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  4. Wt Eur Eq Usd H Share Regulatory News
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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: 26.925
Bid: 26.925
Ask: 26.98
Change: -0.0625 (-0.23%)
Spread: 0.055 (0.204%)
Open: 26.925
High: 26.925
Low: 26.925
Prev. Close: 27.015
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

5 Dec 2023 13:17

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-December-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/12/2023IE00BDVPNG1311629630USD671,789,787.1957.7654
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/12/2023IE00BFNNN2361482782EUR117,907,963.4179.5181
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/12/2023IE00BFNNN459590117GBP48,892,589.6582.8524
WisdomTree AT1 CoCo Bond UCITS ETF - USD04/12/2023IE00BZ0XVF52686384USD54,699,340.5779.692
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/12/2023IE00BZ0XVG6947208USD5,033,244.28106.6185
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged04/12/2023IE00BFNNN01284108USD7,537,998.3989.6228
WisdomTree Battery Solutions UCITS ETF - USD Acc04/12/2023IE00BKLF1R757458258USD243,562,652.1332.6568
WisdomTree BioRevolution UCITS ETF - USD ACC04/12/2023IE000O8KMPM1140000USD2,340,823.1416.7202
WisdomTree Broad Commodities UCITS ETF - USD Acc04/12/2023IE00BKY4W12723050000USD246,752,151.9210.7051
WisdomTree Cloud Computing UCITS ETF - USD Acc04/12/2023IE00BJGWQN7212631545USD406,159,486.0132.1544
WisdomTree Cybersecurity UCITS ETF - USD Acc04/12/2023IE00BLPK35775775225USD135,215,549.3323.413
WisdomTree Emerging Markets Equity Income UCITS ETF04/12/2023IE00BQQ3Q0676247188USD87,903,238.3614.0708
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/12/2023IE00BDF12W49354207USD8,330,978.9623.5201
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc04/12/2023IE00BM9TSP27180000USD3,437,708.8119.0984
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/12/2023IE00BQZJBM261755000USD33,419,452.9519.0424
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc04/12/2023IE00BDVPNV6312075000EUR121,821,056.0710.0887
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc04/12/2023IE00BDVPNS351000000USD10,756,391.1110.7564
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc04/12/2023IE00BG88WL21435000CHF5,452,239.0912.5339
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc04/12/2023IE00BG88WG771975000EUR23,600,200.7611.9495
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc04/12/2023IE00BG88WH843525000GBP44,419,079.7012.6012
WisdomTree Enhanced Commodity UCITS ETF - USD04/12/2023IE00BZ1GHD3718275000USD250,332,234.8113.6981
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/12/2023IE00BYMLZY7412775000USD183,227,583.5214.3427
WisdomTree Europe Equity Income UCITS ETF04/12/2023IE00BQZJBX311935534EUR23,347,940.6212.0628
WisdomTree Europe Equity Income UCITS ETF Acc04/12/2023IE00BDF16007347748EUR6,141,109.6117.6597
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/12/2023IE00BYQCZT11105342CHF2,313,763.0821.9643
WisdomTree Europe Equity UCITS ETF - EUR Acc04/12/2023IE00BYQCZX56361401EUR8,303,397.2822.9756
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/12/2023IE00BYQCZQ89132633GBP1,809,002.9713.6392
WisdomTree Europe Equity UCITS ETF - USD Hedged04/12/2023IE00BVXBH163876256USD20,617,866.5223.5295
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/12/2023IE00BYQCZP72926928USD27,531,381.8429.7017
WisdomTree Europe Small Cap Dividend UCITS ETF04/12/2023IE00BQZJC5271589591EUR26,919,408.5616.9348
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/12/2023IE00BDF161141266378EUR22,011,899.3117.3818
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/12/2023IE00BZ56SY76280641EUR5,428,529.5919.3433
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/12/2023IE00BZ56TQ672500525EUR58,598,970.0823.4347
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/12/2023IE00BZ56RN964330478USD131,550,574.0830.3778
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/12/2023IE00BZ56SW5219568240USD681,961,238.7134.8504
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/12/2023IE00BYQCZL3567272CHF2,089,902.9931.0665
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/12/2023IE00BYQCZJ131477169EUR40,136,590.1527.1713
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/12/2023IE00BYQCZF74663216GBP11,218,101.4616.9147
WisdomTree Japan Equity UCITS ETF - JPY Acc04/12/2023IE00BYQCZN583710362USD93,025,410.6025.0718
WisdomTree Japan Equity UCITS ETF - USD Hedged04/12/2023IE00BVXC48541305507USD35,819,448.9427.4372
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/12/2023IE00BYQCZD501551716USD51,745,731.9133.3474
WisdomTree New Economy Real Estate UCITS ETF USD04/12/2023IE000X9TLGN845943USD920,329.9120.032
WisdomTree New Economy Real Estate UCITS ETF USD Acc04/12/2023IE000MO2MB0774408USD1,532,631.3320.5977
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc04/12/2023IE000LG4J7E7160000USD2,700,006.9416.875
WisdomTree UK Equity Income UCITS ETF04/12/2023IE00BYPGTJ262510000GBP10,173,912.104.0534
WisdomTree US Equity Income UCITS ETF04/12/2023IE00BQZJBQ631423616USD30,687,270.4221.5559
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/12/2023IE00BD6RZW2338430EUR746,336.3719.4207
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/12/2023IE00BD6RZZ5334741GBP623,672.4717.9521
WisdomTree US Equity Income UCITS ETF Acc04/12/2023IE00BD6RZT931977002USD49,664,819.3525.1213
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/12/2023IE00BZ56RD981997572USD68,700,296.4334.3919
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/12/2023IE00BZ56RG2010743311USD414,946,913.5238.6237
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/12/2023IE00BJFN5P63458719USD23,278,205.7650.7461
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/12/2023IE00BJJYYX674518735USD246,087,959.1954.4595
WisdomTree Blockchain UCITS ETF - USD Acc04/12/2023IE000940RNE680000USD2,006,550.3125.0819
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc04/12/2023IE000TB3YTV430000USD883,725.7229.4575
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/12/2023IE0007M3MLF381266EUR1,333,808.2016.4129
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged04/12/2023IE000LRRPK6010000GBP164,482.6716.4483
WisdomTree Renewable Energy UCITS ETF - USD Acc04/12/2023IE000P3D0W6030000USD624,221.2420.8074
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/12/2023IE000CXVOXQ110000EUR148,029.8414.803
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged04/12/2023IE000IGMB3E160000GBP890,173.3214.8362
WisdomTree US Efficient Core UCITS ETF - USD Acc04/12/2023IE000KF370H338000USD1,007,730.3026.5192
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP04/12/2023IE0003UH927010000GBP260,259.5726.026

789101112131415
Date   Source Headline
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
9th Jun 202210:30 amGNWNet Asset Value(s)
8th Jun 202210:45 amGNWNet Asset Value(s)
7th Jun 202211:45 amGNWNet Asset Value(s)
2nd Jun 202212:20 pmGNWNet Asset Value(s)
1st Jun 20222:15 pmGNWNet Asset Value(s)
31st May 202211:45 amGNWNet Asset Value(s)
30th May 202211:15 amGNWNet Asset Value(s)
27th May 202210:15 amGNWNet Asset Value(s)
26th May 202212:15 pmGNWNet Asset Value(s)
25th May 202211:00 amGNWNet Asset Value(s)
24th May 20223:35 pmGNWNet Asset Value(s)
23rd May 20222:25 pmGNWNet Asset Value(s)
20th May 202211:00 amGNWNet Asset Value(s)
19th May 202211:15 amGNWNet Asset Value(s)
18th May 202210:00 amGNWNet Asset Value(s)
17th May 202211:00 amGNWNet Asset Value(s)
16th May 20222:45 pmGNWNet Asset Value(s)
13th May 202211:15 amGNWNet Asset Value(s)
12th May 202211:00 amGNWNet Asset Value(s)
11th May 202211:00 amGNWNet Asset Value(s)
10th May 202211:45 amGNWNet Asset Value(s)
9th May 20221:30 pmGNWNet Asset Value(s)
6th May 202212:20 pmGNWNet Asset Value(s)
5th May 202212:30 pmGNWNet Asset Value(s)
4th May 202212:15 pmGNWNet Asset Value(s)
2nd May 20229:00 amGNWNet Asset Value(s)
29th Apr 202211:45 amGNWNet Asset Value(s)
28th Apr 202210:30 amGNWNet Asset Value(s)
27th Apr 202212:00 pmGNWNet Asset Value(s)
26th Apr 202212:00 pmGNWNet Asset Value(s)
25th Apr 202212:20 pmGNWNet Asset Value(s)
22nd Apr 202210:45 amGNWNet Asset Value(s)
21st Apr 202210:45 amGNWNet Asset Value(s)
20th Apr 202210:15 amGNWNet Asset Value(s)
19th Apr 202210:15 amGNWNet Asset Value(s)
14th Apr 202211:30 amGNWNet Asset Value(s)
13th Apr 202210:45 amGNWNet Asset Value(s)
11th Apr 20221:20 pmGNWNet Asset Value(s)
8th Apr 202210:15 amGNWNet Asset Value(s)
7th Apr 202210:15 amGNWNet Asset Value(s)
6th Apr 202210:15 amGNWNet Asset Value(s)
5th Apr 20222:00 pmGNWNet Asset Value(s)
4th Apr 202211:15 amGNWNet Asset Value(s)
1st Apr 20226:27 pmGNWNet Asset Value(s)
31st Mar 202212:20 pmGNWDividend Declaration
31st Mar 202210:45 amGNWNet Asset Value(s)
30th Mar 202211:15 amGNWNet Asset Value(s)
29th Mar 202210:46 amGNWNet Asset Value(s)
789101112131415

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