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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
Get Live Data
Share Price: 26.78
Bid: 26.70
Ask: 26.775
Change: 0.1225 (0.46%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.78
Prev. Close: 26.6575
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

28 Dec 2023 12:44

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-December-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/12/2023IE00BDVPNG1311798630USD739,865,904.7162.7078
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/12/2023IE00BFNNN2361503593EUR123,453,611.5082.1057
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/12/2023IE00BFNNN459565797GBP48,457,761.6985.6451
WisdomTree AT1 CoCo Bond UCITS ETF - USD27/12/2023IE00BZ0XVF52706119USD58,760,179.9083.2157
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/12/2023IE00BZ0XVG6947208USD5,255,790.83111.3326
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged27/12/2023IE00BFNNN01292522USD8,577,001.5892.7023
WisdomTree Battery Solutions UCITS ETF - USD Acc27/12/2023IE00BKLF1R756828258USD231,021,863.1233.8332
WisdomTree BioRevolution UCITS ETF - USD ACC27/12/2023IE000O8KMPM1130000USD2,396,080.5518.4314
WisdomTree Broad Commodities UCITS ETF - USD Acc27/12/2023IE00BKY4W12723050000USD247,898,341.7710.7548
WisdomTree Cloud Computing UCITS ETF - USD Acc27/12/2023IE00BJGWQN7211967545USD417,642,829.9534.898
WisdomTree Cybersecurity UCITS ETF - USD Acc27/12/2023IE00BLPK35776151411USD155,775,666.1125.3236
WisdomTree Emerging Markets Equity Income UCITS ETF27/12/2023IE00BQQ3Q0676429001USD95,204,516.3914.8086
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/12/2023IE00BDF12W49490087USD12,131,381.1024.7535
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc27/12/2023IE00BM9TSP27180000USD3,562,872.8219.7937
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/12/2023IE00BQZJBM261755000USD34,554,541.9619.6892
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/12/2023IE00BDVPNV6312075000EUR125,217,324.2410.37
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/12/2023IE00BDVPNS351000000USD11,073,323.3611.0733
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc27/12/2023IE00BG88WL21435000CHF5,446,312.0212.5203
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc27/12/2023IE00BG88WG771925000EUR23,008,817.9511.9526
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc27/12/2023IE00BG88WH843525000GBP44,456,948.3712.6119
WisdomTree Enhanced Commodity UCITS ETF - USD27/12/2023IE00BZ1GHD3718175000USD249,160,632.1513.709
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/12/2023IE00BYMLZY7412375000USD177,631,754.1814.3541
WisdomTree Europe Equity Income UCITS ETF27/12/2023IE00BQZJBX311974964EUR24,515,594.6012.4132
WisdomTree Europe Equity Income UCITS ETF Acc27/12/2023IE00BDF16007235815EUR4,285,353.5418.1725
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/12/2023IE00BYQCZT1182704CHF1,863,437.4422.5314
WisdomTree Europe Equity UCITS ETF - EUR Acc27/12/2023IE00BYQCZX56344983EUR8,146,040.6023.6129
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/12/2023IE00BYQCZQ89122259GBP1,715,708.2714.0334
WisdomTree Europe Equity UCITS ETF - USD Hedged27/12/2023IE00BVXBH163876256USD21,226,279.2424.2238
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/12/2023IE00BYQCZP72966167USD29,543,857.0530.5784
WisdomTree Europe Small Cap Dividend UCITS ETF27/12/2023IE00BQZJC5271596758EUR29,110,654.3918.2311
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/12/2023IE00BDF161141259395EUR23,566,160.8318.7123
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/12/2023IE00BZ56SY76280641EUR5,599,122.5319.9512
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/12/2023IE00BZ56TQ672500525EUR60,440,458.1824.1711
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/12/2023IE00BZ56RN965192158USD164,677,838.6131.7166
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/12/2023IE00BZ56SW5226278551USD956,180,628.1136.3864
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/12/2023IE00BYQCZL3573272CHF2,254,348.4230.7668
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/12/2023IE00BYQCZJ13625713EUR16,856,195.8526.9392
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/12/2023IE00BYQCZF74663216GBP11,134,097.5216.788
WisdomTree Japan Equity UCITS ETF - JPY Acc27/12/2023IE00BYQCZN583812908USD97,822,465.0625.6556
WisdomTree Japan Equity UCITS ETF - USD Hedged27/12/2023IE00BVXC48541291499USD35,175,500.7527.2362
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/12/2023IE00BYQCZD501568716USD51,929,199.1533.103
WisdomTree New Economy Real Estate UCITS ETF USD27/12/2023IE000X9TLGN845943USD976,404.5621.2525
WisdomTree New Economy Real Estate UCITS ETF USD Acc27/12/2023IE000MO2MB07104408USD2,281,615.8521.8529
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc27/12/2023IE000LG4J7E7150000USD2,652,981.1817.6865
WisdomTree UK Equity Income UCITS ETF27/12/2023IE00BYPGTJ262510000GBP10,904,496.714.3444
WisdomTree US Equity Income UCITS ETF27/12/2023IE00BQZJBQ631354948USD30,613,467.8822.5938
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/12/2023IE00BD6RZW2373550EUR1,493,490.9120.3058
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/12/2023IE00BD6RZZ5334741GBP653,028.1218.797
WisdomTree US Equity Income UCITS ETF Acc27/12/2023IE00BD6RZT931746620USD45,990,104.4426.3309
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/12/2023IE00BZ56RD982012572USD72,031,827.9835.7909
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/12/2023IE00BZ56RG2010941955USD439,811,120.7840.1949
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/12/2023IE00BJFN5P63416140USD21,173,167.8650.8799
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/12/2023IE00BJJYYX674665464USD254,748,898.4754.6031
WisdomTree Blockchain UCITS ETF - USD Acc27/12/2023IE000940RNE672500USD2,599,189.1235.8509
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc27/12/2023IE000TB3YTV430000USD922,415.5730.7472
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/12/2023IE0007M3MLF391266EUR1,545,013.6116.9287
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged27/12/2023IE000LRRPK6010000GBP169,848.2816.9848
WisdomTree Renewable Energy UCITS ETF - USD Acc27/12/2023IE000P3D0W6030000USD666,400.6722.2134
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/12/2023IE000CXVOXQ110000EUR153,761.9015.3762
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged27/12/2023IE000IGMB3E160000GBP925,707.9515.4285
WisdomTree US Efficient Core UCITS ETF - USD Acc27/12/2023IE000KF370H376000USD2,140,110.8528.1594
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP27/12/2023IE0003UH927020000GBP551,835.4127.5918
WisdomTree Megatrends UCITS ETF - USD Acc27/12/2023IE0000902GT640000USD1,137,780.8628.4445

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Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
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28th Mar 202410:40 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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29th Feb 202410:45 amGNWNet Asset Value(s)
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27th Feb 20249:30 amGNWNet Asset Value(s)
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