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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: 26.66
Ask: 26.74
Change: 0.1225 (0.46%)
Spread: 0.08 (0.30%)
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)

3 Jan 2024 11:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/01/2024IE00BDVPNG1311838630USD713,423,003.8560.2623
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/01/2024IE00BFNNN2361503593EUR123,465,477.3782.1136
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/01/2024IE00BFNNN459565797GBP48,467,105.5285.6617
WisdomTree AT1 CoCo Bond UCITS ETF - USD02/01/2024IE00BZ0XVF52706119USD58,422,318.1282.7372
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/01/2024IE00BZ0XVG6947208USD5,225,570.88110.6925
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged02/01/2024IE00BFNNN01292522USD8,578,615.8092.7197
WisdomTree Battery Solutions UCITS ETF - USD Acc02/01/2024IE00BKLF1R756748258USD226,666,813.3633.5889
WisdomTree BioRevolution UCITS ETF - USD ACC02/01/2024IE000O8KMPM1130000USD2,372,059.3918.2466
WisdomTree Broad Commodities UCITS ETF - USD Acc02/01/2024IE00BKY4W12723050000USD243,097,925.3410.5465
WisdomTree Cloud Computing UCITS ETF - USD Acc02/01/2024IE00BJGWQN7211653545USD385,959,177.0133.1195
WisdomTree Cybersecurity UCITS ETF - USD Acc02/01/2024IE00BLPK35776191411USD150,287,822.2224.2736
WisdomTree Emerging Markets Equity Income UCITS ETF02/01/2024IE00BQQ3Q0676418972USD94,565,563.7514.7322
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/01/2024IE00BDF12W49496087USD12,216,546.8224.6258
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc02/01/2024IE00BM9TSP27180000USD3,577,582.1119.8755
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/01/2024IE00BQZJBM261755000USD34,659,751.8019.7491
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc02/01/2024IE00BDVPNV6312075000EUR122,102,058.4610.112
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc02/01/2024IE00BDVPNS351000000USD10,803,085.7010.8031
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc02/01/2024IE00BG88WL21435000CHF5,342,101.1712.2807
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc02/01/2024IE00BG88WG771900000EUR22,275,907.0611.7242
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc02/01/2024IE00BG88WH843525000GBP43,614,936.4012.373
WisdomTree Enhanced Commodity UCITS ETF - USD02/01/2024IE00BZ1GHD3718175000USD244,498,105.4713.4524
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/01/2024IE00BYMLZY7412150000USD171,138,478.1414.0855
WisdomTree Europe Equity Income UCITS ETF02/01/2024IE00BQZJBX311987171EUR24,757,831.4212.4588
WisdomTree Europe Equity Income UCITS ETF Acc02/01/2024IE00BDF16007227477EUR4,149,031.2718.2393
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/01/2024IE00BYQCZT1182704CHF1,860,850.2222.5001
WisdomTree Europe Equity UCITS ETF - EUR Acc02/01/2024IE00BYQCZX56344983EUR8,142,680.4223.6031
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/01/2024IE00BYQCZQ89122259GBP1,715,123.7114.0286
WisdomTree Europe Equity UCITS ETF - USD Hedged02/01/2024IE00BVXBH163876256USD21,215,703.4324.2118
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/01/2024IE00BYQCZP72966167USD29,529,139.7430.5632
WisdomTree Europe Small Cap Dividend UCITS ETF02/01/2024IE00BQZJC5271625528EUR29,329,916.5418.0433
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/01/2024IE00BDF161141231365EUR22,804,312.9218.5195
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/01/2024IE00BZ56SY76280641EUR5,555,873.0219.7971
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/01/2024IE00BZ56TQ672500525EUR59,973,595.7723.9844
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/01/2024IE00BZ56RN965199025USD163,944,703.1631.5337
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/01/2024IE00BZ56SW5225312566USD915,719,027.1036.1765
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/01/2024IE00BYQCZL3573272CHF2,260,648.7930.8528
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/01/2024IE00BYQCZJ13604185EUR16,332,451.5527.0322
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/01/2024IE00BYQCZF74693216GBP11,677,660.4516.8456
WisdomTree Japan Equity UCITS ETF - JPY Acc02/01/2024IE00BYQCZN583805190USD98,052,256.0525.768
WisdomTree Japan Equity UCITS ETF - USD Hedged02/01/2024IE00BVXC48541298769USD35,500,893.3327.3343
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/01/2024IE00BYQCZD501568716USD52,116,229.7433.2222
WisdomTree New Economy Real Estate UCITS ETF USD02/01/2024IE000X9TLGN845943USD971,788.3821.152
WisdomTree New Economy Real Estate UCITS ETF USD Acc02/01/2024IE000MO2MB07104408USD2,270,829.1221.7496
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc02/01/2024IE000LG4J7E7150000USD2,577,822.7617.1855
WisdomTree UK Equity Income UCITS ETF02/01/2024IE00BYPGTJ262510000GBP10,812,802.754.3079
WisdomTree US Equity Income UCITS ETF02/01/2024IE00BQZJBQ631354948USD30,793,958.0122.727
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/01/2024IE00BD6RZW2373550EUR1,502,558.8420.4291
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/01/2024IE00BD6RZZ5334741GBP657,003.5018.9115
WisdomTree US Equity Income UCITS ETF Acc02/01/2024IE00BD6RZT931746620USD46,261,251.8226.4862
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/01/2024IE00BZ56RD982012572USD71,913,735.3535.7323
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/01/2024IE00BZ56RG2010941955USD439,090,072.0740.129
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/01/2024IE00BJFN5P63416140USD21,193,116.4750.9279
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/01/2024IE00BJJYYX674665464USD254,988,913.7054.6546
WisdomTree Blockchain UCITS ETF - USD Acc02/01/2024IE000940RNE672500USD2,181,001.4630.0828
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc02/01/2024IE000TB3YTV430000USD914,637.1430.4879
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/01/2024IE0007M3MLF391266EUR1,542,088.9516.8966
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged02/01/2024IE000LRRPK6010000GBP169,544.0416.9544
WisdomTree Renewable Energy UCITS ETF - USD Acc02/01/2024IE000P3D0W6030000USD660,622.0922.0207
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/01/2024IE000CXVOXQ110000EUR153,497.3315.3497
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged02/01/2024IE000IGMB3E160000GBP924,194.3615.4032
WisdomTree US Efficient Core UCITS ETF - USD Acc02/01/2024IE000KF370H376000USD2,111,398.5827.7816
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP02/01/2024IE0003UH927020000GBP544,865.1827.2433
WisdomTree Megatrends UCITS ETF - USD Acc02/01/2024IE0000902GT640000USD1,073,372.9526.8343

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Date   Source Headline
8th May 202410:55 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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