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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: 26.9275
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.135 (0.503%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.9275
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

4 Oct 2023 10:20

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 03-October-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/10/2023IE00BDVPNG1310687630USD550,108,807.8151.4715
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/10/2023IE00BFNNN2361467932EUR110,910,580.5275.5557
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/10/2023IE00BFNNN459582171GBP45,763,488.4178.6083
WisdomTree AT1 CoCo Bond UCITS ETF - USD03/10/2023IE00BZ0XVF52718244USD53,490,518.4974.474
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/10/2023IE00BZ0XVG6950208USD5,002,595.0399.6374
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged03/10/2023IE00BFNNN01293608USD7,940,773.9084.8301
WisdomTree Battery Solutions UCITS ETF - USD Acc03/10/2023IE00BKLF1R758703258USD272,109,263.4431.2652
WisdomTree BioRevolution UCITS ETF - USD ACC03/10/2023IE000O8KMPM1190000USD2,958,548.5515.5713
WisdomTree Broad Commodities UCITS ETF - USD Acc03/10/2023IE00BKY4W12723050000USD253,179,405.8610.9839
WisdomTree Cloud Computing UCITS ETF - USD Acc03/10/2023IE00BJGWQN7212386262USD348,369,845.1928.1255
WisdomTree Cybersecurity UCITS ETF - USD Acc03/10/2023IE00BLPK35775437204USD106,861,561.8319.6538
WisdomTree Emerging Markets Equity Income UCITS ETF03/10/2023IE00BQQ3Q0675360602USD71,333,896.4313.3071
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/10/2023IE00BDF12W49286357USD6,369,562.6422.2434
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc03/10/2023IE00BM9TSP27180000USD3,278,899.8118.2161
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/10/2023IE00BQZJBM261755000USD31,723,236.7618.0759
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc03/10/2023IE00BDVPNV6310100000EUR105,459,232.7110.4415
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc03/10/2023IE00BDVPNS35625000USD6,933,668.7511.0939
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc03/10/2023IE00BG88WL21435000CHF5,584,321.6512.8375
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc03/10/2023IE00BG88WG772025000EUR24,695,111.3412.1951
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc03/10/2023IE00BG88WH843675000GBP47,147,031.0012.8291
WisdomTree Enhanced Commodity UCITS ETF - USD03/10/2023IE00BZ1GHD3718750000USD261,522,620.4713.9479
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/10/2023IE00BYMLZY7413875000USD202,633,996.0914.6043
WisdomTree Europe Equity Income UCITS ETF03/10/2023IE00BQZJBX311916384EUR22,075,260.6911.5192
WisdomTree Europe Equity Income UCITS ETF Acc03/10/2023IE00BDF16007360828EUR6,084,967.1216.8639
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/10/2023IE00BYQCZT11105342CHF2,185,551.6720.7472
WisdomTree Europe Equity UCITS ETF - EUR Acc03/10/2023IE00BYQCZX56407641EUR8,802,768.8021.5944
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/10/2023IE00BYQCZQ89132633GBP1,698,621.5212.8069
WisdomTree Europe Equity UCITS ETF - USD Hedged03/10/2023IE00BVXBH163957866USD21,086,312.0522.0138
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/10/2023IE00BYQCZP72823608USD22,888,576.5727.7906
WisdomTree Europe Small Cap Dividend UCITS ETF03/10/2023IE00BQZJC5271649451EUR26,733,124.0816.2073
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/10/2023IE00BDF161141038057EUR17,268,046.6616.635
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/10/2023IE00BZ56SY76265122EUR4,750,722.3217.919
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/10/2023IE00BZ56TQ672610476EUR56,671,135.5221.7091
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/10/2023IE00BZ56RN963904695USD109,117,459.7127.9452
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/10/2023IE00BZ56SW5218913226USD606,351,158.2332.0596
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/10/2023IE00BYQCZL3561272CHF1,836,278.7529.9693
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/10/2023IE00BYQCZJ131568870EUR40,937,614.9326.0937
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/10/2023IE00BYQCZF74725506GBP11,770,895.1816.2244
WisdomTree Japan Equity UCITS ETF - JPY Acc03/10/2023IE00BYQCZN586481054USD155,163,185.7523.941
WisdomTree Japan Equity UCITS ETF - USD Hedged03/10/2023IE00BVXC48541271217USD33,340,282.1226.2271
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/10/2023IE00BYQCZD501510318USD48,143,858.9031.8766
WisdomTree New Economy Real Estate UCITS ETF USD03/10/2023IE000X9TLGN845943USD797,266.8517.3534
WisdomTree New Economy Real Estate UCITS ETF USD Acc03/10/2023IE000MO2MB0744408USD792,387.2717.8433
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc03/10/2023IE000LG4J7E7140000USD2,446,585.0717.4756
WisdomTree UK Equity Income UCITS ETF03/10/2023IE00BYPGTJ262510000GBP9,422,309.323.7539
WisdomTree US Equity Income UCITS ETF03/10/2023IE00BQZJBQ631777713USD36,504,774.2420.5347
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/10/2023IE00BD6RZW2338430EUR707,901.2618.4205
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/10/2023IE00BD6RZZ5356181GBP955,735.6917.0117
WisdomTree US Equity Income UCITS ETF Acc03/10/2023IE00BD6RZT931658334USD39,346,950.7223.7268
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/10/2023IE00BZ56RD981327256USD42,183,377.1431.7824
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/10/2023IE00BZ56RG2010837719USD385,473,631.7235.5678
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/10/2023IE00BJFN5P63406816USD20,732,283.8050.9623
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/10/2023IE00BJJYYX673746757USD202,240,058.2453.9774
WisdomTree Blockchain UCITS ETF - USD Acc03/10/2023IE000940RNE680000USD1,295,063.5816.1883
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc03/10/2023IE000TB3YTV460000USD1,711,392.5628.5232
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc03/10/2023IE0007M3MLF371266EUR1,094,409.9515.3567
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged03/10/2023IE000LRRPK6010000GBP153,728.9915.3729
WisdomTree Renewable Energy UCITS ETF - USD Acc03/10/2023IE000P3D0W6030000USD600,875.7620.0292
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc03/10/2023IE000CXVOXQ110000EUR136,951.0813.6951
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged03/10/2023IE000IGMB3E110000GBP137,112.7213.7113

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Date   Source Headline
16th Aug 202311:13 amGNWNet Asset Value(s)
15th Aug 202312:07 pmGNWNet Asset Value(s)
14th Aug 20231:55 pmGNWNet Asset Value(s)
14th Aug 20231:49 pmGNWNet Asset Value(s)
14th Aug 20231:35 pmGNWNet Asset Value(s)
9th Aug 202311:30 amGNWNet Asset Value(s)
8th Aug 202310:10 amGNWNet Asset Value(s)
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4th Aug 202310:15 amGNWNet Asset Value(s)
3rd Aug 20239:45 amGNWNet Asset Value(s)
2nd Aug 202310:07 amGNWNet Asset Value(s)
1st Aug 202311:00 amGNWNet Asset Value(s)
31st Jul 202311:00 amGNWNet Asset Value(s)
28th Jul 202311:16 amGNWNet Asset Value(s)
27th Jul 202311:30 amGNWNet Asset Value(s)
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24th Jul 202310:40 amGNWNet Asset Value(s)
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18th Jul 20239:35 amGNWNet Asset Value(s)
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14th Jul 20239:45 amGNWNet Asset Value(s)
13th Jul 20232:09 pmGNWNet Asset Value(s)
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4th Jul 20231:10 pmGNWNet Asset Value(s)
3rd Jul 202310:20 amGNWNet Asset Value(s)
30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
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27th Jun 202311:26 amGNWNet Asset Value(s)
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9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
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