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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: 26.53
Bid: 26.785
Ask: 26.865
Change: 0.00 (0.00%)
Spread: 0.08 (0.299%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

8 Apr 2024 10:42

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-April-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/04/2024IE00BDVPNG1313927630USD883,208,249.7563.4141
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/04/2024IE00BFNNN2361647391EUR135,611,487.8982.3189
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/04/2024IE00BFNNN459356009GBP30,670,203.7886.1501
WisdomTree AT1 CoCo Bond UCITS ETF - USD05/04/2024IE00BZ0XVF52694987USD57,537,957.5482.79
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/04/2024IE00BZ0XVG6950789USD5,769,585.28113.5991
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged05/04/2024IE00BFNNN01296891USD9,035,560.7093.2549
WisdomTree Battery Solutions UCITS ETF - USD Acc05/04/2024IE00BKLF1R755897258USD187,931,764.1631.8677
WisdomTree BioRevolution UCITS ETF - USD ACC05/04/2024IE000O8KMPM1150000USD2,666,535.8617.7769
WisdomTree Broad Commodities UCITS ETF - USD Acc05/04/2024IE00BKY4W12723525000USD263,845,142.8011.2155
WisdomTree Cloud Computing UCITS ETF - USD Acc05/04/2024IE00BJGWQN7210897863USD361,554,072.2733.1766
WisdomTree Cybersecurity UCITS ETF - USD Acc05/04/2024IE00BLPK35777417520USD185,037,605.4524.946
WisdomTree Emerging Markets Equity Income UCITS ETF05/04/2024IE00BQQ3Q0676676963USD99,440,104.9314.893
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/04/2024IE00BDF12W49615709USD15,847,435.1825.7385
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc05/04/2024IE00BM9TSP27180000USD3,670,157.0020.3898
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/04/2024IE00BQZJBM261755000USD35,305,617.4220.1172
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/04/2024IE00BDVPNV6312390000EUR135,430,599.4210.9306
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc05/04/2024IE00BDVPNS352060742USD24,182,548.7711.7349
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc05/04/2024IE00BG88WL21435000CHF5,606,617.3812.8888
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc05/04/2024IE00BG88WG771725000EUR21,352,867.3112.3785
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc05/04/2024IE00BG88WH844270000GBP55,988,097.8913.112
WisdomTree Enhanced Commodity UCITS ETF - USD05/04/2024IE00BZ1GHD3716159867USD220,022,633.9813.6154
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/04/2024IE00BYMLZY7410785000USD161,084,479.9914.936
WisdomTree Europe Equity Income UCITS ETF05/04/2024IE00BQZJBX312070437EUR26,275,866.8212.691
WisdomTree Europe Equity Income UCITS ETF Acc05/04/2024IE00BDF16007171464EUR3,234,813.8718.8658
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/04/2024IE00BYQCZT1166304CHF1,631,560.1824.6073
WisdomTree Europe Equity UCITS ETF - EUR Acc05/04/2024IE00BYQCZX56382864EUR9,923,317.0725.9186
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/04/2024IE00BYQCZQ89132327GBP2,038,516.7415.4051
WisdomTree Europe Equity UCITS ETF - USD Hedged05/04/2024IE00BVXBH163918410USD24,427,314.3126.5974
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/04/2024IE00BYQCZP721136090USD38,227,662.2233.6484
WisdomTree Europe Small Cap Dividend UCITS ETF05/04/2024IE00BQZJC5271805368EUR33,257,057.9618.4212
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/04/2024IE00BDF161141391423EUR26,717,759.9119.2018
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/04/2024IE00BZ56SY76370939EUR7,620,775.6820.5446
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/04/2024IE00BZ56TQ672479373EUR61,956,838.8924.9889
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/04/2024IE00BZ56RN967596959USD249,029,440.7332.7801
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/04/2024IE00BZ56SW5218334060USD693,517,624.5637.8267
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/04/2024IE00BYQCZL3589510CHF3,338,772.4437.3006
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/04/2024IE00BYQCZJ13827407EUR27,132,517.6932.7922
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/04/2024IE00BYQCZF74869469GBP17,648,613.9820.2982
WisdomTree Japan Equity UCITS ETF - JPY Acc05/04/2024IE00BYQCZN582855664USD83,038,555.0529.0785
WisdomTree Japan Equity UCITS ETF - USD Hedged05/04/2024IE00BVXC48541726361USD56,864,800.9432.9391
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/04/2024IE00BYQCZD501693172USD68,371,052.1440.3805
WisdomTree New Economy Real Estate UCITS ETF USD05/04/2024IE000X9TLGN840943USD821,093.0020.0545
WisdomTree New Economy Real Estate UCITS ETF USD Acc05/04/2024IE000MO2MB0779235USD1,645,840.1220.7716
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc05/04/2024IE000LG4J7E7140000USD2,341,473.7316.7248
WisdomTree UK Equity Income UCITS ETF05/04/2024IE00BYPGTJ262230000GBP9,167,858.064.1111
WisdomTree US Equity Income UCITS ETF05/04/2024IE00BQZJBQ631379304USD31,798,777.0723.0542
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/04/2024IE00BD6RZW2330829EUR647,031.7920.9878
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/04/2024IE00BD6RZZ5330111GBP587,018.8619.4952
WisdomTree US Equity Income UCITS ETF Acc05/04/2024IE00BD6RZT931594746USD43,572,712.1627.3227
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/04/2024IE00BZ56RD982297803USD87,300,327.2037.993
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/04/2024IE00BZ56RG2010442579USD448,629,620.9642.9616
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/04/2024IE00BJFN5P63362729USD18,260,460.8950.3419
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/04/2024IE00BJJYYX674973061USD275,836,448.9655.4661
WisdomTree Blockchain UCITS ETF - USD Acc05/04/2024IE000940RNE6112500USD3,603,210.3132.0285
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc05/04/2024IE000TB3YTV430000USD998,741.0633.2914
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/04/2024IE0007M3MLF3138396EUR2,471,114.6817.8554
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged05/04/2024IE000LRRPK6020792GBP371,524.7717.8686
WisdomTree Renewable Energy UCITS ETF - USD Acc05/04/2024IE000P3D0W6030000USD570,916.7919.0306
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/04/2024IE000CXVOXQ110000EUR163,768.5916.3769
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged05/04/2024IE000IGMB3E162915GBP1,028,143.5616.3418
WisdomTree US Efficient Core UCITS ETF - USD Acc05/04/2024IE000KF370H3266000USD7,963,458.9729.9378
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP05/04/2024IE0003UH927070000GBP2,003,055.3028.6151
WisdomTree Megatrends UCITS ETF - USD Acc05/04/2024IE0000902GT6360000USD9,887,120.3427.4642
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)05/04/2024IE00030Y2P4151628USD529,989,044.6910265.535
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc05/04/2024IE000KHX9DX620000USD530,197.0426.5099

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Date   Source Headline
13th Jan 20229:42 amGNWNet Asset Value(s)
12th Jan 20229:51 amGNWNet Asset Value(s)
11th Jan 20229:50 amGNWNet Asset Value(s)
10th Jan 202210:02 amGNWNet Asset Value(s)
7th Jan 202210:02 amGNWNet Asset Value(s)
6th Jan 20229:58 amGNWNet Asset Value(s)
5th Jan 202210:00 amGNWNet Asset Value(s)
4th Jan 202211:05 amGNWNet Asset Value(s)
31st Dec 20219:35 amGNWNet Asset Value(s)
30th Dec 20213:48 pmGNWDividend Declaration
30th Dec 202110:02 amGNWNet Asset Value(s)
29th Dec 20212:05 pmGNWNet Asset Value(s)
29th Dec 202110:17 amGNWNet Asset Value(s)
24th Dec 202110:15 amGNWNet Asset Value(s)
23rd Dec 202111:18 amGNWNet Asset Value(s)
22nd Dec 202110:28 amGNWNet Asset Value(s)
21st Dec 202110:13 amGNWNotice of AGM
20th Dec 202110:19 amGNWNet Asset Value(s)
17th Dec 202110:36 amGNWNet Asset Value(s)
16th Dec 20219:40 amGNWNet Asset Value(s)
14th Dec 202110:40 amGNWNet Asset Value(s)
13th Dec 20211:34 pmGNWNet Asset Value(s)
10th Dec 202110:13 amGNWNet Asset Value(s)
9th Dec 20219:56 amGNWNet Asset Value(s)
8th Dec 202110:13 amGNWNet Asset Value(s)
7th Dec 20219:55 amGNWNet Asset Value(s)
6th Dec 202110:36 amGNWNet Asset Value(s)
3rd Dec 202110:21 amGNWNet Asset Value(s)
2nd Dec 20214:06 pmGNWNet Asset Value(s)
1st Dec 20213:07 pmGNWNet Asset Value(s)
30th Nov 202112:10 pmGNWNet Asset Value(s)
29th Nov 202111:51 amGNWNet Asset Value(s)
26th Nov 202110:13 amGNWNet Asset Value(s)
25th Nov 202110:10 amGNWNet Asset Value(s)
24th Nov 20219:48 amGNWNet Asset Value(s)
23rd Nov 202110:05 amGNWNet Asset Value(s)
22nd Nov 202110:37 amGNWNet Asset Value(s)
19th Nov 202110:13 amGNWNet Asset Value(s)
18th Nov 202110:15 amGNWNet Asset Value(s)
17th Nov 202110:05 amGNWNet Asset Value(s)
16th Nov 202110:03 amGNWNet Asset Value(s)
15th Nov 202110:00 amGNWNet Asset Value(s)
12th Nov 20219:50 amGNWNet Asset Value(s)
11th Nov 202110:21 amGNWNet Asset Value(s)
10th Nov 20219:58 amGNWNet Asset Value(s)
9th Nov 202110:19 amGNWNet Asset Value(s)
8th Nov 202110:41 amGNWNet Asset Value(s)
5th Nov 20219:44 amGNWNet Asset Value(s)
4th Nov 20219:42 amGNWNet Asset Value(s)
3rd Nov 202110:10 amGNWNet Asset Value(s)
91011121314151617

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