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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)

5 Jan 2024 11:14

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/01/2024IE00BDVPNG1311878630USD688,911,056.0957.9958
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/01/2024IE00BFNNN2361507256EUR119,604,777.9679.3527
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/01/2024IE00BFNNN459565797GBP46,855,885.6482.814
WisdomTree AT1 CoCo Bond UCITS ETF - USD04/01/2024IE00BZ0XVF52702119USD56,165,918.7279.9949
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/01/2024IE00BZ0XVG6951208USD5,620,790.13109.7639
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged04/01/2024IE00BFNNN01287728USD7,858,114.0689.5736
WisdomTree Battery Solutions UCITS ETF - USD Acc04/01/2024IE00BKLF1R756748258USD220,696,263.0132.7042
WisdomTree BioRevolution UCITS ETF - USD ACC04/01/2024IE000O8KMPM1130000USD2,307,856.6217.7527
WisdomTree Broad Commodities UCITS ETF - USD Acc04/01/2024IE00BKY4W12723050000USD243,731,946.5810.5741
WisdomTree Cloud Computing UCITS ETF - USD Acc04/01/2024IE00BJGWQN7211455545USD365,778,871.2431.9303
WisdomTree Cybersecurity UCITS ETF - USD Acc04/01/2024IE00BLPK35776261411USD147,753,550.1623.5975
WisdomTree Emerging Markets Equity Income UCITS ETF04/01/2024IE00BQQ3Q0676418972USD90,331,686.4314.0726
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/01/2024IE00BDF12W49496087USD12,065,137.2824.3206
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc04/01/2024IE00BM9TSP27180000USD3,526,721.6619.5929
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/01/2024IE00BQZJBM261755000USD33,632,556.1319.1638
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc04/01/2024IE00BDVPNV6312075000EUR120,675,063.879.9938
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc04/01/2024IE00BDVPNS351000000USD10,677,830.5910.6778
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc04/01/2024IE00BG88WL21435000CHF5,342,647.5112.2819
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc04/01/2024IE00BG88WG771900000EUR22,285,014.2311.729
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc04/01/2024IE00BG88WH843525000GBP43,641,830.0112.3807
WisdomTree Enhanced Commodity UCITS ETF - USD04/01/2024IE00BZ1GHD3718175000USD233,495,609.5512.8471
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/01/2024IE00BYMLZY7412150000USD171,231,801.1714.0932
WisdomTree Europe Equity Income UCITS ETF04/01/2024IE00BQZJBX311987171EUR24,439,754.0412.2988
WisdomTree Europe Equity Income UCITS ETF Acc04/01/2024IE00BDF16007227477EUR4,158,933.4618.2829
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/01/2024IE00BYQCZT1166076CHF1,471,128.4622.2642
WisdomTree Europe Equity UCITS ETF - EUR Acc04/01/2024IE00BYQCZX56378063EUR8,832,407.5323.3623
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/01/2024IE00BYQCZQ89122259GBP1,692,893.7513.8468
WisdomTree Europe Equity UCITS ETF - USD Hedged04/01/2024IE00BVXBH163859060USD20,546,739.4823.9177
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/01/2024IE00BYQCZP72966167USD29,234,522.0830.2582
WisdomTree Europe Small Cap Dividend UCITS ETF04/01/2024IE00BQZJC5271659148EUR29,389,091.9117.7134
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/01/2024IE00BDF161141198609EUR22,130,931.7518.4638
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/01/2024IE00BZ56SY76280641EUR5,468,511.8119.4858
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/01/2024IE00BZ56TQ672500525EUR59,265,343.5023.7012
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/01/2024IE00BZ56RN965220735USD162,476,203.9831.1213
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/01/2024IE00BZ56SW5225288642USD908,186,196.2935.9128
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/01/2024IE00BYQCZL3573272CHF2,282,979.6631.1576
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/01/2024IE00BYQCZJ13604185EUR16,497,852.4027.306
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/01/2024IE00BYQCZF74693216GBP11,693,999.3116.8692
WisdomTree Japan Equity UCITS ETF - JPY Acc04/01/2024IE00BYQCZN583805190USD97,156,885.2425.5327
WisdomTree Japan Equity UCITS ETF - USD Hedged04/01/2024IE00BVXC48541298769USD35,543,854.8327.3673
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/01/2024IE00BYQCZD501568716USD52,641,842.0733.5573
WisdomTree New Economy Real Estate UCITS ETF USD04/01/2024IE000X9TLGN845943USD943,407.5320.5343
WisdomTree New Economy Real Estate UCITS ETF USD Acc04/01/2024IE000MO2MB07104408USD2,220,624.3521.2687
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc04/01/2024IE000LG4J7E7150000USD2,519,247.6116.795
WisdomTree UK Equity Income UCITS ETF04/01/2024IE00BYPGTJ262510000GBP10,494,582.474.1811
WisdomTree US Equity Income UCITS ETF04/01/2024IE00BQZJBQ631354948USD30,194,243.9622.2844
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/01/2024IE00BD6RZW2373550EUR1,485,653.2420.1992
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/01/2024IE00BD6RZZ5334741GBP649,720.8818.7018
WisdomTree US Equity Income UCITS ETF Acc04/01/2024IE00BD6RZT931746620USD45,752,351.7526.1948
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/01/2024IE00BZ56RD982012572USD71,002,197.3435.2793
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/01/2024IE00BZ56RG2011006955USD437,670,885.0839.7631
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/01/2024IE00BJFN5P63426140USD21,428,908.0550.2861
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/01/2024IE00BJJYYX674656146USD254,632,627.7854.6874
WisdomTree Blockchain UCITS ETF - USD Acc04/01/2024IE000940RNE672500USD2,202,949.4530.3855
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc04/01/2024IE000TB3YTV430000USD891,692.8829.7231
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/01/2024IE0007M3MLF391266EUR1,532,017.1916.7863
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged04/01/2024IE000LRRPK6018398GBP308,257.7016.755
WisdomTree Renewable Energy UCITS ETF - USD Acc04/01/2024IE000P3D0W6030000USD632,855.3621.0952
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/01/2024IE000CXVOXQ110000EUR152,063.1415.2063
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged04/01/2024IE000IGMB3E160000GBP910,824.3515.1804
WisdomTree US Efficient Core UCITS ETF - USD Acc04/01/2024IE000KF370H376000USD2,085,750.1827.4441
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP04/01/2024IE0003UH927020000GBP540,868.8427.0434
WisdomTree Megatrends UCITS ETF - USD Acc04/01/2024IE0000902GT640000USD1,052,809.0726.3202

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Date   Source Headline
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
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12th Oct 202212:04 pmGNWNet Asset Value(s)
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