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  3. Wt Eur Eq Usd H Share Price
  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
Get Live Data
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)

25 Sep 2023 11:20

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-September-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/09/2023IE00BDVPNG1310687630USD555,947,114.6952.0178
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/09/2023IE00BFNNN2361468463EUR112,514,183.2676.6204
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/09/2023IE00BFNNN459588124GBP46,873,614.5579.7002
WisdomTree AT1 CoCo Bond UCITS ETF - USD22/09/2023IE00BZ0XVF52710041USD53,973,902.9076.0152
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/09/2023IE00BZ0XVG6950208USD5,106,121.39101.6994
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged22/09/2023IE00BFNNN01293608USD8,047,283.2785.9679
WisdomTree Battery Solutions UCITS ETF - USD Acc22/09/2023IE00BKLF1R758703258USD287,520,997.6633.036
WisdomTree BioRevolution UCITS ETF - USD ACC22/09/2023IE000O8KMPM1190000USD3,094,757.1316.2882
WisdomTree Broad Commodities UCITS ETF - USD Acc22/09/2023IE00BKY4W12723050000USD259,461,673.5611.2565
WisdomTree Cloud Computing UCITS ETF - USD Acc22/09/2023IE00BJGWQN7212286262USD353,864,671.3328.8017
WisdomTree Cybersecurity UCITS ETF - USD Acc22/09/2023IE00BLPK35775394141USD107,684,994.7319.9633
WisdomTree Emerging Markets Equity Income UCITS ETF22/09/2023IE00BQQ3Q0675372303USD73,729,207.4213.7239
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/09/2023IE00BDF12W49279357USD6,408,522.3422.9403
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc22/09/2023IE00BM9TSP27180000USD3,361,231.9518.6735
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/09/2023IE00BQZJBM261755000USD32,401,375.8018.4623
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/09/2023IE00BDVPNV6310050000EUR109,390,588.5910.8846
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/09/2023IE00BDVPNS35625000USD7,221,710.3111.5547
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc22/09/2023IE00BG88WL21435000CHF5,740,163.0313.1958
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc22/09/2023IE00BG88WG772100000EUR26,306,352.2212.5268
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc22/09/2023IE00BG88WH843675000GBP48,419,796.2513.1755
WisdomTree Enhanced Commodity UCITS ETF - USD22/09/2023IE00BZ1GHD3718825000USD269,427,108.0514.3122
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/09/2023IE00BYMLZY7412350000USD185,073,088.1314.9857
WisdomTree Europe Equity Income UCITS ETF22/09/2023IE00BQZJBX311916384EUR22,872,386.2511.9352
WisdomTree Europe Equity Income UCITS ETF Acc22/09/2023IE00BDF16007360828EUR6,304,691.9117.4728
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/09/2023IE00BYQCZT11105342CHF2,231,775.2021.186
WisdomTree Europe Equity UCITS ETF - EUR Acc22/09/2023IE00BYQCZX56407641EUR8,982,103.3622.0343
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/09/2023IE00BYQCZQ89132633GBP1,732,687.3613.0638
WisdomTree Europe Equity UCITS ETF - USD Hedged22/09/2023IE00BVXBH163957866USD21,501,229.2322.447
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/09/2023IE00BYQCZP72823608USD23,339,018.6928.3375
WisdomTree Europe Small Cap Dividend UCITS ETF22/09/2023IE00BQZJC5271649451EUR27,678,516.6216.7804
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/09/2023IE00BDF161141038057EUR17,878,715.3717.2233
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/09/2023IE00BZ56SY76265122EUR4,869,996.0118.3689
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/09/2023IE00BZ56TQ672610476EUR58,093,945.5122.2542
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/09/2023IE00BZ56RN963876101USD111,698,091.7028.8171
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/09/2023IE00BZ56SW5218693791USD618,015,542.2133.0599
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/09/2023IE00BYQCZL3561272CHF1,916,329.5731.2758
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/09/2023IE00BYQCZJ132376817EUR64,686,897.0827.2158
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/09/2023IE00BYQCZF74705506GBP11,937,931.4516.9211
WisdomTree Japan Equity UCITS ETF - JPY Acc22/09/2023IE00BYQCZN586490644USD163,248,607.5325.1514
WisdomTree Japan Equity UCITS ETF - USD Hedged22/09/2023IE00BVXC48541260098USD34,439,009.1427.3304
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/09/2023IE00BYQCZD501604503USD53,293,203.2833.2148
WisdomTree New Economy Real Estate UCITS ETF USD22/09/2023IE000X9TLGN845943USD847,333.1318.4431
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/09/2023IE000MO2MB0744408USD842,147.1418.9639
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc22/09/2023IE000LG4J7E7140000USD2,625,704.4818.755
WisdomTree UK Equity Income UCITS ETF22/09/2023IE00BYPGTJ262510000GBP9,955,308.003.9663
WisdomTree US Equity Income UCITS ETF22/09/2023IE00BQZJBQ631712713USD36,073,735.6821.0623
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/09/2023IE00BD6RZW2338430EUR726,805.4718.9125
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/09/2023IE00BD6RZZ5356181GBP980,918.5317.46
WisdomTree US Equity Income UCITS ETF Acc22/09/2023IE00BD6RZT931658334USD40,358,003.8624.3365
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/09/2023IE00BZ56RD981364187USD44,540,301.5932.6497
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/09/2023IE00BZ56RG2010804719USD394,786,892.1636.5384
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/09/2023IE00BJFN5P63401520USD20,434,649.6150.8932
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/09/2023IE00BJJYYX672991757USD161,267,821.3153.9041
WisdomTree Blockchain UCITS ETF - USD Acc22/09/2023IE000940RNE6100000USD1,704,389.8117.0439
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc22/09/2023IE000TB3YTV460000USD1,779,671.5229.6612
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/09/2023IE0007M3MLF379850EUR1,257,621.7215.7498
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged22/09/2023IE000LRRPK6010000GBP157,623.1915.7623
WisdomTree Renewable Energy UCITS ETF - USD Acc22/09/2023IE000P3D0W6030000USD645,744.9821.5248
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/09/2023IE000CXVOXQ110000EUR140,866.3014.0866
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged22/09/2023IE000IGMB3E110000GBP140,995.1414.0995

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26th Mar 20242:10 pmGNWDividend Declaration
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