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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
Get Live Data
Share Price: 26.765
Bid: 26.59
Ask: 26.68
Change: 0.00 (0.00%)
Spread: 0.09 (0.338%)
Open: 26.765
High: 0.00
Low: 0.00
Prev. Close: 26.765
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

26 Feb 2024 09:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/02/2024IE00BDVPNG1312302630USD776,502,022.9863.1168
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/02/2024IE00BFNNN2361579680EUR127,880,959.9480.9537
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/02/2024IE00BFNNN459562685GBP47,608,831.0884.6101
WisdomTree AT1 CoCo Bond UCITS ETF - USD23/02/2024IE00BZ0XVF52704650USD57,328,897.7581.358
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/02/2024IE00BZ0XVG6951208USD5,716,566.67111.6342
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged23/02/2024IE00BFNNN01289728USD8,214,681.5091.5509
WisdomTree Battery Solutions UCITS ETF - USD Acc23/02/2024IE00BKLF1R755941258USD181,328,614.9430.5202
WisdomTree BioRevolution UCITS ETF - USD ACC23/02/2024IE000O8KMPM1370000USD6,844,604.3618.4989
WisdomTree Broad Commodities UCITS ETF - USD Acc23/02/2024IE00BKY4W12723525000USD243,127,241.7210.3348
WisdomTree Cloud Computing UCITS ETF - USD Acc23/02/2024IE00BJGWQN7210511863USD361,976,736.5934.4351
WisdomTree Cybersecurity UCITS ETF - USD Acc23/02/2024IE00BLPK35777434520USD191,607,099.1825.7726
WisdomTree Emerging Markets Equity Income UCITS ETF23/02/2024IE00BQQ3Q0676735150USD98,716,583.3914.6569
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/02/2024IE00BDF12W49582041USD14,743,378.5025.3305
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc23/02/2024IE00BM9TSP27180000USD3,592,844.2319.9602
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/02/2024IE00BQZJBM261755000USD34,343,705.8019.5691
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/02/2024IE00BDVPNV6312150000EUR122,300,276.5210.0659
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/02/2024IE00BDVPNS351450000USD15,635,729.5910.7833
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc23/02/2024IE00BG88WL21435000CHF5,174,864.8811.8962
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc23/02/2024IE00BG88WG771900000EUR21,676,242.3211.4085
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc23/02/2024IE00BG88WH843305000GBP39,874,908.4612.065
WisdomTree Enhanced Commodity UCITS ETF - USD23/02/2024IE00BZ1GHD3716922506USD211,976,280.6612.5263
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/02/2024IE00BYMLZY7411095000USD152,459,160.3913.7412
WisdomTree Europe Equity Income UCITS ETF23/02/2024IE00BQZJBX312050337EUR25,019,474.5312.2026
WisdomTree Europe Equity Income UCITS ETF Acc23/02/2024IE00BDF16007184985EUR3,355,606.2718.1399
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/02/2024IE00BYQCZT1180983CHF1,955,251.7624.144
WisdomTree Europe Equity UCITS ETF - EUR Acc23/02/2024IE00BYQCZX56376464EUR9,554,933.0925.3807
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/02/2024IE00BYQCZQ89169993GBP2,560,713.0615.0636
WisdomTree Europe Equity UCITS ETF - USD Hedged23/02/2024IE00BVXBH163890560USD23,165,218.8626.012
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/02/2024IE00BYQCZP721129590USD37,172,403.8632.9079
WisdomTree Europe Small Cap Dividend UCITS ETF23/02/2024IE00BQZJC5271830368EUR32,594,545.1717.8076
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/02/2024IE00BDF161141367439EUR25,382,643.6518.5622
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/02/2024IE00BZ56SY76287939EUR5,965,672.0520.7185
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/02/2024IE00BZ56TQ672396373EUR60,389,942.7825.2006
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/02/2024IE00BZ56RN966581349USD215,529,871.6032.7486
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/02/2024IE00BZ56SW5220163377USD761,982,172.9837.7904
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/02/2024IE00BYQCZL3583510CHF2,998,719.0035.9085
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/02/2024IE00BYQCZJ131709215EUR53,839,075.5031.4993
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/02/2024IE00BYQCZF74802247GBP15,624,229.6219.4756
WisdomTree Japan Equity UCITS ETF - JPY Acc23/02/2024IE00BYQCZN582305932USD65,159,671.0828.2574
WisdomTree Japan Equity UCITS ETF - USD Hedged23/02/2024IE00BVXC48541434197USD45,324,614.7731.6028
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/02/2024IE00BYQCZD501676206USD64,939,826.6438.7422
WisdomTree New Economy Real Estate UCITS ETF USD23/02/2024IE000X9TLGN845943USD920,934.6720.0452
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/02/2024IE000MO2MB0774408USD1,544,842.3620.7618
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc23/02/2024IE000LG4J7E7140000USD2,287,223.8116.3373
WisdomTree UK Equity Income UCITS ETF23/02/2024IE00BYPGTJ262230000GBP8,756,703.253.9268
WisdomTree US Equity Income UCITS ETF23/02/2024IE00BQZJBQ631440128USD32,325,555.5822.4463
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/02/2024IE00BD6RZW2330829EUR625,832.6720.3001
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/02/2024IE00BD6RZZ5323111GBP435,167.6218.8295
WisdomTree US Equity Income UCITS ETF Acc23/02/2024IE00BD6RZT931572719USD41,496,212.0726.385
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/02/2024IE00BZ56RD982020280USD76,421,000.2937.8269
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/02/2024IE00BZ56RG2010896949USD464,586,049.7942.6345
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/02/2024IE00BJFN5P63357441USD18,114,864.4350.6793
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/02/2024IE00BJJYYX674805016USD264,828,968.8255.1151
WisdomTree Blockchain UCITS ETF - USD Acc23/02/2024IE000940RNE672500USD2,328,157.8032.1125
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc23/02/2024IE000TB3YTV430000USD959,220.9131.974
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/02/2024IE0007M3MLF3123116EUR2,190,521.3517.7923
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged23/02/2024IE000LRRPK6032580GBP579,280.8517.7803
WisdomTree Renewable Energy UCITS ETF - USD Acc23/02/2024IE000P3D0W6030000USD567,234.8918.9078
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/02/2024IE000CXVOXQ110000EUR162,785.0416.2785
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged23/02/2024IE000IGMB3E159260GBP964,385.5716.2738
WisdomTree US Efficient Core UCITS ETF - USD Acc23/02/2024IE000KF370H3190000USD5,590,470.7129.4235
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP23/02/2024IE0003UH927040000GBP1,120,447.1428.0112
WisdomTree Megatrends UCITS ETF - USD Acc23/02/2024IE0000902GT6200000USD5,467,825.3727.3391
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)23/02/2024IE00030Y2P4140948USD419,948,333.6410255.649

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Date   Source Headline
24th May 202311:50 amGNWNet Asset Value(s)
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
16th May 202310:15 amGNWNet Asset Value(s)
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
8th May 20233:25 pmGNWNet Asset Value(s)
5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
4th Apr 202311:30 amGNWNet Asset Value(s)
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
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