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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: 26.925
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)

24 Mar 2023 11:57

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-March-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/03/2023IE00BDVPNG137528541USD362,287,931.2148.1219
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/03/2023IE00BFNNN2361235382EUR89,150,576.2972.1644
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/03/2023IE00BFNNN4591289675GBP96,040,706.4874.4689
WisdomTree AT1 CoCo Bond UCITS ETF - USD23/03/2023IE00BZ0XVF52626658USD44,874,506.0171.6092
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/03/2023IE00BZ0XVG6976834USD7,156,623.9393.144
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged23/03/2023IE00BFNNN01290160USD7,219,708.1380.0766
WisdomTree Battery Solutions UCITS ETF - USD Acc23/03/2023IE00BKLF1R758742258USD332,863,711.2638.0753
WisdomTree BioRevolution UCITS ETF - USD ACC23/03/2023IE000O8KMPM1270000USD4,781,367.5917.7088
WisdomTree Broad Commodities UCITS ETF - USD Acc23/03/2023IE00BKY4W12723075000USD244,889,910.4410.6128
WisdomTree Cloud Computing UCITS ETF - USD Acc23/03/2023IE00BJGWQN7212103000USD332,837,091.1427.5004
WisdomTree Cybersecurity UCITS ETF - USD Acc23/03/2023IE00BLPK35775258205USD91,866,595.2317.4711
WisdomTree Emerging Markets Equity Income UCITS ETF23/03/2023IE00BQQ3Q0674982784USD65,069,838.5713.0589
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/03/2023IE00BDF12W49366312USD7,823,329.4621.357
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc23/03/2023IE00BM9TSP27180000USD3,323,628.6318.4646
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/03/2023IE00BQZJBM261630000USD28,239,737.7717.325
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/03/2023IE00BDVPNV639625000EUR102,156,291.4610.6136
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/03/2023IE00BDVPNS35800000USD8,905,076.9111.1313
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc23/03/2023IE00BG88WL21410000CHF5,327,830.2112.9947
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc23/03/2023IE00BG88WG772775000EUR33,865,049.9812.2036
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc23/03/2023IE00BG88WH843675000GBP46,771,032.2912.7268
WisdomTree Enhanced Commodity UCITS ETF - USD23/03/2023IE00BZ1GHD3720925000USD287,620,928.5013.7453
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/03/2023IE00BYMLZY7412725000USD183,140,097.7014.3921
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR23/03/2023IE00BD49R91221434EUR944,943.4944.0862
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc23/03/2023IE00BD49RB39126627EUR5,774,392.2545.6016
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF23/03/2023IE00BD49RJ1510243EUR452,960.5844.2215
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc23/03/2023IE00BD49RK2049403EUR2,272,705.8646.0034
WisdomTree Europe Equity Income UCITS ETF23/03/2023IE00BQZJBX311816581EUR21,030,180.0911.5768
WisdomTree Europe Equity Income UCITS ETF Acc23/03/2023IE00BDF16007344923EUR5,592,237.1916.213
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/03/2023IE00BYQCZT1195269CHF2,012,667.9221.1262
WisdomTree Europe Equity UCITS ETF - EUR Acc23/03/2023IE00BYQCZX56346023EUR7,515,933.3121.7209
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/03/2023IE00BYQCZQ89161236GBP2,121,544.6113.158
WisdomTree Europe Equity UCITS ETF - USD Hedged23/03/2023IE00BVXBH1631125658USD25,296,823.1222.4729
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/03/2023IE00BYQCZP72762769USD21,042,708.6027.5873
WisdomTree Europe Small Cap Dividend UCITS ETF23/03/2023IE00BQZJC5271641982EUR28,759,243.5517.515
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/03/2023IE00BDF16114535137EUR9,326,181.1817.4277
WisdomTree European Union Bond UCITS ETF - EUR Acc23/03/2023IE00BMXWRM7618062EUR1,285,932.0171.1954
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/03/2023IE00BZ56SY76225106EUR4,222,804.2618.7592
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/03/2023IE00BZ56TQ672560938EUR57,203,321.0222.3369
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/03/2023IE00BZ56RN962763135USD76,967,395.0427.8551
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/03/2023IE00BZ56SW5211492115USD363,668,220.1831.645
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/03/2023IE00BYQCZL3539768CHF947,647.4823.8294
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/03/2023IE00BYQCZJ131347396EUR27,626,728.2620.5038
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/03/2023IE00BYQCZF74349720GBP4,486,595.3012.8291
WisdomTree Japan Equity UCITS ETF - JPY Acc23/03/2023IE00BYQCZN582601747USD56,466,585.0021.7033
WisdomTree Japan Equity UCITS ETF - USD Hedged23/03/2023IE00BVXC4854598858USD12,374,427.1320.6634
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/03/2023IE00BYQCZD50514361USD12,771,148.3724.8292
WisdomTree New Economy Real Estate UCITS ETF USD23/03/2023IE000X9TLGN828000USD522,968.5218.6774
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/03/2023IE000MO2MB0732096USD608,077.4518.9456
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc23/03/2023IE000LG4J7E7170000USD3,330,846.1319.5932
WisdomTree UK Equity Income UCITS ETF23/03/2023IE00BYPGTJ262090000GBP8,623,573.094.1261
WisdomTree US Equity Income UCITS ETF23/03/2023IE00BQZJBQ632981876USD63,667,989.0021.3517
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/03/2023IE00BD6RZW2337595EUR718,691.5919.1167
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/03/2023IE00BD6RZZ5356181GBP983,398.2417.5041
WisdomTree US Equity Income UCITS ETF Acc23/03/2023IE00BD6RZT931849745USD44,786,391.3424.2122
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/03/2023IE00BZ56RD982128206USD64,979,824.3630.5327
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/03/2023IE00BZ56RG2010933444USD370,975,987.1433.9304
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/03/2023IE00BJFN5P63206851USD10,494,815.1150.7361
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/03/2023IE00BJJYYX671651387USD86,669,472.3752.4828
WisdomTree Blockchain UCITS ETF - USD Acc23/03/2023IE000940RNE640000USD663,327.1416.5832
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc23/03/2023IE000TB3YTV460000USD1,652,070.7427.5345
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/03/2023IE0007M3MLF310000EUR150,407.7615.0408
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged23/03/2023IE000LRRPK6010000GBP150,446.5715.0447

91011121314151617
Date   Source Headline
17th Jan 202210:13 amGNWNet Asset Value(s)
14th Jan 20229:50 amGNWNet Asset Value(s)
13th Jan 20229:42 amGNWNet Asset Value(s)
12th Jan 20229:51 amGNWNet Asset Value(s)
11th Jan 20229:50 amGNWNet Asset Value(s)
10th Jan 202210:02 amGNWNet Asset Value(s)
7th Jan 202210:02 amGNWNet Asset Value(s)
6th Jan 20229:58 amGNWNet Asset Value(s)
5th Jan 202210:00 amGNWNet Asset Value(s)
4th Jan 202211:05 amGNWNet Asset Value(s)
31st Dec 20219:35 amGNWNet Asset Value(s)
30th Dec 20213:48 pmGNWDividend Declaration
30th Dec 202110:02 amGNWNet Asset Value(s)
29th Dec 20212:05 pmGNWNet Asset Value(s)
29th Dec 202110:17 amGNWNet Asset Value(s)
24th Dec 202110:15 amGNWNet Asset Value(s)
23rd Dec 202111:18 amGNWNet Asset Value(s)
22nd Dec 202110:28 amGNWNet Asset Value(s)
21st Dec 202110:13 amGNWNotice of AGM
20th Dec 202110:19 amGNWNet Asset Value(s)
17th Dec 202110:36 amGNWNet Asset Value(s)
16th Dec 20219:40 amGNWNet Asset Value(s)
14th Dec 202110:40 amGNWNet Asset Value(s)
13th Dec 20211:34 pmGNWNet Asset Value(s)
10th Dec 202110:13 amGNWNet Asset Value(s)
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8th Dec 202110:13 amGNWNet Asset Value(s)
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6th Dec 202110:36 amGNWNet Asset Value(s)
3rd Dec 202110:21 amGNWNet Asset Value(s)
2nd Dec 20214:06 pmGNWNet Asset Value(s)
1st Dec 20213:07 pmGNWNet Asset Value(s)
30th Nov 202112:10 pmGNWNet Asset Value(s)
29th Nov 202111:51 amGNWNet Asset Value(s)
26th Nov 202110:13 amGNWNet Asset Value(s)
25th Nov 202110:10 amGNWNet Asset Value(s)
24th Nov 20219:48 amGNWNet Asset Value(s)
23rd Nov 202110:05 amGNWNet Asset Value(s)
22nd Nov 202110:37 amGNWNet Asset Value(s)
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12th Nov 20219:50 amGNWNet Asset Value(s)
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9th Nov 202110:19 amGNWNet Asset Value(s)
8th Nov 202110:41 amGNWNet Asset Value(s)
5th Nov 20219:44 amGNWNet Asset Value(s)
91011121314151617

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