WisdomTree Japan Equity UCITS ETF - JPY Acc16/10/2023IE00BYQCZN586984945USD167,223,948.6823.9406
WisdomTree Japan Equity UCITS ETF - USD Hedged16/10/2023IE00BVXC48541271217USD33,544,549.2226.3877
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/10/2023IE00BYQCZD501487857USD47,718,430.6032.0719
WisdomTree New Economy Real Estate UCITS ETF USD16/10/2023IE000X9TLGN845943USD825,772.8117.9739
WisdomTree New Economy Real Estate UCITS ETF USD Acc16/10/2023IE000MO2MB0744408USD820,718.6118.4813
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc16/10/2023IE000LG4J7E7140000USD2,445,588.1417.4685
WisdomTree UK Equity Income UCITS ETF16/10/2023IE00BYPGTJ262510000GBP9,647,344.533.8436
WisdomTree US Equity Income UCITS ETF16/10/2023IE00BQZJBQ631484609USD30,649,516.7720.6448
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/10/2023IE00BD6RZW2338430EUR717,573.5518.6722
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/10/2023IE00BD6RZZ5356181GBP969,266.1917.2526
WisdomTree US Equity Income UCITS ETF Acc16/10/2023IE00BD6RZT931751563USD42,141,748.5124.0595
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/10/2023IE00BZ56RD981324602USD43,322,107.4032.7058
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/10/2023IE00BZ56RG2010661643USD391,604,856.1436.7303
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/10/2023IE00BJFN5P63425475USD21,441,752.3650.3949
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/10/2023IE00BJJYYX673956076USD213,954,542.3154.0825
WisdomTree Blockchain UCITS ETF - USD Acc16/10/2023IE000940RNE660000USD1,022,676.7117.0446
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc16/10/2023IE000TB3YTV460000USD1,729,726.7528.8288
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc16/10/2023IE0007M3MLF371266EUR1,117,641.2315.6827
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged16/10/2023IE000LRRPK6010000GBP157,060.9315.7061
WisdomTree Renewable Energy UCITS ETF - USD Acc16/10/2023IE000P3D0W6030000USD605,748.7020.1916
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc16/10/2023IE000CXVOXQ110000EUR141,383.3714.1383
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged16/10/2023IE000IGMB3E160000GBP849,634.3414.1606
WisdomTree US Efficient Core UCITS ETF - USD Acc16/10/2023IE000KF370H338000USD954,282.4925.1127

Date   Source Headline
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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26th Feb 20249:30 amGNWNet Asset Value(s)

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