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  4. Wt Eur Eq Usd H Share Regulatory News
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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
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Share Price: 27.0475
Bid: 27.005
Ask: 27.09
Change: -0.0525 (-0.19%)
Spread: 0.085 (0.315%)
Open: 27.10
High: 0.00
Low: 0.00
Prev. Close: 27.10
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

13 Nov 2023 15:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-November-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/11/2023IE00BDVPNG1311284630USD594,626,077.6052.6934
WisdomTree Battery Solutions UCITS ETF - USD Acc10/11/2023IE00BKLF1R757683258USD232,106,870.0030.2094
WisdomTree BioRevolution UCITS ETF - USD ACC10/11/2023IE000O8KMPM1140000USD2,109,796.7015.07
WisdomTree Cloud Computing UCITS ETF - USD Acc10/11/2023IE00BJGWQN7212567262USD352,824,722.4028.0749
WisdomTree Cybersecurity UCITS ETF - USD Acc10/11/2023IE00BLPK35775517204USD112,634,893.2020.4152
WisdomTree Emerging Markets Equity Income UCITS ETF10/11/2023IE00BQQ3Q0676101270USD82,294,158.7913.488
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/11/2023IE00BDF12W49291940USD6,582,033.8922.5458
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc10/11/2023IE00BM9TSP27180000USD3,322,520.9118.4584
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/11/2023IE00BQZJBM261755000USD31,743,596.9018.0875
WisdomTree Europe Equity Income UCITS ETF10/11/2023IE00BQZJBX311916384EUR22,057,889.7411.5102
WisdomTree Europe Equity Income UCITS ETF Acc10/11/2023IE00BDF16007360828EUR6,080,178.9516.8506
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/11/2023IE00BYQCZT11105342CHF2,194,804.0120.835
WisdomTree Europe Equity UCITS ETF - EUR Acc10/11/2023IE00BYQCZX56399190EUR8,678,070.5621.7392
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/11/2023IE00BYQCZQ89132633GBP1,712,428.8312.911
WisdomTree Europe Equity UCITS ETF - USD Hedged10/11/2023IE00BVXBH163934781USD20,751,127.6322.1989
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/11/2023IE00BYQCZP72848914USD23,790,203.5928.0243
WisdomTree Europe Small Cap Dividend UCITS ETF10/11/2023IE00BQZJC5271599342EUR26,093,457.4816.3151
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/11/2023IE00BDF161141256878EUR21,047,348.5116.7457
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/11/2023IE00BZ56SY76289122EUR5,344,141.4218.484
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/11/2023IE00BZ56TQ672493525EUR55,839,058.5522.3936
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/11/2023IE00BZ56RN964155103USD120,022,263.6028.8855
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/11/2023IE00BZ56SW5219483942USD645,666,291.4033.1384
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/11/2023IE00BYQCZL3567272CHF2,067,726.8630.7368
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/11/2023IE00BYQCZJ131418619EUR38,048,348.8626.8207
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/11/2023IE00BYQCZF74656216GBP10,960,153.2116.7021
WisdomTree Japan Equity UCITS ETF - JPY Acc10/11/2023IE00BYQCZN583798785USD91,507,224.2024.0886
WisdomTree Japan Equity UCITS ETF - USD Hedged10/11/2023IE00BVXC48541283137USD34,656,766.3627.0094
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/11/2023IE00BYQCZD501560659USD51,232,829.9732.8277
WisdomTree New Economy Real Estate UCITS ETF USD10/11/2023IE000X9TLGN845943USD820,966.0417.8692
WisdomTree New Economy Real Estate UCITS ETF USD Acc10/11/2023IE000MO2MB0774408USD1,367,160.1218.3738
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc10/11/2023IE000LG4J7E7140000USD2,264,668.2716.1762
WisdomTree UK Equity Income UCITS ETF10/11/2023IE00BYPGTJ262510000GBP9,775,100.663.8945
WisdomTree US Equity Income UCITS ETF10/11/2023IE00BQZJBQ631413782USD28,509,549.5820.1654
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/11/2023IE00BD6RZW2338430EUR699,928.1518.2131
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/11/2023IE00BD6RZZ5356181GBP946,190.2316.8418
WisdomTree US Equity Income UCITS ETF Acc10/11/2023IE00BD6RZT931756563USD41,280,698.7623.5008
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/11/2023IE00BZ56RD981980756USD65,785,146.0833.2121
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/11/2023IE00BZ56RG2010888285USD406,120,440.3037.2988
WisdomTree Blockchain UCITS ETF - USD Acc10/11/2023IE000940RNE660000USD1,089,326.8618.1554
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc10/11/2023IE000TB3YTV430000USD840,177.2528.0059
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/11/2023IE0007M3MLF381266EUR1,283,063.3015.7884
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged10/11/2023IE000LRRPK6010000GBP158,282.2915.8282
WisdomTree Renewable Energy UCITS ETF - USD Acc10/11/2023IE000P3D0W6060000USD1,156,809.5319.2802
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/11/2023IE000CXVOXQ110000EUR143,336.7414.3337
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged10/11/2023IE000IGMB3E160000GBP862,338.8214.3723
WisdomTree US Efficient Core UCITS ETF - USD Acc10/11/2023IE000KF370H338000USD966,115.0025.4241
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/11/2023IE00BFNNN2361455728EUR112,231,970.5077.0968
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/11/2023IE00BFNNN459579267GBP46,529,332.1480.3245
WisdomTree AT1 CoCo Bond UCITS ETF - USD10/11/2023IE00BZ0XVF52737787USD56,525,403.4576.6148
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/11/2023IE00BZ0XVG6953208USD5,453,899.81102.5015
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged10/11/2023IE00BFNNN01287608USD7,596,901.4486.7147
WisdomTree Broad Commodities UCITS ETF - USD Acc10/11/2023IE00BKY4W12723050000USD250,046,400.0010.848
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc10/11/2023IE00BDVPNV6312075000EUR121,200,397.5010.0373
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc10/11/2023IE00BDVPNS35625000USD6,678,250.0010.6852
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc10/11/2023IE00BG88WL21435000CHF5,499,009.0012.6414
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc10/11/2023IE00BG88WG772000000EUR24,079,800.0012.0399
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc10/11/2023IE00BG88WH843500000GBP44,388,400.0112.6824
WisdomTree Enhanced Commodity UCITS ETF - USD10/11/2023IE00BZ1GHD3718425000USD254,053,112.5013.7885
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/11/2023IE00BYMLZY7413400000USD193,461,160.0014.4374
       
       
       
       
       
       

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Date   Source Headline
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)
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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)
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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)
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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)
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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)
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