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  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: 26.60
Ask: 26.675
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)

19 Mar 2024 10:48

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/03/2024IE00BDVPNG1313372630USD847,355,120.8163.3649
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/03/2024IE00BFNNN2361623377EUR133,178,669.4082.038
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/03/2024IE00BFNNN459560385GBP48,084,922.7785.8069
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/03/2024IE00BZ0XVF52692949USD57,307,131.5582.7004
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/03/2024IE00BZ0XVG6947771USD5,420,865.63113.4761
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/03/2024IE00BFNNN01296891USD8,998,642.5492.8739
WisdomTree Battery Solutions UCITS ETF - USD Acc18/03/2024IE00BKLF1R755662258USD180,267,979.0131.8368
WisdomTree BioRevolution UCITS ETF - USD ACC18/03/2024IE000O8KMPM1150000USD2,679,923.3717.8662
WisdomTree Broad Commodities UCITS ETF - USD Acc18/03/2024IE00BKY4W12723525000USD254,762,502.8910.8294
WisdomTree Cloud Computing UCITS ETF - USD Acc18/03/2024IE00BJGWQN7210591863USD357,569,588.2233.7589
WisdomTree Cybersecurity UCITS ETF - USD Acc18/03/2024IE00BLPK35777674520USD195,325,959.0525.4512
WisdomTree Emerging Markets Equity Income UCITS ETF18/03/2024IE00BQQ3Q0676685606USD98,538,305.4114.7389
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/03/2024IE00BDF12W49610708USD15,556,031.8325.4721
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc18/03/2024IE00BM9TSP27180000USD3,656,942.7020.3163
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/03/2024IE00BQZJBM261755000USD34,998,454.1919.9421
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/03/2024IE00BDVPNV6312100000EUR127,893,274.2710.5697
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/03/2024IE00BDVPNS351625000USD18,421,863.2311.3365
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/03/2024IE00BG88WL21435000CHF5,415,338.9412.4491
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/03/2024IE00BG88WG771800000EUR21,504,739.7011.9471
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/03/2024IE00BG88WH844305000GBP54,435,531.5712.6447
WisdomTree Enhanced Commodity UCITS ETF - USD18/03/2024IE00BZ1GHD3716597506USD217,984,440.7113.1336
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/03/2024IE00BYMLZY7410745000USD154,807,752.0314.4074
WisdomTree Europe Equity Income UCITS ETF18/03/2024IE00BQZJBX312070437EUR25,645,068.7112.3863
WisdomTree Europe Equity Income UCITS ETF Acc18/03/2024IE00BDF16007171464EUR3,157,156.5418.4129
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/03/2024IE00BYQCZT1180983CHF1,990,805.0024.583
WisdomTree Europe Equity UCITS ETF - EUR Acc18/03/2024IE00BYQCZX56382864EUR9,906,262.1225.8741
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/03/2024IE00BYQCZQ89160790GBP2,471,292.8615.3697
WisdomTree Europe Equity UCITS ETF - USD Hedged18/03/2024IE00BVXBH163890560USD23,635,879.4826.5405
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/03/2024IE00BYQCZP721129590USD37,927,594.5233.5764
WisdomTree Europe Small Cap Dividend UCITS ETF18/03/2024IE00BQZJC5271805368EUR32,482,906.0217.9924
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/03/2024IE00BDF161141391423EUR26,095,828.5818.7548
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/03/2024IE00BZ56SY76287939EUR5,903,461.2620.5025
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/03/2024IE00BZ56TQ672479373EUR61,830,036.7024.9378
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/03/2024IE00BZ56RN967513984USD247,274,295.9432.9085
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/03/2024IE00BZ56SW5218483359USD701,903,561.1137.9749
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/03/2024IE00BYQCZL3589510CHF3,305,608.7136.93
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/03/2024IE00BYQCZJ13834148EUR27,058,429.4232.4384
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/03/2024IE00BYQCZF74802441GBP16,104,568.7820.0695
WisdomTree Japan Equity UCITS ETF - JPY Acc18/03/2024IE00BYQCZN582740036USD80,243,956.7029.2857
WisdomTree Japan Equity UCITS ETF - USD Hedged18/03/2024IE00BVXC48541526556USD49,716,057.1132.5675
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/03/2024IE00BYQCZD501681154USD67,120,418.6039.9252
WisdomTree New Economy Real Estate UCITS ETF USD18/03/2024IE000X9TLGN840943USD823,699.8520.1182
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/03/2024IE000MO2MB0779235USD1,651,065.4020.8376
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc18/03/2024IE000LG4J7E7140000USD2,284,679.4316.3191
WisdomTree UK Equity Income UCITS ETF18/03/2024IE00BYPGTJ262230000GBP8,902,804.293.9923
WisdomTree US Equity Income UCITS ETF18/03/2024IE00BQZJBQ631359176USD30,910,893.7622.7424
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/03/2024IE00BD6RZW2330829EUR633,414.7320.5461
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/03/2024IE00BD6RZZ5323111GBP440,776.1519.0721
WisdomTree US Equity Income UCITS ETF Acc18/03/2024IE00BD6RZT931618231USD43,260,260.4826.7331
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/03/2024IE00BZ56RD982151829USD81,840,373.2438.0329
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/03/2024IE00BZ56RG2010788768USD462,478,253.9242.8666
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/03/2024IE00BJFN5P63361266USD18,369,223.8250.8468
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/03/2024IE00BJJYYX675034452USD278,391,604.2655.2973
WisdomTree Blockchain UCITS ETF - USD Acc18/03/2024IE000940RNE6112500USD3,618,180.3132.1616
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc18/03/2024IE000TB3YTV430000USD996,778.1133.2259
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/03/2024IE0007M3MLF3138396EUR2,471,294.6917.8567
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged18/03/2024IE000LRRPK6020792GBP371,324.0517.859
WisdomTree Renewable Energy UCITS ETF - USD Acc18/03/2024IE000P3D0W6030000USD573,613.5619.1205
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/03/2024IE000CXVOXQ110000EUR163,512.4716.3512
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged18/03/2024IE000IGMB3E151848GBP848,243.0916.3602
WisdomTree US Efficient Core UCITS ETF - USD Acc18/03/2024IE000KF370H3228000USD6,761,463.9829.6555
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP18/03/2024IE0003UH927070000GBP1,959,951.6927.9993
WisdomTree Megatrends UCITS ETF - USD Acc18/03/2024IE0000902GT6360000USD9,904,110.2627.5114
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)18/03/2024IE00030Y2P4141578USD428,491,692.8110305.731

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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)
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11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
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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)
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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)
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13th Apr 202311:45 amGNWNet Asset Value(s)
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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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