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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: 26.88
Bid: 26.88
Ask: 26.93
Change: -0.0875 (-0.32%)
Spread: 0.05 (0.186%)
Open: 26.875
High: 26.88
Low: 26.875
Prev. Close: 26.9925
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

29 Apr 2024 10:40

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-April-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/04/2024IE00BDVPNG1314054630USD855,695,880.4560.8836
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/04/2024IE00BFNNN2361662036EUR135,866,483.4781.747
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/04/2024IE00BFNNN459171509GBP14,680,485.5985.596
WisdomTree AT1 CoCo Bond UCITS ETF - USD26/04/2024IE00BZ0XVF52703178USD57,544,091.5081.8343
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/04/2024IE00BZ0XVG6950789USD5,702,957.89112.2873
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged26/04/2024IE00BFNNN01285891USD7,961,418.5092.6921
WisdomTree Battery Solutions UCITS ETF - USD Acc26/04/2024IE00BKLF1R755897258USD181,192,383.4730.7249
WisdomTree BioRevolution UCITS ETF - USD ACC26/04/2024IE000O8KMPM1162000USD2,669,930.0116.481
WisdomTree Broad Commodities UCITS ETF - USD Acc26/04/2024IE00BKY4W12723650000USD265,939,712.7511.2448
WisdomTree Cloud Computing UCITS ETF - USD Acc26/04/2024IE00BJGWQN7210740863USD346,261,818.2332.2378
WisdomTree Cybersecurity UCITS ETF - USD Acc26/04/2024IE00BLPK35777167520USD178,380,481.8924.8873
WisdomTree Emerging Markets Equity Income UCITS ETF26/04/2024IE00BQQ3Q0676668322USD97,688,171.6114.6496
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/04/2024IE00BDF12W49620709USD15,715,000.1425.3178
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc26/04/2024IE00BM9TSP27360000USD7,256,210.1320.1561
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/04/2024IE00BQZJBM261755000USD35,061,931.3119.9783
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/04/2024IE00BDVPNV6312615000EUR138,274,523.5610.9611
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/04/2024IE00BDVPNS352210742USD26,039,396.8211.7786
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc26/04/2024IE00BG88WL21435000CHF5,616,934.0212.9125
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc26/04/2024IE00BG88WG771725000EUR21,422,108.9112.4186
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc26/04/2024IE00BG88WH843567311GBP46,957,041.0013.1631
WisdomTree Enhanced Commodity UCITS ETF - USD26/04/2024IE00BZ1GHD3716509867USD225,562,848.9113.6623
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/04/2024IE00BYMLZY7411415000USD171,081,924.6614.9875
WisdomTree Europe Equity Income UCITS ETF26/04/2024IE00BQZJBX312080968EUR26,637,739.3112.8006
WisdomTree Europe Equity Income UCITS ETF Acc26/04/2024IE00BDF16007164380EUR3,127,966.6819.0289
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/04/2024IE00BYQCZT1178444CHF1,940,579.3024.7384
WisdomTree Europe Equity UCITS ETF - EUR Acc26/04/2024IE00BYQCZX56396550EUR10,348,286.9226.0958
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/04/2024IE00BYQCZQ89132327GBP2,053,918.7615.5215
WisdomTree Europe Equity UCITS ETF - USD Hedged26/04/2024IE00BVXBH163968984USD25,969,561.9726.8008
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/04/2024IE00BYQCZP721292090USD43,811,456.3433.9074
WisdomTree Europe Small Cap Dividend UCITS ETF26/04/2024IE00BQZJC5271559190EUR28,829,154.2518.4898
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/04/2024IE00BDF161141406943EUR27,116,447.4819.2733
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/04/2024IE00BZ56SY76356939EUR7,356,664.0620.6104
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/04/2024IE00BZ56TQ672568883EUR64,399,467.9825.0691
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/04/2024IE00BZ56RN967814837USD252,888,704.5132.3601
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/04/2024IE00BZ56SW5217963826USD670,804,606.8637.342
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/04/2024IE00BYQCZL35299845CHF11,119,044.0737.0826
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/04/2024IE00BYQCZJ13849150EUR27,730,951.3532.6573
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/04/2024IE00BYQCZF74925585GBP18,722,658.7520.2279
WisdomTree Japan Equity UCITS ETF - JPY Acc26/04/2024IE00BYQCZN583527834USD98,108,278.7727.8098
WisdomTree Japan Equity UCITS ETF - USD Hedged26/04/2024IE00BVXC48541831311USD60,142,255.6032.8411
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/04/2024IE00BYQCZD501609800USD64,813,712.2440.262
WisdomTree New Economy Real Estate UCITS ETF USD26/04/2024IE000X9TLGN840943USD786,884.0519.219
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/04/2024IE000MO2MB0779235USD1,577,269.5519.9062
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/04/2024IE000LG4J7E7150000USD2,399,617.8115.9975
WisdomTree UK Equity Income UCITS ETF26/04/2024IE00BYPGTJ262230000GBP9,394,372.124.2127
WisdomTree US Equity Income UCITS ETF26/04/2024IE00BQZJBQ631383097USD31,245,137.1622.5907
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/04/2024IE00BD6RZW2330829EUR633,210.6520.5394
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/04/2024IE00BD6RZZ5330111GBP574,887.9219.0923
WisdomTree US Equity Income UCITS ETF Acc26/04/2024IE00BD6RZT931656545USD44,351,242.0826.7733
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/04/2024IE00BZ56RD982500403USD93,460,042.6137.378
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/04/2024IE00BZ56RG2010833749USD457,901,091.6242.2662
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/04/2024IE00BJFN5P63325304USD16,429,578.2650.5053
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/04/2024IE00BJJYYX675025061USD279,625,608.9155.6462
WisdomTree Blockchain UCITS ETF - USD Acc26/04/2024IE000940RNE6152500USD4,943,656.1332.4174
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc26/04/2024IE000TB3YTV430000USD976,124.9632.5375
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/04/2024IE0007M3MLF3156369EUR2,771,796.8117.726
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged26/04/2024IE000LRRPK6029478GBP523,294.0917.752
WisdomTree Renewable Energy UCITS ETF - USD Acc26/04/2024IE000P3D0W6060000USD1,089,159.7618.1527
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/04/2024IE000CXVOXQ110000EUR160,904.2816.0904
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged26/04/2024IE000IGMB3E162915GBP1,010,854.6616.067
WisdomTree US Efficient Core UCITS ETF - USD Acc26/04/2024IE000KF370H3304000USD8,839,816.7429.0783
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP26/04/2024IE0003UH927070000GBP2,040,476.9229.1497
WisdomTree Megatrends UCITS ETF - USD Acc26/04/2024IE0000902GT6360000USD9,618,851.9026.719
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)26/04/2024IE00030Y2P4162955USD637,988,038.9910134.033
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc26/04/2024IE000KHX9DX620000USD531,064.7426.5532
WisdomTree US Quality Growth UCITS ETF - USD Acc26/04/2024IE000YGEAK0320000USD501,557.9425.0779
       

5678910111213
Date   Source Headline
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
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)
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12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
5678910111213

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