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  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: 26.765
Bid: 26.685
Ask: 26.76
Change: 0.1075 (0.40%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.74
Prev. Close: 26.6575
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

26 Jan 2024 11:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/01/2024IE00BDVPNG1311928630USD741,269,951.1862.1421
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/01/2024IE00BFNNN2361548962EUR124,494,063.4880.3726
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/01/2024IE00BFNNN459569185GBP47,770,803.4383.9284
WisdomTree AT1 CoCo Bond UCITS ETF - USD25/01/2024IE00BZ0XVF52721699USD58,272,926.2180.7441
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/01/2024IE00BZ0XVG6951208USD5,673,431.46110.7919
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged25/01/2024IE00BFNNN01289728USD8,146,013.8690.7856
WisdomTree Battery Solutions UCITS ETF - USD Acc25/01/2024IE00BKLF1R756061258USD185,748,816.3830.6453
WisdomTree BioRevolution UCITS ETF - USD ACC25/01/2024IE000O8KMPM1200000USD3,419,135.5817.0957
WisdomTree Broad Commodities UCITS ETF - USD Acc25/01/2024IE00BKY4W12723525000USD250,571,416.1010.6513
WisdomTree Cloud Computing UCITS ETF - USD Acc25/01/2024IE00BJGWQN7211292545USD386,250,501.9334.204
WisdomTree Cybersecurity UCITS ETF - USD Acc25/01/2024IE00BLPK35776329800USD163,410,303.0925.816
WisdomTree Emerging Markets Equity Income UCITS ETF25/01/2024IE00BQQ3Q0676701485USD93,681,115.2213.9792
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/01/2024IE00BDF12W49451521USD10,908,331.7824.1591
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc25/01/2024IE00BM9TSP27180000USD3,461,257.8019.2292
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/01/2024IE00BQZJBM261755000USD33,275,272.0418.9603
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/01/2024IE00BDVPNV6312150000EUR122,683,202.2310.0974
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/01/2024IE00BDVPNS351225000USD13,229,286.0710.7994
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc25/01/2024IE00BG88WL21435000CHF5,345,665.6512.2889
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc25/01/2024IE00BG88WG771900000EUR22,331,283.1211.7533
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc25/01/2024IE00BG88WH843375000GBP41,906,192.4612.4166
WisdomTree Enhanced Commodity UCITS ETF - USD25/01/2024IE00BZ1GHD3717875000USD230,334,873.5912.8859
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/01/2024IE00BYMLZY7411625000USD164,327,515.3114.1357
WisdomTree Europe Equity Income UCITS ETF25/01/2024IE00BQZJBX312050337EUR24,575,608.2211.9861
WisdomTree Europe Equity Income UCITS ETF Acc25/01/2024IE00BDF16007184985EUR3,296,075.0217.8181
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/01/2024IE00BYQCZT1160354CHF1,351,161.0322.3873
WisdomTree Europe Equity UCITS ETF - EUR Acc25/01/2024IE00BYQCZX56376813EUR8,864,225.7923.5242
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/01/2024IE00BYQCZQ89124038GBP1,730,599.9713.9522
WisdomTree Europe Equity UCITS ETF - USD Hedged25/01/2024IE00BVXBH163865560USD20,858,232.1524.098
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/01/2024IE00BYQCZP721036056USD31,584,473.5830.4853
WisdomTree Europe Small Cap Dividend UCITS ETF25/01/2024IE00BQZJC5271844368EUR32,763,825.3417.7643
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/01/2024IE00BDF161141354008EUR25,072,090.8118.5169
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/01/2024IE00BZ56SY76280641EUR5,621,351.5420.0304
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/01/2024IE00BZ56TQ672500525EUR60,921,753.7024.3636
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/01/2024IE00BZ56RN965501428USD174,347,508.4531.6913
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/01/2024IE00BZ56SW5225667408USD938,671,084.3036.5705
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/01/2024IE00BYQCZL3573272CHF2,446,853.5833.3941
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/01/2024IE00BYQCZJ13592375EUR17,339,138.7029.2705
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/01/2024IE00BYQCZF74712068GBP12,875,185.4218.0814
WisdomTree Japan Equity UCITS ETF - JPY Acc25/01/2024IE00BYQCZN582173976USD58,309,332.9426.8215
WisdomTree Japan Equity UCITS ETF - USD Hedged25/01/2024IE00BVXC48541418746USD41,610,763.5229.3293
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/01/2024IE00BYQCZD501523466USD54,776,521.6035.9552
WisdomTree New Economy Real Estate UCITS ETF USD25/01/2024IE000X9TLGN845943USD928,884.9320.2182
WisdomTree New Economy Real Estate UCITS ETF USD Acc25/01/2024IE000MO2MB07104408USD2,186,440.4320.9413
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc25/01/2024IE000LG4J7E7140000USD2,237,351.1415.9811
WisdomTree UK Equity Income UCITS ETF25/01/2024IE00BYPGTJ262230000GBP8,947,436.064.0123
WisdomTree US Equity Income UCITS ETF25/01/2024IE00BQZJBQ631342169USD30,061,684.7722.3978
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/01/2024IE00BD6RZW2345398EUR921,053.3120.2884
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/01/2024IE00BD6RZZ5323111GBP434,357.4618.7944
WisdomTree US Equity Income UCITS ETF Acc25/01/2024IE00BD6RZT931676673USD44,143,611.1126.3281
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/01/2024IE00BZ56RD981987213USD72,706,671.9136.5873
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/01/2024IE00BZ56RG2010789891USD444,945,628.3641.2373
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/01/2024IE00BJFN5P63350453USD17,675,734.1550.4368
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/01/2024IE00BJJYYX674762051USD261,205,201.9654.8514
WisdomTree Blockchain UCITS ETF - USD Acc25/01/2024IE000940RNE672500USD1,698,240.0023.424
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc25/01/2024IE000TB3YTV430000USD891,290.1029.7097
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/01/2024IE0007M3MLF3123116EUR2,115,631.7417.1841
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged25/01/2024IE000LRRPK609471GBP162,512.6817.159
WisdomTree Renewable Energy UCITS ETF - USD Acc25/01/2024IE000P3D0W6030000USD587,554.7519.5852
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/01/2024IE000CXVOXQ110000EUR157,654.1215.7654
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged25/01/2024IE000IGMB3E150895GBP801,270.8915.7436
WisdomTree US Efficient Core UCITS ETF - USD Acc25/01/2024IE000KF370H3114000USD3,248,540.5428.496
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP25/01/2024IE0003UH927030000GBP811,224.9527.0408
WisdomTree Megatrends UCITS ETF - USD Acc25/01/2024IE0000902GT680000USD2,082,503.9326.0313

34567891011
Date   Source Headline
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
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
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