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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: 26.765
Bid: 26.64
Ask: 26.715
Change: 0.00 (0.00%)
Spread: 0.075 (0.282%)
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)

8 Mar 2024 11:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/03/2024IE00BDVPNG1312567630USD841,448,673.5966.9536
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/03/2024IE00BFNNN2361612118EUR131,344,386.8881.4732
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/03/2024IE00BFNNN459560385GBP47,739,705.7485.1909
WisdomTree AT1 CoCo Bond UCITS ETF - USD07/03/2024IE00BZ0XVF52692290USD56,943,117.6682.2533
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/03/2024IE00BZ0XVG6948578USD5,482,643.10112.8627
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged07/03/2024IE00BFNNN01283228USD7,673,717.8992.2012
WisdomTree Battery Solutions UCITS ETF - USD Acc07/03/2024IE00BKLF1R755742258USD181,003,797.4031.5214
WisdomTree BioRevolution UCITS ETF - USD ACC07/03/2024IE000O8KMPM1370000USD6,959,504.3118.8095
WisdomTree Broad Commodities UCITS ETF - USD Acc07/03/2024IE00BKY4W12723525000USD250,859,934.3810.6635
WisdomTree Cloud Computing UCITS ETF - USD Acc07/03/2024IE00BJGWQN7210372863USD357,552,344.7534.47
WisdomTree Cybersecurity UCITS ETF - USD Acc07/03/2024IE00BLPK35777654520USD199,512,501.2326.0647
WisdomTree Emerging Markets Equity Income UCITS ETF07/03/2024IE00BQQ3Q0676703397USD99,541,568.1014.8494
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/03/2024IE00BDF12W49600414USD15,408,528.1925.6632
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc07/03/2024IE00BM9TSP27180000USD3,619,229.1120.1068
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/03/2024IE00BQZJBM261755000USD34,851,039.0519.8581
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/03/2024IE00BDVPNV6312150000EUR125,642,177.8310.3409
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/03/2024IE00BDVPNS351450000USD16,076,142.6211.087
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc07/03/2024IE00BG88WL21435000CHF5,309,444.1112.2056
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc07/03/2024IE00BG88WG771800000EUR21,078,353.6511.7102
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc07/03/2024IE00BG88WH843305000GBP40,948,000.2712.3897
WisdomTree Enhanced Commodity UCITS ETF - USD07/03/2024IE00BZ1GHD3716872506USD217,118,590.1712.8682
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/03/2024IE00BYMLZY7410745000USD151,679,639.1714.1163
WisdomTree Europe Equity Income UCITS ETF07/03/2024IE00BQZJBX312070437EUR25,453,910.5812.294
WisdomTree Europe Equity Income UCITS ETF Acc07/03/2024IE00BDF16007171464EUR3,133,623.1618.2757
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/03/2024IE00BYQCZT1180983CHF1,985,470.3924.5171
WisdomTree Europe Equity UCITS ETF - EUR Acc07/03/2024IE00BYQCZX56376464EUR9,709,614.1025.7916
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/03/2024IE00BYQCZQ89169993GBP2,603,638.1815.3161
WisdomTree Europe Equity UCITS ETF - USD Hedged07/03/2024IE00BVXBH163890560USD23,555,011.9526.4497
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/03/2024IE00BYQCZP721129590USD37,797,829.1233.4615
WisdomTree Europe Small Cap Dividend UCITS ETF07/03/2024IE00BQZJC5271830368EUR33,059,937.6618.0619
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/03/2024IE00BDF161141367439EUR25,745,063.0318.8272
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/03/2024IE00BZ56SY76287939EUR5,967,652.2020.7254
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/03/2024IE00BZ56TQ672479373EUR62,502,341.6225.2089
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/03/2024IE00BZ56RN967283984USD240,836,817.0333.0639
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/03/2024IE00BZ56SW5218554812USD707,943,422.6838.1542
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/03/2024IE00BYQCZL3589510CHF3,304,108.9536.9133
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/03/2024IE00BYQCZJ132142041EUR69,411,711.0032.4045
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/03/2024IE00BYQCZF74793034GBP15,894,706.7820.0429
WisdomTree Japan Equity UCITS ETF - JPY Acc07/03/2024IE00BYQCZN582367514USD69,810,551.6129.4869
WisdomTree Japan Equity UCITS ETF - USD Hedged07/03/2024IE00BVXC48541599676USD52,028,532.9932.5244
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/03/2024IE00BYQCZD501674123USD66,750,298.7239.8718
WisdomTree New Economy Real Estate UCITS ETF USD07/03/2024IE000X9TLGN845943USD949,504.1920.667
WisdomTree New Economy Real Estate UCITS ETF USD Acc07/03/2024IE000MO2MB0774408USD1,592,766.9121.4059
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc07/03/2024IE000LG4J7E7140000USD2,279,978.8216.2856
WisdomTree UK Equity Income UCITS ETF07/03/2024IE00BYPGTJ262230000GBP9,019,566.194.0446
WisdomTree US Equity Income UCITS ETF07/03/2024IE00BQZJBQ631329176USD30,346,568.5622.8311
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/03/2024IE00BD6RZW2330829EUR636,059.5320.6319
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/03/2024IE00BD6RZZ5323111GBP442,474.8419.1456
WisdomTree US Equity Income UCITS ETF Acc07/03/2024IE00BD6RZT931643753USD44,114,009.9726.8374
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/03/2024IE00BZ56RD982166184USD82,962,542.3338.2989
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/03/2024IE00BZ56RG2010776032USD465,163,003.7243.1664
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/03/2024IE00BJFN5P63360391USD18,306,071.5150.795
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/03/2024IE00BJJYYX674860257USD268,485,320.2455.241
WisdomTree Blockchain UCITS ETF - USD Acc07/03/2024IE000940RNE6112500USD3,654,740.2632.4866
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc07/03/2024IE000TB3YTV430000USD982,309.4132.7436
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/03/2024IE0007M3MLF3138396EUR2,477,182.1017.8992
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged07/03/2024IE000LRRPK6020792GBP372,091.6717.8959
WisdomTree Renewable Energy UCITS ETF - USD Acc07/03/2024IE000P3D0W6030000USD584,100.6319.47
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/03/2024IE000CXVOXQ110000EUR164,700.9316.4701
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged07/03/2024IE000IGMB3E151848GBP854,132.4116.4738
WisdomTree US Efficient Core UCITS ETF - USD Acc07/03/2024IE000KF370H3228000USD6,838,521.4829.9935
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP07/03/2024IE0003UH927070000GBP1,965,049.8228.0721
WisdomTree Megatrends UCITS ETF - USD Acc07/03/2024IE0000902GT6200000USD5,634,758.4928.1738
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)07/03/2024IE00030Y2P4140988USD424,405,243.9410354.378

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Date   Source Headline
25th May 20239:38 amGNWNet Asset Value(s)
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)
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