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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)

24 Jan 2024 11:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/01/2024IE00BDVPNG1311828630USD735,772,438.0262.2027
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/01/2024IE00BFNNN2361548962EUR123,866,650.7779.9675
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/01/2024IE00BFNNN459569185GBP47,527,302.7083.5006
WisdomTree AT1 CoCo Bond UCITS ETF - USD23/01/2024IE00BZ0XVF52721699USD57,969,147.8580.3232
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/01/2024IE00BZ0XVG6951208USD5,643,855.73110.2143
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged23/01/2024IE00BFNNN01289728USD8,104,524.2090.3232
WisdomTree Battery Solutions UCITS ETF - USD Acc23/01/2024IE00BKLF1R756101258USD186,656,847.5130.5932
WisdomTree BioRevolution UCITS ETF - USD ACC23/01/2024IE000O8KMPM1270000USD4,667,480.9517.287
WisdomTree Broad Commodities UCITS ETF - USD Acc23/01/2024IE00BKY4W12723525000USD247,638,477.2810.5266
WisdomTree Cloud Computing UCITS ETF - USD Acc23/01/2024IE00BJGWQN7211470545USD397,085,775.6734.6179
WisdomTree Cybersecurity UCITS ETF - USD Acc23/01/2024IE00BLPK35776299800USD164,398,388.9126.0958
WisdomTree Emerging Markets Equity Income UCITS ETF23/01/2024IE00BQQ3Q0676701485USD91,527,208.1213.6578
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/01/2024IE00BDF12W49451521USD10,657,528.5023.6036
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc23/01/2024IE00BM9TSP27180000USD3,415,787.6718.9766
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/01/2024IE00BQZJBM261755000USD32,775,123.9518.6753
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/01/2024IE00BDVPNV6312150000EUR121,169,393.119.9728
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/01/2024IE00BDVPNS351225000USD13,064,210.6010.6647
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc23/01/2024IE00BG88WL21435000CHF5,293,436.6212.1688
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc23/01/2024IE00BG88WG771900000EUR22,112,483.4611.6381
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc23/01/2024IE00BG88WH843375000GBP41,494,245.3812.2946
WisdomTree Enhanced Commodity UCITS ETF - USD23/01/2024IE00BZ1GHD3717875000USD228,087,251.0812.7601
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/01/2024IE00BYMLZY7411625000USD162,723,996.8613.9978
WisdomTree Europe Equity Income UCITS ETF23/01/2024IE00BQZJBX312038445EUR24,288,794.5011.9154
WisdomTree Europe Equity Income UCITS ETF Acc23/01/2024IE00BDF16007192985EUR3,418,316.0117.7129
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/01/2024IE00BYQCZT1154354CHF1,199,314.3422.0649
WisdomTree Europe Equity UCITS ETF - EUR Acc23/01/2024IE00BYQCZX56383992EUR8,903,089.3823.1856
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/01/2024IE00BYQCZQ89122259GBP1,681,310.1813.752
WisdomTree Europe Equity UCITS ETF - USD Hedged23/01/2024IE00BVXBH163865560USD20,561,137.3023.7547
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/01/2024IE00BYQCZP721036167USD31,137,580.0930.0507
WisdomTree Europe Small Cap Dividend UCITS ETF23/01/2024IE00BQZJC5271844368EUR32,281,627.5917.5028
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/01/2024IE00BDF161141354008EUR24,703,095.2718.2444
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/01/2024IE00BZ56SY76280641EUR5,514,908.6419.6511
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/01/2024IE00BZ56TQ672500525EUR59,768,171.8523.9022
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/01/2024IE00BZ56RN965509587USD173,812,284.2931.5472
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/01/2024IE00BZ56SW5225420338USD925,409,189.7536.4043
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/01/2024IE00BYQCZL3573272CHF2,448,260.0933.4133
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/01/2024IE00BYQCZJ13592375EUR17,341,945.3129.2753
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/01/2024IE00BYQCZF74705068GBP12,750,140.6218.0836
WisdomTree Japan Equity UCITS ETF - JPY Acc23/01/2024IE00BYQCZN582243595USD59,868,077.6926.684
WisdomTree Japan Equity UCITS ETF - USD Hedged23/01/2024IE00BVXC48541325746USD38,879,241.3129.3263
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/01/2024IE00BYQCZD501552016USD55,796,526.2235.951
WisdomTree New Economy Real Estate UCITS ETF USD23/01/2024IE000X9TLGN845943USD925,832.8020.1518
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/01/2024IE000MO2MB07104408USD2,179,256.3820.8725
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc23/01/2024IE000LG4J7E7140000USD2,247,217.8816.0516
WisdomTree UK Equity Income UCITS ETF23/01/2024IE00BYPGTJ262230000GBP8,908,916.973.995
WisdomTree US Equity Income UCITS ETF23/01/2024IE00BQZJBQ631354948USD29,951,261.8622.1051
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/01/2024IE00BD6RZW2373550EUR1,472,242.5720.0169
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/01/2024IE00BD6RZZ5334741GBP644,358.9818.5475
WisdomTree US Equity Income UCITS ETF Acc23/01/2024IE00BD6RZT931746620USD45,384,168.8925.984
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/01/2024IE00BZ56RD981987213USD72,667,573.8836.5676
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/01/2024IE00BZ56RG2010789891USD444,706,358.7741.2151
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/01/2024IE00BJFN5P63354453USD17,866,890.4750.4069
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/01/2024IE00BJJYYX674830373USD264,795,796.3354.8189
WisdomTree Blockchain UCITS ETF - USD Acc23/01/2024IE000940RNE672500USD1,697,834.4323.4184
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc23/01/2024IE000TB3YTV430000USD889,254.8029.6418
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/01/2024IE0007M3MLF3123116EUR2,107,943.0017.1216
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged23/01/2024IE000LRRPK609471GBP161,914.2917.0958
WisdomTree Renewable Energy UCITS ETF - USD Acc23/01/2024IE000P3D0W6030000USD590,738.8219.6913
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/01/2024IE000CXVOXQ110000EUR157,592.2515.7592
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged23/01/2024IE000IGMB3E150895GBP800,894.4315.7362
WisdomTree US Efficient Core UCITS ETF - USD Acc23/01/2024IE000KF370H3114000USD3,231,032.4728.3424
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP23/01/2024IE0003UH927030000GBP801,896.9226.7299
WisdomTree Megatrends UCITS ETF - USD Acc23/01/2024IE0000902GT680000USD2,079,899.6825.9987

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Date   Source Headline
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
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8th Feb 20239:52 amGNWNet Asset Value(s)
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6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
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25th Jan 202311:25 amGNWNet Asset Value(s)
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23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
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