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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
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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)

14 Nov 2023 11:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-November-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/11/2023IE00BDVPNG1311319630USD595,980,830.1752.6502
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/11/2023IE00BFNNN2361455728EUR112,478,813.0077.2664
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/11/2023IE00BFNNN459579267GBP46,630,378.7480.4989
WisdomTree AT1 CoCo Bond UCITS ETF - USD13/11/2023IE00BZ0XVF52737787USD56,709,487.2076.8643
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/11/2023IE00BZ0XVG6953208USD5,471,663.14102.8353
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged13/11/2023IE00BFNNN01287608USD7,614,336.4286.9137
WisdomTree Battery Solutions UCITS ETF - USD Acc13/11/2023IE00BKLF1R757683258USD233,548,352.0830.397
WisdomTree BioRevolution UCITS ETF - USD ACC13/11/2023IE000O8KMPM1140000USD2,098,213.9614.9872
WisdomTree Broad Commodities UCITS ETF - USD Acc13/11/2023IE00BKY4W12723050000USD253,761,357.4411.0092
WisdomTree Cloud Computing UCITS ETF - USD Acc13/11/2023IE00BJGWQN7212527262USD351,618,560.4528.0683
WisdomTree Cybersecurity UCITS ETF - USD Acc13/11/2023IE00BLPK35775549204USD113,800,530.1320.5075
WisdomTree Emerging Markets Equity Income UCITS ETF13/11/2023IE00BQQ3Q0676101270USD82,758,811.7313.5642
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/11/2023IE00BDF12W49291940USD6,619,197.7022.6731
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc13/11/2023IE00BM9TSP27180000USD3,330,328.3718.5018
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/11/2023IE00BQZJBM261755000USD31,769,339.5418.1022
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/11/2023IE00BDVPNV6312075000EUR122,466,675.7310.1422
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/11/2023IE00BDVPNS35625000USD6,748,412.4410.7975
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc13/11/2023IE00BG88WL21435000CHF5,572,359.9212.81
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc13/11/2023IE00BG88WG772000000EUR24,401,825.5412.2009
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc13/11/2023IE00BG88WH843500000GBP44,986,721.6612.8533
WisdomTree Enhanced Commodity UCITS ETF - USD13/11/2023IE00BZ1GHD3718425000USD257,485,812.7913.9748
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/11/2023IE00BYMLZY7412775000USD186,929,233.3214.6324
WisdomTree Europe Equity Income UCITS ETF13/11/2023IE00BQZJBX311916384EUR22,239,589.4411.605
WisdomTree Europe Equity Income UCITS ETF Acc13/11/2023IE00BDF16007360828EUR6,130,263.8016.9894
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/11/2023IE00BYQCZT11105342CHF2,212,156.6320.9998
WisdomTree Europe Equity UCITS ETF - EUR Acc13/11/2023IE00BYQCZX56380948EUR8,346,901.4321.9109
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/11/2023IE00BYQCZQ89132633GBP1,725,827.2413.0121
WisdomTree Europe Equity UCITS ETF - USD Hedged13/11/2023IE00BVXBH163934781USD20,918,606.4822.3781
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/11/2023IE00BYQCZP72864073USD24,410,435.8828.2504
WisdomTree Europe Small Cap Dividend UCITS ETF13/11/2023IE00BQZJC5271599342EUR26,241,070.0816.4074
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/11/2023IE00BDF161141256878EUR21,166,414.8916.8405
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/11/2023IE00BZ56SY76289122EUR5,364,516.0118.5545
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/11/2023IE00BZ56TQ672493525EUR56,051,945.4522.479
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/11/2023IE00BZ56RN964155103USD120,151,538.0728.9166
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/11/2023IE00BZ56SW5219483942USD646,361,730.5633.1741
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/11/2023IE00BYQCZL3567272CHF2,070,875.0630.7836
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/11/2023IE00BYQCZJ131448619EUR38,911,157.1926.8609
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/11/2023IE00BYQCZF74656216GBP10,975,151.4816.7249
WisdomTree Japan Equity UCITS ETF - JPY Acc13/11/2023IE00BYQCZN583763178USD90,666,819.7224.0932
WisdomTree Japan Equity UCITS ETF - USD Hedged13/11/2023IE00BVXC48541283137USD34,713,562.6227.0537
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/11/2023IE00BYQCZD501560659USD51,316,789.0832.8815
WisdomTree New Economy Real Estate UCITS ETF USD13/11/2023IE000X9TLGN845943USD817,238.8317.7881
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/11/2023IE000MO2MB0774408USD1,360,953.1518.2904
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc13/11/2023IE000LG4J7E7160000USD2,588,502.9316.1781
WisdomTree UK Equity Income UCITS ETF13/11/2023IE00BYPGTJ262510000GBP9,829,284.273.916
WisdomTree US Equity Income UCITS ETF13/11/2023IE00BQZJBQ631435782USD28,882,487.8220.1162
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/11/2023IE00BD6RZW2338430EUR698,184.1518.1677
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/11/2023IE00BD6RZZ5334741GBP583,616.3416.7991
WisdomTree US Equity Income UCITS ETF Acc13/11/2023IE00BD6RZT931966563USD46,103,113.3423.4435
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/11/2023IE00BZ56RD981980756USD65,696,625.0233.1674
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/11/2023IE00BZ56RG2010888285USD405,573,961.1437.2487
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/11/2023IE00BJFN5P63427987USD21,658,729.3150.606
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/11/2023IE00BJJYYX674401735USD239,054,658.7854.3092
WisdomTree Blockchain UCITS ETF - USD Acc13/11/2023IE000940RNE660000USD1,064,238.0217.7373
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc13/11/2023IE000TB3YTV430000USD842,588.5728.0863
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/11/2023IE0007M3MLF381266EUR1,283,368.1315.7922
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged13/11/2023IE000LRRPK6010000GBP158,305.2415.8305
WisdomTree Renewable Energy UCITS ETF - USD Acc13/11/2023IE000P3D0W6060000USD1,158,592.7519.3099
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/11/2023IE000CXVOXQ110000EUR143,128.1314.3128
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged13/11/2023IE000IGMB3E160000GBP860,983.3114.3497
WisdomTree US Efficient Core UCITS ETF - USD Acc13/11/2023IE000KF370H338000USD965,542.7025.409
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP13/11/2023IE0003UH927010000GBP250,956.9525.0957
       
       
       

5678910111213
Date   Source Headline
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
5678910111213

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