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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: 26.92
Bid: 26.82
Ask: 27.02
Change: 0.1275 (0.48%)
Spread: 0.20 (0.746%)
Open: 26.7925
High: 0.00
Low: 0.00
Prev. Close: 26.7925
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

28 Mar 2024 10:40

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/03/2024IE00BDVPNG1313867630USD900,239,982.4364.9166
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/03/2024IE00BFNNN2361642391EUR135,453,458.3682.4733
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/03/2024IE00BFNNN459470102GBP40,569,644.3486.2997
WisdomTree AT1 CoCo Bond UCITS ETF - USD27/03/2024IE00BZ0XVF52694987USD57,642,692.4882.9407
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/03/2024IE00BZ0XVG6950789USD5,780,087.56113.8059
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged27/03/2024IE00BFNNN01296891USD9,050,069.0093.4046
WisdomTree Battery Solutions UCITS ETF - USD Acc27/03/2024IE00BKLF1R755602258USD177,174,740.6531.6256
WisdomTree BioRevolution UCITS ETF - USD ACC27/03/2024IE000O8KMPM1150000USD2,767,420.6818.4495
WisdomTree Broad Commodities UCITS ETF - USD Acc27/03/2024IE00BKY4W12723525000USD251,657,685.9410.6975
WisdomTree Cloud Computing UCITS ETF - USD Acc27/03/2024IE00BJGWQN7210881863USD372,503,549.8034.2316
WisdomTree Cybersecurity UCITS ETF - USD Acc27/03/2024IE00BLPK35777457520USD187,513,781.3625.1443
WisdomTree Emerging Markets Equity Income UCITS ETF27/03/2024IE00BQQ3Q0676676963USD98,454,312.0914.7454
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/03/2024IE00BDF12W49615709USD15,690,332.7025.4834
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc27/03/2024IE00BM9TSP27180000USD3,637,194.3120.2066
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/03/2024IE00BQZJBM261755000USD35,059,217.9419.9768
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/03/2024IE00BDVPNV6312390000EUR127,659,149.5510.3034
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/03/2024IE00BDVPNS351835742USD20,298,814.4611.0576
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc27/03/2024IE00BG88WL21435000CHF5,367,287.0312.3386
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc27/03/2024IE00BG88WG771775000EUR21,027,776.0711.8466
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc27/03/2024IE00BG88WH844280000GBP53,690,994.9512.5446
WisdomTree Enhanced Commodity UCITS ETF - USD27/03/2024IE00BZ1GHD3716380416USD213,381,982.0213.0267
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/03/2024IE00BYMLZY7410565000USD150,975,326.4314.2901
WisdomTree Europe Equity Income UCITS ETF27/03/2024IE00BQZJBX312070437EUR26,248,516.8712.6778
WisdomTree Europe Equity Income UCITS ETF Acc27/03/2024IE00BDF16007171464EUR3,231,446.7818.8462
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/03/2024IE00BYQCZT1173114CHF1,832,577.5725.0647
WisdomTree Europe Equity UCITS ETF - EUR Acc27/03/2024IE00BYQCZX56382864EUR10,099,395.8926.3785
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/03/2024IE00BYQCZQ89132327GBP2,074,442.6715.6766
WisdomTree Europe Equity UCITS ETF - USD Hedged27/03/2024IE00BVXBH163911410USD24,668,175.8227.0659
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/03/2024IE00BYQCZP721136090USD38,901,098.0934.2412
WisdomTree Europe Small Cap Dividend UCITS ETF27/03/2024IE00BQZJC5271805368EUR33,288,434.0618.4386
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/03/2024IE00BDF161141391423EUR26,742,966.5819.2199
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/03/2024IE00BZ56SY76287939EUR6,007,717.3720.8645
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/03/2024IE00BZ56TQ672479373EUR62,921,965.1725.3782
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/03/2024IE00BZ56RN967548500USD251,729,289.3433.3483
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/03/2024IE00BZ56SW5218453448USD710,131,304.3238.4823
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/03/2024IE00BYQCZL3589510CHF3,420,414.5238.2127
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/03/2024IE00BYQCZJ13858523EUR28,809,773.7733.5574
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/03/2024IE00BYQCZF74869469GBP18,058,451.8720.7695
WisdomTree Japan Equity UCITS ETF - JPY Acc27/03/2024IE00BYQCZN582780482USD82,973,939.7129.8416
WisdomTree Japan Equity UCITS ETF - USD Hedged27/03/2024IE00BVXC48541559434USD52,554,157.7833.7008
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/03/2024IE00BYQCZD501693172USD69,951,475.3641.3139
WisdomTree New Economy Real Estate UCITS ETF USD27/03/2024IE000X9TLGN840943USD843,409.5420.5996
WisdomTree New Economy Real Estate UCITS ETF USD Acc27/03/2024IE000MO2MB0779235USD1,690,572.4321.3362
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc27/03/2024IE000LG4J7E7140000USD2,351,131.0016.7938
WisdomTree UK Equity Income UCITS ETF27/03/2024IE00BYPGTJ262230000GBP9,207,562.254.129
WisdomTree US Equity Income UCITS ETF27/03/2024IE00BQZJBQ631351698USD31,733,939.6723.4771
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/03/2024IE00BD6RZW2330829EUR653,631.3221.2018
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/03/2024IE00BD6RZZ5330111GBP592,935.2819.6917
WisdomTree US Equity Income UCITS ETF Acc27/03/2024IE00BD6RZT931618231USD44,657,830.5227.5967
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/03/2024IE00BZ56RD982225207USD86,377,089.2938.8176
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/03/2024IE00BZ56RG2010449319USD457,167,735.5043.751
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/03/2024IE00BJFN5P63362729USD18,481,211.6350.9505
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/03/2024IE00BJJYYX674973061USD275,557,420.8255.41
WisdomTree Blockchain UCITS ETF - USD Acc27/03/2024IE000940RNE6112500USD4,026,761.1135.7934
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc27/03/2024IE000TB3YTV430000USD1,013,813.3333.7938
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/03/2024IE0007M3MLF3138396EUR2,514,522.7118.169
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged27/03/2024IE000LRRPK6020792GBP377,995.5318.1799
WisdomTree Renewable Energy UCITS ETF - USD Acc27/03/2024IE000P3D0W6030000USD584,297.1219.4766
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/03/2024IE000CXVOXQ110000EUR166,811.8216.6812
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged27/03/2024IE000IGMB3E162915GBP1,050,571.1616.6983
WisdomTree US Efficient Core UCITS ETF - USD Acc27/03/2024IE000KF370H3266000USD8,071,451.6730.3438
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP27/03/2024IE0003UH927070000GBP2,022,702.0028.8957
WisdomTree Megatrends UCITS ETF - USD Acc27/03/2024IE0000902GT6360000USD10,190,007.8928.3056
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)27/03/2024IE00030Y2P4141578USD434,216,722.5010443.425

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Date   Source Headline
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
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)
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