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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: 26.69
Bid: 26.64
Ask: 26.695
Change: -0.0375 (-0.14%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.69
Low: 26.665
Prev. Close: 26.705
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

2 Jan 2024 12:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-December-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/12/2023IE00BDVPNG1311798630USD732,006,978.2362.0417
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/12/2023IE00BFNNN2361503593EUR123,633,765.7682.2256
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/12/2023IE00BFNNN459565797GBP48,533,340.9185.7787
WisdomTree AT1 CoCo Bond UCITS ETF - USD29/12/2023IE00BZ0XVF52706119USD58,726,526.8583.168
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/12/2023IE00BZ0XVG6947208USD5,252,780.75111.2689
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged29/12/2023IE00BFNNN01292522USD8,589,851.3792.8412
WisdomTree Battery Solutions UCITS ETF - USD Acc29/12/2023IE00BKLF1R756748258USD230,341,494.5834.1335
WisdomTree BioRevolution UCITS ETF - USD ACC29/12/2023IE000O8KMPM1130000USD2,361,316.2818.164
WisdomTree Broad Commodities UCITS ETF - USD Acc29/12/2023IE00BKY4W12723050000USD244,423,509.7010.6041
WisdomTree Cloud Computing UCITS ETF - USD Acc29/12/2023IE00BJGWQN7211707545USD402,230,351.9634.3565
WisdomTree Cybersecurity UCITS ETF - USD Acc29/12/2023IE00BLPK35776151411USD154,007,472.3825.0361
WisdomTree Emerging Markets Equity Income UCITS ETF29/12/2023IE00BQQ3Q0676418972USD95,670,918.3114.9044
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/12/2023IE00BDF12W49496087USD12,359,343.1724.9137
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc29/12/2023IE00BM9TSP27180000USD3,612,017.2820.0668
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/12/2023IE00BQZJBM261755000USD34,938,913.2519.9082
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/12/2023IE00BDVPNV6312075000EUR122,978,134.0910.1845
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/12/2023IE00BDVPNS351000000USD10,878,573.7010.8786
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc29/12/2023IE00BG88WL21435000CHF5,372,420.7012.3504
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc29/12/2023IE00BG88WG771925000EUR22,693,957.9711.7891
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc29/12/2023IE00BG88WH843525000GBP43,856,195.1112.4415
WisdomTree Enhanced Commodity UCITS ETF - USD29/12/2023IE00BZ1GHD3718175000USD245,798,959.8413.524
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/12/2023IE00BYMLZY7412150000USD172,049,021.9414.1604
WisdomTree Europe Equity Income UCITS ETF29/12/2023IE00BQZJBX311987171EUR24,613,875.4412.3864
WisdomTree Europe Equity Income UCITS ETF Acc29/12/2023IE00BDF16007227477EUR4,124,906.4418.1333
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/12/2023IE00BYQCZT1182704CHF1,859,552.5522.4844
WisdomTree Europe Equity UCITS ETF - EUR Acc29/12/2023IE00BYQCZX56344983EUR8,136,299.7123.5846
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/12/2023IE00BYQCZQ89122259GBP1,713,811.4814.0179
WisdomTree Europe Equity UCITS ETF - USD Hedged29/12/2023IE00BVXBH163876256USD21,200,607.7624.1945
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/12/2023IE00BYQCZP72966167USD29,508,128.8230.5414
WisdomTree Europe Small Cap Dividend UCITS ETF29/12/2023IE00BQZJC5271625528EUR29,507,056.1418.1523
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/12/2023IE00BDF161141231365EUR22,942,040.7918.6314
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/12/2023IE00BZ56SY76280641EUR5,584,614.0919.8995
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/12/2023IE00BZ56TQ672500525EUR60,283,845.0524.1085
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/12/2023IE00BZ56RN965199025USD164,963,914.5831.7298
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/12/2023IE00BZ56SW5226272566USD956,358,673.3236.4014
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/12/2023IE00BYQCZL3573272CHF2,260,662.9530.853
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/12/2023IE00BYQCZJ13625713EUR16,915,632.3127.0342
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/12/2023IE00BYQCZF74663216GBP11,172,120.0016.8454
WisdomTree Japan Equity UCITS ETF - JPY Acc29/12/2023IE00BYQCZN583805190USD98,723,233.2325.9444
WisdomTree Japan Equity UCITS ETF - USD Hedged29/12/2023IE00BVXC48541298769USD35,499,217.2627.333
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/12/2023IE00BYQCZD501568716USD52,113,738.7233.2206
WisdomTree New Economy Real Estate UCITS ETF USD29/12/2023IE000X9TLGN845943USD972,837.4621.1749
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/12/2023IE000MO2MB07104408USD2,273,280.5321.773
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc29/12/2023IE000LG4J7E7150000USD2,623,409.0817.4894
WisdomTree UK Equity Income UCITS ETF29/12/2023IE00BYPGTJ262510000GBP10,856,544.384.3253
WisdomTree US Equity Income UCITS ETF29/12/2023IE00BQZJBQ631354948USD30,456,376.0922.4779
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/12/2023IE00BD6RZW2373550EUR1,486,087.6420.2051
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/12/2023IE00BD6RZZ5334741GBP649,801.7618.7042
WisdomTree US Equity Income UCITS ETF Acc29/12/2023IE00BD6RZT931746620USD45,754,108.0826.1958
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/12/2023IE00BZ56RD982012572USD72,060,357.4435.8051
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/12/2023IE00BZ56RG2010941955USD439,985,315.7040.2109
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/12/2023IE00BJFN5P63416140USD21,189,474.0250.9191
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/12/2023IE00BJJYYX674665464USD254,945,089.1254.6452
WisdomTree Blockchain UCITS ETF - USD Acc29/12/2023IE000940RNE672500USD2,248,301.5631.0111
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc29/12/2023IE000TB3YTV430000USD925,222.6130.8408
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/12/2023IE0007M3MLF391266EUR1,546,250.2416.9422
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged29/12/2023IE000LRRPK6010000GBP170,003.2617.0003
WisdomTree Renewable Energy UCITS ETF - USD Acc29/12/2023IE000P3D0W6030000USD671,373.2522.3791
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/12/2023IE000CXVOXQ110000EUR153,822.6715.3823
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged29/12/2023IE000IGMB3E160000GBP926,158.4815.436
WisdomTree US Efficient Core UCITS ETF - USD Acc29/12/2023IE000KF370H376000USD2,130,539.4128.0334
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP29/12/2023IE0003UH927020000GBP550,058.5527.5029
WisdomTree Megatrends UCITS ETF - USD Acc29/12/2023IE0000902GT640000USD1,100,026.4727.5007

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Date   Source Headline
2nd Nov 202311:32 amGNWNet Asset Value(s)
1st Nov 202311:17 amGNWNet Asset Value(s)
31st Oct 202311:40 amGNWNet Asset Value(s)
30th Oct 202311:25 amGNWNet Asset Value(s)
27th Oct 202311:40 amGNWNet Asset Value(s)
26th Oct 202311:05 amGNWNet Asset Value(s)
25th Oct 20233:20 pmGNWNet Asset Value(s)
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23rd Oct 202311:40 amGNWNet Asset Value(s)
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13th Oct 20232:40 pmGNWNet Asset Value(s)
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3rd Oct 202312:35 pmGNWNet Asset Value(s)
2nd Oct 202312:05 pmGNWNet Asset Value(s)
29th Sep 20232:50 pmGNWNet Asset Value(s)
28th Sep 202311:20 amGNWDirector Declaration
28th Sep 202310:55 amGNWNet Asset Value(s)
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22nd Sep 202310:55 amGNWNet Asset Value(s)
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20th Sep 202312:07 pmGNWNet Asset Value(s)
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18th Sep 202312:10 pmGNWNet Asset Value(s)
15th Sep 20232:24 pmGNWNet Asset Value(s)
14th Sep 20232:35 pmGNWNet Asset Value(s)
13th Sep 20232:45 pmGNWNet Asset Value(s)
12th Sep 202311:30 amGNWNet Asset Value(s)
11th Sep 20232:27 pmGNWNet Asset Value(s)
8th Sep 202310:54 amGNWNet Asset Value(s)
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6th Sep 20234:15 pmGNWNet Asset Value(s)
5th Sep 202311:45 amGNWNet Asset Value(s)
4th Sep 202312:16 pmGNWNet Asset Value(s)
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31st Aug 202311:10 amGNWNet Asset Value(s)
30th Aug 202311:13 amGNWNet Asset Value(s)
28th Aug 202311:24 amGNWNet Asset Value(s)
25th Aug 202311:20 amGNWNet Asset Value(s)
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