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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: 26.86
Bid: 26.755
Ask: 26.945
Change: -0.0025 (-0.01%)
Spread: 0.19 (0.71%)
Open: 26.86
High: 26.86
Low: 26.86
Prev. Close: 26.8525
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

11 Apr 2024 11:25

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-April-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/04/2024IE00BDVPNG1313927630USD882,910,392.8263.3927
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/04/2024IE00BFNNN2361647391EUR135,376,656.3182.1764
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/04/2024IE00BFNNN459351509GBP30,233,166.3286.0097
WisdomTree AT1 CoCo Bond UCITS ETF - USD10/04/2024IE00BZ0XVF52700908USD57,799,262.9682.4634
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/04/2024IE00BZ0XVG6950789USD5,746,825.30113.151
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged10/04/2024IE00BFNNN01296891USD9,021,203.7693.1067
WisdomTree Battery Solutions UCITS ETF - USD Acc10/04/2024IE00BKLF1R755897258USD188,274,058.1731.9257
WisdomTree BioRevolution UCITS ETF - USD ACC10/04/2024IE000O8KMPM1162000USD2,852,034.3517.6052
WisdomTree Broad Commodities UCITS ETF - USD Acc10/04/2024IE00BKY4W12723575000USD264,384,101.2811.2146
WisdomTree Cloud Computing UCITS ETF - USD Acc10/04/2024IE00BJGWQN7210897863USD358,570,318.7832.9028
WisdomTree Cybersecurity UCITS ETF - USD Acc10/04/2024IE00BLPK35777417520USD184,947,205.0424.9338
WisdomTree Emerging Markets Equity Income UCITS ETF10/04/2024IE00BQQ3Q0676676963USD100,913,545.6215.1137
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/04/2024IE00BDF12W49615709USD16,082,252.1926.1199
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc10/04/2024IE00BM9TSP27180000USD3,706,584.7520.5921
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/04/2024IE00BQZJBM261755000USD35,547,695.0620.2551
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc10/04/2024IE00BDVPNV6312315000EUR135,977,264.2111.0416
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc10/04/2024IE00BDVPNS352060742USD24,433,357.5611.8566
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc10/04/2024IE00BG88WL21435000CHF5,600,388.1012.8745
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc10/04/2024IE00BG88WG771725000EUR21,329,588.8412.365
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc10/04/2024IE00BG88WH844120000GBP53,962,814.8213.0978
WisdomTree Enhanced Commodity UCITS ETF - USD10/04/2024IE00BZ1GHD3716159867USD219,753,788.2913.5987
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/04/2024IE00BYMLZY7410710000USD159,768,813.3214.9177
WisdomTree Europe Equity Income UCITS ETF10/04/2024IE00BQZJBX312080968EUR26,478,317.1612.724
WisdomTree Europe Equity Income UCITS ETF Acc10/04/2024IE00BDF16007164380EUR3,109,246.4118.915
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/04/2024IE00BYQCZT1166304CHF1,632,833.5724.6265
WisdomTree Europe Equity UCITS ETF - EUR Acc10/04/2024IE00BYQCZX56388871EUR10,089,518.8825.9457
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/04/2024IE00BYQCZQ89132327GBP2,040,917.4615.4233
WisdomTree Europe Equity UCITS ETF - USD Hedged10/04/2024IE00BVXBH1631012057USD26,951,184.5626.6301
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/04/2024IE00BYQCZP721136090USD38,274,538.1933.6897
WisdomTree Europe Small Cap Dividend UCITS ETF10/04/2024IE00BQZJC5271789190EUR33,141,142.4718.523
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/04/2024IE00BDF161141406943EUR27,165,042.5119.3078
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/04/2024IE00BZ56SY76370939EUR7,601,444.6720.4924
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/04/2024IE00BZ56TQ672479373EUR61,799,678.8524.9255
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/04/2024IE00BZ56RN967668554USD249,356,629.1232.5168
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/04/2024IE00BZ56SW5218460157USD692,677,009.5237.5228
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/04/2024IE00BYQCZL3589510CHF3,396,859.9337.9495
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/04/2024IE00BYQCZJ13827407EUR27,609,695.1133.3689
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/04/2024IE00BYQCZF74881469GBP18,210,039.7820.6587
WisdomTree Japan Equity UCITS ETF - JPY Acc10/04/2024IE00BYQCZN583161498USD92,780,272.4829.3469
WisdomTree Japan Equity UCITS ETF - USD Hedged10/04/2024IE00BVXC48541709917USD57,325,538.9033.5253
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/04/2024IE00BYQCZD501694782USD69,653,814.8241.099
WisdomTree New Economy Real Estate UCITS ETF USD10/04/2024IE000X9TLGN840943USD811,323.5119.8159
WisdomTree New Economy Real Estate UCITS ETF USD Acc10/04/2024IE000MO2MB0779235USD1,626,256.9820.5245
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc10/04/2024IE000LG4J7E7140000USD2,371,621.7016.9402
WisdomTree UK Equity Income UCITS ETF10/04/2024IE00BYPGTJ262230000GBP9,178,334.404.1158
WisdomTree US Equity Income UCITS ETF10/04/2024IE00BQZJBQ631379304USD31,418,998.9122.7789
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/04/2024IE00BD6RZW2330829EUR639,138.0520.7317
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/04/2024IE00BD6RZZ5330111GBP579,932.0019.2598
WisdomTree US Equity Income UCITS ETF Acc10/04/2024IE00BD6RZT931594746USD43,052,315.9826.9963
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/04/2024IE00BZ56RD982478757USD93,238,832.9737.6152
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/04/2024IE00BZ56RG2010572892USD449,711,050.6942.5343
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/04/2024IE00BJFN5P63362729USD18,269,214.2350.366
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/04/2024IE00BJJYYX675003061USD277,633,461.2655.4927
WisdomTree Blockchain UCITS ETF - USD Acc10/04/2024IE000940RNE6112500USD3,536,670.5731.4371
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc10/04/2024IE000TB3YTV430000USD1,005,502.6433.5168
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/04/2024IE0007M3MLF3138396EUR2,457,461.9717.7567
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged10/04/2024IE000LRRPK6020792GBP369,525.9917.7725
WisdomTree Renewable Energy UCITS ETF - USD Acc10/04/2024IE000P3D0W6030000USD572,450.0819.0817
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/04/2024IE000CXVOXQ110000EUR162,091.9516.2092
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged10/04/2024IE000IGMB3E162915GBP1,017,755.6316.1767
WisdomTree US Efficient Core UCITS ETF - USD Acc10/04/2024IE000KF370H3266000USD7,852,774.3429.5217
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP10/04/2024IE0003UH927070000GBP2,011,925.5128.7418
WisdomTree Megatrends UCITS ETF - USD Acc10/04/2024IE0000902GT6360000USD9,844,788.7827.3466
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)10/04/2024IE00030Y2P4161798USD629,295,589.8510183.106
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc10/04/2024IE000KHX9DX620000USD543,377.6927.1689

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Date   Source Headline
29th Apr 202410:40 amGNWNet Asset Value(s)
26th Apr 20249:50 amGNWNet Asset Value(s)
25th Apr 20249:30 amGNWNet Asset Value(s)
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27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
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20th Feb 202411:11 amGNWNet Asset Value(s)
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