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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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

22 Apr 2024 11:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-April-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/04/2024IE00BDVPNG1314054630USD813,731,329.8657.8977
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/04/2024IE00BFNNN2361662036EUR135,297,877.4281.4049
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/04/2024IE00BFNNN459171509GBP14,614,940.8485.2138
WisdomTree AT1 CoCo Bond UCITS ETF - USD19/04/2024IE00BZ0XVF52703178USD57,267,894.3181.4415
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/04/2024IE00BZ0XVG6950789USD5,675,585.06111.7483
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged19/04/2024IE00BFNNN01285891USD7,926,540.2492.286
WisdomTree Battery Solutions UCITS ETF - USD Acc19/04/2024IE00BKLF1R755897258USD177,656,400.4330.1253
WisdomTree BioRevolution UCITS ETF - USD ACC19/04/2024IE000O8KMPM1162000USD2,632,113.4816.2476
WisdomTree Broad Commodities UCITS ETF - USD Acc19/04/2024IE00BKY4W12723650000USD266,040,679.7511.2491
WisdomTree Cloud Computing UCITS ETF - USD Acc19/04/2024IE00BJGWQN7210780863USD331,850,506.3330.7814
WisdomTree Cybersecurity UCITS ETF - USD Acc19/04/2024IE00BLPK35777167520USD167,929,091.5723.4292
WisdomTree Emerging Markets Equity Income UCITS ETF19/04/2024IE00BQQ3Q0676668322USD95,670,670.3914.347
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/04/2024IE00BDF12W49620709USD15,390,446.7324.7949
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/04/2024IE00BM9TSP27180000USD3,496,674.7919.426
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/04/2024IE00BQZJBM261755000USD34,243,117.4519.5117
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/04/2024IE00BDVPNV6312515000EUR138,451,710.3411.0629
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/04/2024IE00BDVPNS352210742USD26,274,857.7611.8851
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc19/04/2024IE00BG88WL21435000CHF5,609,089.9612.8945
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc19/04/2024IE00BG88WG771725000EUR21,387,951.6412.3988
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc19/04/2024IE00BG88WH844070000GBP53,480,130.0213.1401
WisdomTree Enhanced Commodity UCITS ETF - USD19/04/2024IE00BZ1GHD3716309867USD222,414,448.9913.6368
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/04/2024IE00BYMLZY7410885000USD162,833,992.1914.9595
WisdomTree Europe Equity Income UCITS ETF19/04/2024IE00BQZJBX312080968EUR26,275,181.7412.6264
WisdomTree Europe Equity Income UCITS ETF Acc19/04/2024IE00BDF16007164380EUR3,085,392.9718.7699
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/04/2024IE00BYQCZT1166304CHF1,602,003.3524.1615
WisdomTree Europe Equity UCITS ETF - EUR Acc19/04/2024IE00BYQCZX56388871EUR9,905,603.6325.4727
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/04/2024IE00BYQCZQ89132327GBP2,004,261.7215.1463
WisdomTree Europe Equity UCITS ETF - USD Hedged19/04/2024IE00BVXBH163999407USD26,148,813.8926.1643
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/04/2024IE00BYQCZP721146090USD37,935,649.8533.1001
WisdomTree Europe Small Cap Dividend UCITS ETF19/04/2024IE00BQZJC5271789190EUR32,304,113.3618.0552
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/04/2024IE00BDF161141406943EUR26,478,948.6418.8202
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/04/2024IE00BZ56SY76356939EUR7,198,245.2520.1666
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/04/2024IE00BZ56TQ672568883EUR63,012,685.7724.5292
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/04/2024IE00BZ56RN967801584USD247,690,736.0031.7488
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/04/2024IE00BZ56SW5217985746USD658,935,863.0636.6366
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/04/2024IE00BYQCZL35316528CHF11,530,145.2836.4269
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/04/2024IE00BYQCZJ13827407EUR26,520,021.1732.052
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/04/2024IE00BYQCZF74907130GBP18,003,961.6819.8472
WisdomTree Japan Equity UCITS ETF - JPY Acc19/04/2024IE00BYQCZN583407961USD94,758,261.2127.805
WisdomTree Japan Equity UCITS ETF - USD Hedged19/04/2024IE00BVXC48541696917USD54,699,503.8932.2346
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/04/2024IE00BYQCZD501694782USD66,973,142.3939.5173
WisdomTree New Economy Real Estate UCITS ETF USD19/04/2024IE000X9TLGN840943USD776,040.0318.9542
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/04/2024IE000MO2MB0779235USD1,555,533.1719.6319
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc19/04/2024IE000LG4J7E7140000USD2,226,880.4315.9063
WisdomTree UK Equity Income UCITS ETF19/04/2024IE00BYPGTJ262230000GBP9,153,284.264.1046
WisdomTree US Equity Income UCITS ETF19/04/2024IE00BQZJBQ631373378USD30,921,579.4222.515
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/04/2024IE00BD6RZW2330829EUR631,221.9320.4749
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/04/2024IE00BD6RZZ5330111GBP572,920.7519.027
WisdomTree US Equity Income UCITS ETF Acc19/04/2024IE00BD6RZT931599746USD42,686,965.8826.6836
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/04/2024IE00BZ56RD982504926USD91,746,045.4936.6262
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/04/2024IE00BZ56RG2010829749USD448,526,164.8541.4161
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/04/2024IE00BJFN5P63340729USD17,191,163.6650.4541
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/04/2024IE00BJJYYX675003061USD278,118,905.4755.5897
WisdomTree Blockchain UCITS ETF - USD Acc19/04/2024IE000940RNE6112500USD3,326,631.9729.5701
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc19/04/2024IE000TB3YTV430000USD959,166.1331.9722
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/04/2024IE0007M3MLF3146466EUR2,545,060.7917.3765
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged19/04/2024IE000LRRPK6029478GBP512,823.5217.3968
WisdomTree Renewable Energy UCITS ETF - USD Acc19/04/2024IE000P3D0W6060000USD1,076,960.2317.9493
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/04/2024IE000CXVOXQ110000EUR157,663.3215.7663
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged19/04/2024IE000IGMB3E162915GBP990,145.2915.7378
WisdomTree US Efficient Core UCITS ETF - USD Acc19/04/2024IE000KF370H3304000USD8,629,248.2028.3857
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP19/04/2024IE0003UH927070000GBP1,986,557.7028.3794
WisdomTree Megatrends UCITS ETF - USD Acc19/04/2024IE0000902GT6360000USD9,226,615.8325.6295
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)19/04/2024IE00030Y2P4162935USD625,737,275.939942.5959
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc19/04/2024IE000KHX9DX620000USD526,896.4426.3448
WisdomTree US Quality Growth UCITS ETF - USD Acc19/04/2024IE000YGEAK0320000USD479,231.0223.9616

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Date   Source Headline
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
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30th Apr 202410:48 amGNWNet Asset Value(s)
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3rd Apr 202410:48 amGNWNet Asset Value(s)
2nd Apr 202410:56 amGNWNet Asset Value(s)
28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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28th Feb 202410:45 amGNWNet Asset Value(s)
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