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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: 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)

27 Oct 2023 11:40

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-October-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/10/2023IE00BDVPNG1311259630USD550,327,900.8948.8762
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/10/2023IE00BFNNN2361455728EUR109,636,095.6775.3136
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/10/2023IE00BFNNN459579267GBP45,427,589.9678.4225
WisdomTree AT1 CoCo Bond UCITS ETF - USD26/10/2023IE00BZ0XVF52737787USD54,940,353.9574.4664
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/10/2023IE00BZ0XVG6953208USD5,300,966.7699.6273
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged26/10/2023IE00BFNNN01287608USD7,415,384.2084.6428
WisdomTree Battery Solutions UCITS ETF - USD Acc26/10/2023IE00BKLF1R758018258USD233,354,628.9629.1029
WisdomTree BioRevolution UCITS ETF - USD ACC26/10/2023IE000O8KMPM1190000USD2,791,429.8914.6917
WisdomTree Broad Commodities UCITS ETF - USD Acc26/10/2023IE00BKY4W12723050000USD256,685,337.4011.136
WisdomTree Cloud Computing UCITS ETF - USD Acc26/10/2023IE00BJGWQN7212463262USD331,218,260.2026.5756
WisdomTree Cybersecurity UCITS ETF - USD Acc26/10/2023IE00BLPK35775437204USD102,730,325.1618.894
WisdomTree Emerging Markets Equity Income UCITS ETF26/10/2023IE00BQQ3Q0676121262USD80,581,912.3613.1643
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/10/2023IE00BDF12W49279980USD6,160,857.0922.0046
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc26/10/2023IE00BM9TSP27180000USD3,173,707.8417.6317
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/10/2023IE00BQZJBM261755000USD30,598,022.6617.4348
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/10/2023IE00BDVPNV6311550000EUR120,241,129.3710.4105
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/10/2023IE00BDVPNS35625000USD6,919,536.9911.0713
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc26/10/2023IE00BG88WL21435000CHF5,629,666.7312.9418
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc26/10/2023IE00BG88WG772025000EUR24,930,173.7412.3112
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc26/10/2023IE00BG88WH843650000GBP47,312,234.8712.9623
WisdomTree Enhanced Commodity UCITS ETF - USD26/10/2023IE00BZ1GHD3718575000USD261,765,818.0514.0924
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/10/2023IE00BYMLZY7413600000USD200,675,442.6414.7555
WisdomTree Europe Equity Income UCITS ETF26/10/2023IE00BQZJBX311916384EUR21,759,840.8711.3546
WisdomTree Europe Equity Income UCITS ETF Acc26/10/2023IE00BDF16007360828EUR5,998,022.8016.6229
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/10/2023IE00BYQCZT11105342CHF2,142,954.9220.3428
WisdomTree Europe Equity UCITS ETF - EUR Acc26/10/2023IE00BYQCZX56407641EUR8,640,789.9521.1971
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/10/2023IE00BYQCZQ89132633GBP1,668,737.2712.5816
WisdomTree Europe Equity UCITS ETF - USD Hedged26/10/2023IE00BVXBH163957866USD20,716,799.8321.6281
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/10/2023IE00BYQCZP72823608USD22,487,481.9927.3036
WisdomTree Europe Small Cap Dividend UCITS ETF26/10/2023IE00BQZJC5271599342EUR24,911,682.0615.5762
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/10/2023IE00BDF161141256878EUR20,094,111.8615.9873
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/10/2023IE00BZ56SY76289122EUR5,133,889.8717.7568
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/10/2023IE00BZ56TQ672590666EUR55,732,023.0521.5126
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/10/2023IE00BZ56RN964077045USD112,228,670.4627.527
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/10/2023IE00BZ56SW5219449682USD614,217,456.5531.5798
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/10/2023IE00BYQCZL3561272CHF1,801,052.4429.3944
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/10/2023IE00BYQCZJ131055680EUR27,030,975.9425.6053
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/10/2023IE00BYQCZF74706216GBP11,253,320.1615.9347
WisdomTree Japan Equity UCITS ETF - JPY Acc26/10/2023IE00BYQCZN587022175USD162,968,956.1923.2078
WisdomTree Japan Equity UCITS ETF - USD Hedged26/10/2023IE00BVXC48541300803USD33,509,612.8125.7607
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/10/2023IE00BYQCZD501535647USD48,080,941.4431.3099
WisdomTree New Economy Real Estate UCITS ETF USD26/10/2023IE000X9TLGN845943USD779,165.0116.9594
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/10/2023IE000MO2MB0744408USD774,396.1317.4382
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/10/2023IE000LG4J7E7140000USD2,318,926.8016.5638
WisdomTree UK Equity Income UCITS ETF26/10/2023IE00BYPGTJ262510000GBP9,351,686.213.7258
WisdomTree US Equity Income UCITS ETF26/10/2023IE00BQZJBQ631484609USD29,591,037.8719.9319
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/10/2023IE00BD6RZW2338430EUR692,304.7318.0147
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/10/2023IE00BD6RZZ5356181GBP935,451.4516.6507
WisdomTree US Equity Income UCITS ETF Acc26/10/2023IE00BD6RZT931751563USD40,686,386.2623.2286
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/10/2023IE00BZ56RD981924602USD60,318,334.9831.3407
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/10/2023IE00BZ56RG2010583287USD372,501,053.9435.1971
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/10/2023IE00BJFN5P63423694USD21,390,793.2950.4864
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/10/2023IE00BJJYYX674270735USD231,391,853.1954.1808
WisdomTree Blockchain UCITS ETF - USD Acc26/10/2023IE000940RNE660000USD1,037,026.4517.2838
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc26/10/2023IE000TB3YTV430000USD815,736.9427.1912
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/10/2023IE0007M3MLF381266EUR1,225,195.4615.0764
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged26/10/2023IE000LRRPK6010000GBP151,049.3515.1049
WisdomTree Renewable Energy UCITS ETF - USD Acc26/10/2023IE000P3D0W6030000USD566,664.0318.8888
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/10/2023IE000CXVOXQ110000EUR135,386.9813.5387
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged26/10/2023IE000IGMB3E160000GBP813,985.7413.5664
WisdomTree US Efficient Core UCITS ETF - USD Acc26/10/2023IE000KF370H338000USD901,151.9323.7145

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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)
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)
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