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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

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: 26.78
Bid: 26.735
Ask: 26.81
Change: 0.1225 (0.46%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.78
Prev. Close: 26.6575
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

13 Dec 2023 10:40

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-December-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/12/2023IE00BDVPNG1311695630USD691,461,888.6659.1214
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/12/2023IE00BFNNN2361482782EUR118,897,611.1980.1855
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/12/2023IE00BFNNN459582350GBP48,668,406.2583.5724
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/12/2023IE00BZ0XVF52690384USD55,414,706.6280.2665
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/12/2023IE00BZ0XVG6947208USD5,069,526.05107.387
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/12/2023IE00BFNNN01289601USD8,099,954.4490.4003
WisdomTree Battery Solutions UCITS ETF - USD Acc12/12/2023IE00BKLF1R756948258USD224,078,413.7732.2496
WisdomTree BioRevolution UCITS ETF - USD ACC12/12/2023IE000O8KMPM1140000USD2,338,569.3916.7041
WisdomTree Broad Commodities UCITS ETF - USD Acc12/12/2023IE00BKY4W12723050000USD238,105,159.2310.3299
WisdomTree Cloud Computing UCITS ETF - USD Acc12/12/2023IE00BJGWQN7212447545USD401,112,216.7932.2242
WisdomTree Cybersecurity UCITS ETF - USD Acc12/12/2023IE00BLPK35775918495USD142,210,352.8924.0281
WisdomTree Emerging Markets Equity Income UCITS ETF12/12/2023IE00BQQ3Q0676447188USD90,317,886.3214.0089
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/12/2023IE00BDF12W49479207USD11,221,459.3423.4167
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc12/12/2023IE00BM9TSP27180000USD3,428,850.9619.0492
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/12/2023IE00BQZJBM261755000USD33,296,066.7018.9721
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/12/2023IE00BDVPNV6312075000EUR117,654,026.109.7436
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/12/2023IE00BDVPNS351000000USD10,393,263.5110.3933
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/12/2023IE00BG88WL21435000CHF5,259,730.1112.0913
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/12/2023IE00BG88WG771975000EUR22,777,412.4211.5329
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/12/2023IE00BG88WH843525000GBP42,892,277.0112.168
WisdomTree Enhanced Commodity UCITS ETF - USD12/12/2023IE00BZ1GHD3718275000USD241,833,186.3713.233
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/12/2023IE00BYMLZY7412650000USD175,274,800.7713.8557
WisdomTree Europe Equity Income UCITS ETF12/12/2023IE00BQZJBX311935534EUR23,713,670.5112.2517
WisdomTree Europe Equity Income UCITS ETF Acc12/12/2023IE00BDF16007347748EUR6,237,306.0017.9363
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/12/2023IE00BYQCZT11105342CHF2,362,326.2722.4253
WisdomTree Europe Equity UCITS ETF - EUR Acc12/12/2023IE00BYQCZX56361401EUR8,483,229.8423.4732
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/12/2023IE00BYQCZQ89122259GBP1,704,011.4813.9377
WisdomTree Europe Equity UCITS ETF - USD Hedged12/12/2023IE00BVXBH163876256USD21,065,294.4324.0401
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/12/2023IE00BYQCZP72932928USD28,310,944.0130.3463
WisdomTree Europe Small Cap Dividend UCITS ETF12/12/2023IE00BQZJC5271589591EUR27,188,588.9917.1041
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/12/2023IE00BDF161141266378EUR22,232,007.1217.5556
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/12/2023IE00BZ56SY76280641EUR5,544,993.6419.7583
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/12/2023IE00BZ56TQ672500525EUR59,856,156.7423.9374
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/12/2023IE00BZ56RN964461318USD137,117,518.3530.7348
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/12/2023IE00BZ56SW5219376268USD683,204,143.8735.2598
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/12/2023IE00BYQCZL3567272CHF2,069,323.4230.7605
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/12/2023IE00BYQCZJ13628147EUR16,903,972.5926.9109
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/12/2023IE00BYQCZF74663216GBP11,116,803.4116.762
WisdomTree Japan Equity UCITS ETF - JPY Acc12/12/2023IE00BYQCZN583953586USD99,119,708.7225.0708
WisdomTree Japan Equity UCITS ETF - USD Hedged12/12/2023IE00BVXC48541305507USD35,502,343.6727.1943
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/12/2023IE00BYQCZD501568716USD51,849,541.1833.0522
WisdomTree New Economy Real Estate UCITS ETF USD12/12/2023IE000X9TLGN845943USD918,096.3319.9834
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/12/2023IE000MO2MB0774408USD1,528,911.7920.5477
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/12/2023IE000LG4J7E7140000USD2,333,595.4416.6685
WisdomTree UK Equity Income UCITS ETF12/12/2023IE00BYPGTJ262510000GBP10,395,844.024.1418
WisdomTree US Equity Income UCITS ETF12/12/2023IE00BQZJBQ631423616USD30,840,324.4121.6634
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/12/2023IE00BD6RZW2338430EUR749,846.0519.512
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/12/2023IE00BD6RZZ5334741GBP626,816.0518.0425
WisdomTree US Equity Income UCITS ETF Acc12/12/2023IE00BD6RZT931977002USD49,912,524.6325.2466
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/12/2023IE00BZ56RD982002572USD69,892,943.0534.9016
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/12/2023IE00BZ56RG2010738859USD420,921,915.9439.1961
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/12/2023IE00BJFN5P63448978USD22,804,444.4950.7919
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/12/2023IE00BJJYYX674586146USD249,984,585.9554.5086
WisdomTree Blockchain UCITS ETF - USD Acc12/12/2023IE000940RNE672500USD1,833,499.3025.2896
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc12/12/2023IE000TB3YTV430000USD892,841.5029.7614
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/12/2023IE0007M3MLF391266EUR1,516,450.7316.6157
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged12/12/2023IE000LRRPK6010000GBP166,567.1016.6567
WisdomTree Renewable Energy UCITS ETF - USD Acc12/12/2023IE000P3D0W6030000USD602,286.1220.0762
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/12/2023IE000CXVOXQ110000EUR150,191.8915.0192
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged12/12/2023IE000IGMB3E160000GBP903,432.6915.0572
WisdomTree US Efficient Core UCITS ETF - USD Acc12/12/2023IE000KF370H338000USD1,026,305.7727.008
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP12/12/2023IE0003UH927010000GBP267,549.3626.7549
WisdomTree Megatrends UCITS ETF - USD Acc12/12/2023IE0000902GT640000USD1,017,909.6625.4477

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Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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