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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: 26.935
Bid: 26.94
Ask: 27.045
Change: 0.0725 (0.27%)
Spread: 0.105 (0.39%)
Open: 26.915
High: 26.935
Low: 26.915
Prev. Close: 26.92
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

6 Sep 2023 16:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-September-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/09/2023IE00BDVPNG1310485630USD586,395,674.8055.9237
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/09/2023IE00BFNNN2361458097EUR111,230,686.6076.2848
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/09/2023IE00BFNNN459586250GBP46,476,386.5479.2774
WisdomTree AT1 CoCo Bond UCITS ETF - USD05/09/2023IE00BZ0XVF52711860USD54,022,263.9975.8889
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/09/2023IE00BZ0XVG6961300USD6,223,823.25101.5306
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged05/09/2023IE00BFNNN01290936USD7,776,917.1085.5208
WisdomTree Battery Solutions UCITS ETF - USD Acc05/09/2023IE00BKLF1R758703258USD310,793,228.6035.71
WisdomTree BioRevolution UCITS ETF - USD ACC05/09/2023IE000O8KMPM1190000USD3,351,659.9717.6403
WisdomTree Broad Commodities UCITS ETF - USD Acc05/09/2023IE00BKY4W12723250000USD262,036,456.0011.2704
WisdomTree Cloud Computing UCITS ETF - USD Acc05/09/2023IE00BJGWQN7211937262USD378,325,058.4031.6928
WisdomTree Cybersecurity UCITS ETF - USD Acc05/09/2023IE00BLPK35775374141USD112,156,264.9020.8696
WisdomTree Emerging Markets Equity Income UCITS ETF05/09/2023IE00BQQ3Q0675436925USD74,917,532.4513.7794
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/09/2023IE00BDF12W49240697USD5,543,938.8923.0329
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc05/09/2023IE00BM9TSP27180000USD3,456,833.9519.2046
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/09/2023IE00BQZJBM261755000USD32,746,935.7118.6592
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/09/2023IE00BDVPNV6310050000EUR108,791,167.3010.825
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc05/09/2023IE00BDVPNS35625000USD7,176,035.8211.4817
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc05/09/2023IE00BG88WL21435000CHF5,763,673.2613.2498
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc05/09/2023IE00BG88WG772100000EUR26,386,427.2212.565
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc05/09/2023IE00BG88WH843675000GBP48,521,809.4613.2032
WisdomTree Enhanced Commodity UCITS ETF - USD05/09/2023IE00BZ1GHD3718925000USD271,426,318.2014.3422
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/09/2023IE00BYMLZY7412325000USD185,085,806.2015.0171
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR05/09/2023IE00BD49R91212629EUR553,226.0643.806007
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc05/09/2023IE00BD49RB3981476EUR3,718,943.4945.64465
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF05/09/2023IE00BD49RJ1510243EUR444,761.5443.421023
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc05/09/2023IE00BD49RK2014403EUR654,547.2345.445201
WisdomTree Europe Equity Income UCITS ETF05/09/2023IE00BQZJBX311916384EUR22,256,913.1911.614
WisdomTree Europe Equity Income UCITS ETF Acc05/09/2023IE00BDF16007360828EUR6,135,032.1917.0026
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/09/2023IE00BYQCZT11115269CHF2,468,400.3021.4143
WisdomTree Europe Equity UCITS ETF - EUR Acc05/09/2023IE00BYQCZX56398823EUR8,870,540.5322.2418
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/09/2023IE00BYQCZQ89132633GBP1,748,046.3513.1796
WisdomTree Europe Equity UCITS ETF - USD Hedged05/09/2023IE00BVXBH163964164USD21,824,537.4522.6357
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/09/2023IE00BYQCZP72817608USD23,363,819.9028.5758
WisdomTree Europe Small Cap Dividend UCITS ETF05/09/2023IE00BQZJC5271649451EUR28,045,770.5017.0031
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/09/2023IE00BDF161141038057EUR18,115,938.4017.4518
WisdomTree European Union Bond UCITS ETF - EUR Acc05/09/2023IE00BMXWRM7613062EUR925,971.4070.890476
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/09/2023IE00BZ56SY76265122EUR5,026,339.3618.9586
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/09/2023IE00BZ56TQ672610476EUR59,958,957.8822.9686
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/09/2023IE00BZ56RN963763915USD111,830,709.6029.7113
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/09/2023IE00BZ56SW5218744405USD638,917,087.3034.0857
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/09/2023IE00BYQCZL3561272CHF1,887,545.3130.806
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/09/2023IE00BYQCZJ131214625EUR32,541,513.9826.7914
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/09/2023IE00BYQCZF74685506GBP11,401,228.7416.6318
WisdomTree Japan Equity UCITS ETF - JPY Acc05/09/2023IE00BYQCZN586570693USD163,450,824.4024.8757
WisdomTree Japan Equity UCITS ETF - USD Hedged05/09/2023IE00BVXC4854871236USD23,428,393.3826.891
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/09/2023IE00BYQCZD501454503USD47,536,883.4632.6826
WisdomTree New Economy Real Estate UCITS ETF USD05/09/2023IE000X9TLGN845943USD888,491.0819.339
WisdomTree New Economy Real Estate UCITS ETF USD Acc05/09/2023IE000MO2MB0744408USD883,053.0819.885
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc05/09/2023IE000LG4J7E7140000USD2,729,539.1019.4967
WisdomTree UK Equity Income UCITS ETF05/09/2023IE00BYPGTJ262510000GBP9,558,195.863.808
WisdomTree US Equity Income UCITS ETF05/09/2023IE00BQZJBQ631712713USD36,933,558.9221.5644
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/09/2023IE00BD6RZW2338430EUR745,242.8319.3922
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/09/2023IE00BD6RZZ5356181GBP1,005,439.0717.8964
WisdomTree US Equity Income UCITS ETF Acc05/09/2023IE00BD6RZT931658334USD41,319,943.3824.9165
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/09/2023IE00BZ56RD981815668USD61,566,276.4833.9083
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/09/2023IE00BZ56RG2010800946USD409,861,487.0037.9468
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/09/2023IE00BJFN5P63447520USD22,713,999.8750.7553
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/09/2023IE00BJJYYX673021222USD162,414,591.3053.7579
WisdomTree Blockchain UCITS ETF - USD Acc05/09/2023IE000940RNE6100000USD1,997,427.0319.9743
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc05/09/2023IE000TB3YTV460000USD1,799,854.1229.9976
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/09/2023IE0007M3MLF348700EUR788,938.6516.2
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged05/09/2023IE000LRRPK6010000GBP162,088.7016.2089
WisdomTree Renewable Energy UCITS ETF - USD Acc05/09/2023IE000P3D0W6030000USD683,181.1322.7727
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/09/2023IE000CXVOXQ110000EUR146,556.4014.6556
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged05/09/2023IE000IGMB3E110000GBP146,671.1414.6671

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Date   Source Headline
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 amGNWNet Asset Value(s)
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
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