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  2. Share Prices
  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: 27.225
Bid: 27.225
Ask: 27.305
Change: 0.1175 (0.43%)
Spread: 0.08 (0.294%)
Open: 27.225
High: 27.225
Low: 27.225
Prev. Close: 27.1475
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

18 Apr 2024 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-April-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/04/2024IE00BDVPNG1313994630USD834,872,837.9559.6567
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/04/2024IE00BFNNN2361662036EUR134,962,141.7581.2029
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/04/2024IE00BFNNN459171509GBP14,576,735.6384.9911
WisdomTree AT1 CoCo Bond UCITS ETF - USD17/04/2024IE00BZ0XVF52703178USD57,068,399.5881.1578
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/04/2024IE00BZ0XVG6950789USD5,655,813.98111.359
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged17/04/2024IE00BFNNN01285891USD7,906,296.6292.0504
WisdomTree Battery Solutions UCITS ETF - USD Acc17/04/2024IE00BKLF1R755897258USD178,471,655.7430.2635
WisdomTree BioRevolution UCITS ETF - USD ACC17/04/2024IE000O8KMPM1162000USD2,659,487.8216.4166
WisdomTree Broad Commodities UCITS ETF - USD Acc17/04/2024IE00BKY4W12723650000USD263,773,207.1911.1532
WisdomTree Cloud Computing UCITS ETF - USD Acc17/04/2024IE00BJGWQN7210800863USD337,761,239.8731.2717
WisdomTree Cybersecurity UCITS ETF - USD Acc17/04/2024IE00BLPK35777347520USD173,211,886.4323.5742
WisdomTree Emerging Markets Equity Income UCITS ETF17/04/2024IE00BQQ3Q0676676963USD96,357,965.9414.4314
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/04/2024IE00BDF12W49615709USD15,356,244.8324.9408
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc17/04/2024IE00BM9TSP27180000USD3,535,055.8719.6392
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/04/2024IE00BQZJBM261755000USD34,453,622.7419.6317
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/04/2024IE00BDVPNV6312415000EUR136,230,672.4610.9731
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/04/2024IE00BDVPNS352210742USD26,057,219.2811.7866
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc17/04/2024IE00BG88WL21435000CHF5,580,574.1512.8289
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc17/04/2024IE00BG88WG771725000EUR21,272,579.8612.3319
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc17/04/2024IE00BG88WH844070000GBP53,174,331.3613.0649
WisdomTree Enhanced Commodity UCITS ETF - USD17/04/2024IE00BZ1GHD3716309867USD221,169,579.3413.5605
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/04/2024IE00BYMLZY7410835000USD161,178,783.2714.8758
WisdomTree Europe Equity Income UCITS ETF17/04/2024IE00BQZJBX312080968EUR26,104,677.2512.5445
WisdomTree Europe Equity Income UCITS ETF Acc17/04/2024IE00BDF16007164380EUR3,065,371.2818.6481
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/04/2024IE00BYQCZT1166304CHF1,599,453.9424.123
WisdomTree Europe Equity UCITS ETF - EUR Acc17/04/2024IE00BYQCZX56388871EUR9,887,044.0025.425
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/04/2024IE00BYQCZQ89132327GBP2,000,550.0115.1182
WisdomTree Europe Equity UCITS ETF - USD Hedged17/04/2024IE00BVXBH163999407USD26,099,686.0926.1152
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/04/2024IE00BYQCZP721146090USD37,864,222.8933.0377
WisdomTree Europe Small Cap Dividend UCITS ETF17/04/2024IE00BQZJC5271789190EUR32,389,835.8118.1031
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/04/2024IE00BDF161141406943EUR26,549,213.4518.8701
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/04/2024IE00BZ56SY76370939EUR7,464,467.7220.1232
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/04/2024IE00BZ56TQ672391373EUR58,532,121.9524.4764
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/04/2024IE00BZ56RN967790034USD247,520,529.1231.774
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/04/2024IE00BZ56SW5218262755USD669,616,212.6136.6657
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/04/2024IE00BYQCZL35382333CHF14,105,330.6236.8928
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/04/2024IE00BYQCZJ13827407EUR26,852,483.9332.4538
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/04/2024IE00BYQCZF74907130GBP18,231,289.4520.0978
WisdomTree Japan Equity UCITS ETF - JPY Acc17/04/2024IE00BYQCZN583321701USD93,551,554.7528.1637
WisdomTree Japan Equity UCITS ETF - USD Hedged17/04/2024IE00BVXC48541689917USD55,146,129.6932.6324
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/04/2024IE00BYQCZD501694782USD67,799,372.1440.0048
WisdomTree New Economy Real Estate UCITS ETF USD17/04/2024IE000X9TLGN840943USD775,199.8118.9336
WisdomTree New Economy Real Estate UCITS ETF USD Acc17/04/2024IE000MO2MB0779235USD1,553,848.8819.6106
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc17/04/2024IE000LG4J7E7140000USD2,216,661.3815.8333
WisdomTree UK Equity Income UCITS ETF17/04/2024IE00BYPGTJ262230000GBP9,036,602.284.0523
WisdomTree US Equity Income UCITS ETF17/04/2024IE00BQZJBQ631379304USD30,554,947.4122.1524
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/04/2024IE00BD6RZW2330829EUR620,919.8120.1408
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/04/2024IE00BD6RZZ5330111GBP563,598.8218.7174
WisdomTree US Equity Income UCITS ETF Acc17/04/2024IE00BD6RZT931594746USD41,868,337.5826.2539
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/04/2024IE00BZ56RD982504926USD92,139,051.1636.7831
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/04/2024IE00BZ56RG2010549749USD438,801,189.7141.5935
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/04/2024IE00BJFN5P63340729USD17,181,879.3350.4268
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/04/2024IE00BJJYYX675003061USD277,968,703.3355.5597
WisdomTree Blockchain UCITS ETF - USD Acc17/04/2024IE000940RNE6112500USD3,208,426.3728.5193
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc17/04/2024IE000TB3YTV430000USD966,965.3432.2322
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc17/04/2024IE0007M3MLF3138396EUR2,408,914.2417.406
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged17/04/2024IE000LRRPK6029478GBP513,732.3217.4277
WisdomTree Renewable Energy UCITS ETF - USD Acc17/04/2024IE000P3D0W6060000USD1,082,750.0418.0458
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc17/04/2024IE000CXVOXQ110000EUR158,347.1215.8347
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged17/04/2024IE000IGMB3E162915GBP994,563.6815.8081
WisdomTree US Efficient Core UCITS ETF - USD Acc17/04/2024IE000KF370H3304000USD8,743,902.6828.7628
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP17/04/2024IE0003UH927070000GBP1,989,712.2828.4245
WisdomTree Megatrends UCITS ETF - USD Acc17/04/2024IE0000902GT6360000USD9,311,494.2225.8653
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)17/04/2024IE00030Y2P4162950USD626,383,674.199950.4952
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc17/04/2024IE000KHX9DX620000USD527,219.1226.361

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Date   Source Headline
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
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11th May 202312:20 pmGNWNet Asset Value(s)
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1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
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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)
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22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
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16th Mar 202311:15 amGNWNet Asset Value(s)
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