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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)

21 Mar 2024 10:40

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/03/2024IE00BDVPNG1313402630USD856,088,996.0163.8747
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/03/2024IE00BFNNN2361623377EUR133,535,974.7582.2581
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/03/2024IE00BFNNN459560385GBP48,208,805.6786.028
WisdomTree AT1 CoCo Bond UCITS ETF - USD20/03/2024IE00BZ0XVF52692949USD57,391,802.9282.8225
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/03/2024IE00BZ0XVG6947771USD5,428,874.94113.6437
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged20/03/2024IE00BFNNN01296891USD9,021,694.6793.1118
WisdomTree Battery Solutions UCITS ETF - USD Acc20/03/2024IE00BKLF1R755662258USD180,290,836.1631.8408
WisdomTree BioRevolution UCITS ETF - USD ACC20/03/2024IE000O8KMPM1150000USD2,735,865.1718.2391
WisdomTree Broad Commodities UCITS ETF - USD Acc20/03/2024IE00BKY4W12723525000USD253,737,089.2810.7858
WisdomTree Cloud Computing UCITS ETF - USD Acc20/03/2024IE00BJGWQN7210811863USD371,165,143.5634.3294
WisdomTree Cybersecurity UCITS ETF - USD Acc20/03/2024IE00BLPK35777564520USD193,986,606.5525.6443
WisdomTree Emerging Markets Equity Income UCITS ETF20/03/2024IE00BQQ3Q0676685606USD98,296,556.8714.7027
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/03/2024IE00BDF12W49610708USD15,517,867.5425.4096
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc20/03/2024IE00BM9TSP27180000USD3,636,866.6220.2048
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/03/2024IE00BQZJBM261755000USD35,034,290.1719.9626
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc20/03/2024IE00BDVPNV6311975000EUR124,717,717.9810.4148
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc20/03/2024IE00BDVPNS351625000USD18,151,260.2311.17
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc20/03/2024IE00BG88WL21435000CHF5,398,253.3112.4098
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc20/03/2024IE00BG88WG771800000EUR21,432,519.7311.907
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc20/03/2024IE00BG88WH844305000GBP54,245,990.2312.6007
WisdomTree Enhanced Commodity UCITS ETF - USD20/03/2024IE00BZ1GHD3716522506USD216,227,047.1513.0868
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/03/2024IE00BYMLZY7410745000USD154,256,746.1214.3561
WisdomTree Europe Equity Income UCITS ETF20/03/2024IE00BQZJBX312070437EUR25,858,799.5612.4895
WisdomTree Europe Equity Income UCITS ETF Acc20/03/2024IE00BDF16007171464EUR3,183,468.8618.5664
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/03/2024IE00BYQCZT1173114CHF1,802,730.1824.6564
WisdomTree Europe Equity UCITS ETF - EUR Acc20/03/2024IE00BYQCZX56382864EUR9,933,155.2825.9443
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/03/2024IE00BYQCZQ89151505GBP2,334,619.5615.4095
WisdomTree Europe Equity UCITS ETF - USD Hedged20/03/2024IE00BVXBH163897410USD23,878,631.2426.6084
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/03/2024IE00BYQCZP721136090USD38,243,464.6733.6624
WisdomTree Europe Small Cap Dividend UCITS ETF20/03/2024IE00BQZJC5271805368EUR32,593,750.5718.0538
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/03/2024IE00BDF161141391423EUR26,184,877.8318.8188
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/03/2024IE00BZ56SY76287939EUR5,903,743.8520.5035
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/03/2024IE00BZ56TQ672479373EUR61,832,996.3424.939
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/03/2024IE00BZ56RN967542511USD250,103,278.4433.1592
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/03/2024IE00BZ56SW5218458638USD706,302,759.8438.2641
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/03/2024IE00BYQCZL3589510CHF3,342,296.5537.3399
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/03/2024IE00BYQCZJ13840879EUR27,568,855.5732.7858
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/03/2024IE00BYQCZF74802441GBP16,275,037.1220.2819
WisdomTree Japan Equity UCITS ETF - JPY Acc20/03/2024IE00BYQCZN582750041USD80,050,799.8029.1089
WisdomTree Japan Equity UCITS ETF - USD Hedged20/03/2024IE00BVXC48541510256USD49,706,675.4932.9127
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/03/2024IE00BYQCZD501681154USD67,832,457.6140.3487
WisdomTree New Economy Real Estate UCITS ETF USD20/03/2024IE000X9TLGN840943USD830,464.5820.2834
WisdomTree New Economy Real Estate UCITS ETF USD Acc20/03/2024IE000MO2MB0779235USD1,664,624.9321.0087
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc20/03/2024IE000LG4J7E7140000USD2,321,323.4516.5809
WisdomTree UK Equity Income UCITS ETF20/03/2024IE00BYPGTJ262230000GBP8,957,866.504.017
WisdomTree US Equity Income UCITS ETF20/03/2024IE00BQZJBQ631351698USD31,247,453.8423.1172
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/03/2024IE00BD6RZW2330829EUR643,917.4020.8867
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/03/2024IE00BD6RZZ5330111GBP583,732.4519.386
WisdomTree US Equity Income UCITS ETF Acc20/03/2024IE00BD6RZT931618231USD43,973,218.1727.1736
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/03/2024IE00BZ56RD982226228USD85,952,225.6738.6089
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/03/2024IE00BZ56RG2010453737USD454,902,627.7443.5158
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/03/2024IE00BJFN5P63361266USD18,380,312.6350.8775
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/03/2024IE00BJJYYX675034452USD278,559,658.5955.3307
WisdomTree Blockchain UCITS ETF - USD Acc20/03/2024IE000940RNE6112500USD3,940,661.9535.0281
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc20/03/2024IE000TB3YTV430000USD1,003,927.0433.4642
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc20/03/2024IE0007M3MLF3138396EUR2,495,335.2518.0304
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged20/03/2024IE000LRRPK6020792GBP374,891.7118.0306
WisdomTree Renewable Energy UCITS ETF - USD Acc20/03/2024IE000P3D0W6030000USD578,725.9819.2909
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc20/03/2024IE000CXVOXQ110000EUR166,001.4516.6001
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged20/03/2024IE000IGMB3E151848GBP861,042.2716.607
WisdomTree US Efficient Core UCITS ETF - USD Acc20/03/2024IE000KF370H3228000USD6,872,690.5830.1434
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP20/03/2024IE0003UH927070000GBP1,961,905.7328.0272
WisdomTree Megatrends UCITS ETF - USD Acc20/03/2024IE0000902GT6360000USD10,091,985.0828.0333
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)20/03/2024IE00030Y2P4141578USD431,754,742.2210384.211

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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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