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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: 26.765
Bid: 26.685
Ask: 26.76
Change: 0.1075 (0.40%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.74
Prev. Close: 26.6575
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

29 Feb 2024 10:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/02/2024IE00BDVPNG1312352630USD793,527,958.7164.2396
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/02/2024IE00BFNNN2361604118EUR129,796,682.3580.9147
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/02/2024IE00BFNNN459562685GBP47,592,014.4884.5802
WisdomTree AT1 CoCo Bond UCITS ETF - USD28/02/2024IE00BZ0XVF52687350USD55,914,705.3481.3482
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/02/2024IE00BZ0XVG6949969USD5,577,583.71111.6209
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged28/02/2024IE00BFNNN01283228USD7,616,973.6291.5194
WisdomTree Battery Solutions UCITS ETF - USD Acc28/02/2024IE00BKLF1R755742258USD176,736,406.2030.7782
WisdomTree BioRevolution UCITS ETF - USD ACC28/02/2024IE000O8KMPM1370000USD7,105,886.9219.2051
WisdomTree Broad Commodities UCITS ETF - USD Acc28/02/2024IE00BKY4W12723525000USD246,419,308.5510.4748
WisdomTree Cloud Computing UCITS ETF - USD Acc28/02/2024IE00BJGWQN7210469863USD363,535,177.8534.7221
WisdomTree Cybersecurity UCITS ETF - USD Acc28/02/2024IE00BLPK35777594520USD200,587,157.4226.4121
WisdomTree Emerging Markets Equity Income UCITS ETF28/02/2024IE00BQQ3Q0676703397USD96,928,570.7614.4596
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/02/2024IE00BDF12W49600414USD15,004,049.5124.9895
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc28/02/2024IE00BM9TSP27180000USD3,570,769.1219.8376
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/02/2024IE00BQZJBM261755000USD34,105,767.3219.4335
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/02/2024IE00BDVPNV6312150000EUR121,093,836.619.9666
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/02/2024IE00BDVPNS351450000USD15,483,820.8910.6785
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc28/02/2024IE00BG88WL21435000CHF5,203,487.2111.962
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc28/02/2024IE00BG88WG771900000EUR21,796,998.9711.4721
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc28/02/2024IE00BG88WH843305000GBP40,098,554.5112.1327
WisdomTree Enhanced Commodity UCITS ETF - USD28/02/2024IE00BZ1GHD3716847506USD212,228,959.3912.5971
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/02/2024IE00BYMLZY7410920000USD150,902,066.3313.8189
WisdomTree Europe Equity Income UCITS ETF28/02/2024IE00BQZJBX312050337EUR24,992,907.2112.1897
WisdomTree Europe Equity Income UCITS ETF Acc28/02/2024IE00BDF16007184985EUR3,352,043.0718.1206
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/02/2024IE00BYQCZT1180983CHF1,954,163.0224.1305
WisdomTree Europe Equity UCITS ETF - EUR Acc28/02/2024IE00BYQCZX56376464EUR9,551,295.8325.3711
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/02/2024IE00BYQCZQ89169993GBP2,560,485.8115.0623
WisdomTree Europe Equity UCITS ETF - USD Hedged28/02/2024IE00BVXBH163890560USD23,160,059.9726.0062
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/02/2024IE00BYQCZP721129590USD37,164,142.7132.9006
WisdomTree Europe Small Cap Dividend UCITS ETF28/02/2024IE00BQZJC5271830368EUR32,332,747.7417.6646
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/02/2024IE00BDF161141367439EUR25,178,771.8018.4131
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/02/2024IE00BZ56SY76287939EUR5,928,241.9720.5885
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/02/2024IE00BZ56TQ672396373EUR60,011,041.5625.0424
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/02/2024IE00BZ56RN966771349USD220,690,796.9532.5919
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/02/2024IE00BZ56SW5220187709USD759,250,218.6737.6095
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/02/2024IE00BYQCZL3583510CHF3,019,105.0136.1526
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/02/2024IE00BYQCZJ132158020EUR68,443,107.4031.7157
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/02/2024IE00BYQCZF74784039GBP15,378,448.2819.6144
WisdomTree Japan Equity UCITS ETF - JPY Acc28/02/2024IE00BYQCZN582321596USD65,932,601.2528.3997
WisdomTree Japan Equity UCITS ETF - USD Hedged28/02/2024IE00BVXC48541450197USD46,150,328.8231.8235
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/02/2024IE00BYQCZD501664335USD64,931,103.7639.0132
WisdomTree New Economy Real Estate UCITS ETF USD28/02/2024IE000X9TLGN845943USD914,556.5419.9063
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/02/2024IE000MO2MB0774408USD1,534,143.2720.618
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc28/02/2024IE000LG4J7E7140000USD2,256,570.0416.1184
WisdomTree UK Equity Income UCITS ETF28/02/2024IE00BYPGTJ262230000GBP8,615,729.813.8636
WisdomTree US Equity Income UCITS ETF28/02/2024IE00BQZJBQ631440128USD32,136,397.6122.315
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/02/2024IE00BD6RZW2330829EUR622,046.3420.1773
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/02/2024IE00BD6RZZ5323111GBP432,596.2118.7182
WisdomTree US Equity Income UCITS ETF Acc28/02/2024IE00BD6RZT931572719USD41,253,390.5626.2306
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/02/2024IE00BZ56RD982033799USD76,634,052.5237.6802
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/02/2024IE00BZ56RG2010704954USD454,630,299.0242.4692
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/02/2024IE00BJFN5P63370441USD18,782,161.3550.7022
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/02/2024IE00BJJYYX674793062USD264,289,203.6555.14
WisdomTree Blockchain UCITS ETF - USD Acc28/02/2024IE000940RNE692500USD3,233,496.2934.9567
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc28/02/2024IE000TB3YTV430000USD968,520.1532.284
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/02/2024IE0007M3MLF3123116EUR2,180,414.9517.7102
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged28/02/2024IE000LRRPK6020792GBP368,051.1717.7016
WisdomTree Renewable Energy UCITS ETF - USD Acc28/02/2024IE000P3D0W6030000USD570,207.7219.0069
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/02/2024IE000CXVOXQ110000EUR162,123.4716.2123
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged28/02/2024IE000IGMB3E159260GBP960,670.4016.2111
WisdomTree US Efficient Core UCITS ETF - USD Acc28/02/2024IE000KF370H3190000USD5,571,152.6629.3219
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP28/02/2024IE0003UH927070000GBP1,936,334.5127.6619
WisdomTree Megatrends UCITS ETF - USD Acc28/02/2024IE0000902GT6200000USD5,550,977.7027.7549
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)28/02/2024IE00030Y2P4140948USD417,938,329.9010206.563

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Date   Source Headline
24th May 202311:50 amGNWNet Asset Value(s)
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
16th May 202310:15 amGNWNet Asset Value(s)
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
8th May 20233:25 pmGNWNet Asset Value(s)
5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
4th Apr 202311:30 amGNWNet Asset Value(s)
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
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