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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: 26.7925
Bid: 26.755
Ask: 26.83
Change: 0.0275 (0.10%)
Spread: 0.075 (0.28%)
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)

1 Feb 2024 11:32

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 31-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/01/2024IE00BDVPNG1312013630USD727,101,354.5660.523
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged31/01/2024IE00BFNNN2361552209EUR125,228,817.2280.6778
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged31/01/2024IE00BFNNN459569185GBP47,955,888.6784.2536
WisdomTree AT1 CoCo Bond UCITS ETF - USD31/01/2024IE00BZ0XVF52725649USD58,888,807.5181.1533
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc31/01/2024IE00BZ0XVG6951208USD5,702,183.29111.3534
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged31/01/2024IE00BFNNN01289728USD8,177,777.1091.1396
WisdomTree Battery Solutions UCITS ETF - USD Acc31/01/2024IE00BKLF1R756021258USD179,581,112.5529.8245
WisdomTree BioRevolution UCITS ETF - USD ACC31/01/2024IE000O8KMPM1200000USD3,417,880.5117.0894
WisdomTree Broad Commodities UCITS ETF - USD Acc31/01/2024IE00BKY4W12723525000USD250,357,348.6610.6422
WisdomTree Cloud Computing UCITS ETF - USD Acc31/01/2024IE00BJGWQN7211292545USD384,213,212.9934.0236
WisdomTree Cybersecurity UCITS ETF - USD Acc31/01/2024IE00BLPK35776457800USD166,045,312.9725.7124
WisdomTree Emerging Markets Equity Income UCITS ETF31/01/2024IE00BQQ3Q0676701485USD94,093,944.9014.0408
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/01/2024IE00BDF12W49451521USD10,956,401.9824.2655
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc31/01/2024IE00BM9TSP27180000USD3,418,056.8118.9892
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/01/2024IE00BQZJBM261755000USD33,462,444.7619.0669
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc31/01/2024IE00BDVPNV6312150000EUR123,610,540.5710.1737
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc31/01/2024IE00BDVPNS351400000USD15,236,515.9410.8832
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc31/01/2024IE00BG88WL21435000CHF5,345,280.9912.288
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc31/01/2024IE00BG88WG771900000EUR22,332,618.3211.754
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc31/01/2024IE00BG88WH843325000GBP41,293,246.9812.419
WisdomTree Enhanced Commodity UCITS ETF - USD31/01/2024IE00BZ1GHD3717809180USD229,529,816.5512.8883
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/01/2024IE00BYMLZY7411560000USD163,439,373.8714.1384
WisdomTree Europe Equity Income UCITS ETF31/01/2024IE00BQZJBX312050337EUR24,829,360.5612.1099
WisdomTree Europe Equity Income UCITS ETF Acc31/01/2024IE00BDF16007184985EUR3,330,108.1618.002
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/01/2024IE00BYQCZT1160354CHF1,374,986.6322.782
WisdomTree Europe Equity UCITS ETF - EUR Acc31/01/2024IE00BYQCZX56376813EUR9,022,078.3623.9431
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/01/2024IE00BYQCZQ89124038GBP1,761,146.7814.1984
WisdomTree Europe Equity UCITS ETF - USD Hedged31/01/2024IE00BVXBH163865560USD21,225,575.0724.5224
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/01/2024IE00BYQCZP721036056USD32,141,535.3031.023
WisdomTree Europe Small Cap Dividend UCITS ETF31/01/2024IE00BQZJC5271844368EUR32,922,723.8817.8504
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/01/2024IE00BDF161141354008EUR25,193,685.8518.6067
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/01/2024IE00BZ56SY76280641EUR5,671,154.8020.2079
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/01/2024IE00BZ56TQ672500525EUR61,461,499.5424.5794
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/01/2024IE00BZ56RN965422502USD172,270,841.7031.7696
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/01/2024IE00BZ56SW5226515803USD972,093,806.2036.6609
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/01/2024IE00BYQCZL3573272CHF2,477,165.6333.8078
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/01/2024IE00BYQCZJ13623394EUR18,481,019.0929.6458
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/01/2024IE00BYQCZF74712068GBP13,044,392.3518.319
WisdomTree Japan Equity UCITS ETF - JPY Acc31/01/2024IE00BYQCZN582137202USD58,606,300.9427.422
WisdomTree Japan Equity UCITS ETF - USD Hedged31/01/2024IE00BVXC48541426746USD42,406,543.1629.7226
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/01/2024IE00BYQCZD501516941USD55,270,432.6136.4355
WisdomTree New Economy Real Estate UCITS ETF USD31/01/2024IE000X9TLGN845943USD924,470.6420.1221
WisdomTree New Economy Real Estate UCITS ETF USD Acc31/01/2024IE000MO2MB07104408USD2,176,049.9920.8418
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc31/01/2024IE000LG4J7E7140000USD2,244,515.9416.0323
WisdomTree UK Equity Income UCITS ETF31/01/2024IE00BYPGTJ262230000GBP8,996,105.154.0341
WisdomTree US Equity Income UCITS ETF31/01/2024IE00BQZJBQ631342169USD29,612,037.3922.0628
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/01/2024IE00BD6RZW2345398EUR906,737.8719.9731
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/01/2024IE00BD6RZZ5323111GBP427,841.7718.5125
WisdomTree US Equity Income UCITS ETF Acc31/01/2024IE00BD6RZT931676673USD43,483,333.4625.9343
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/01/2024IE00BZ56RD981962756USD71,153,631.7336.2519
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/01/2024IE00BZ56RG2010811590USD441,753,968.2640.8593
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/01/2024IE00BJFN5P63350453USD17,688,371.3250.4729
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/01/2024IE00BJJYYX674893051USD268,582,696.4954.8906
WisdomTree Blockchain UCITS ETF - USD Acc31/01/2024IE000940RNE672500USD1,781,510.1324.5726
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc31/01/2024IE000TB3YTV430000USD901,068.5430.0356
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc31/01/2024IE0007M3MLF3123116EUR2,115,350.8217.1818
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged31/01/2024IE000LRRPK609471GBP162,493.9817.157
WisdomTree Renewable Energy UCITS ETF - USD Acc31/01/2024IE000P3D0W6030000USD578,570.6919.2857
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc31/01/2024IE000CXVOXQ110000EUR156,149.0315.6149
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged31/01/2024IE000IGMB3E150895GBP793,848.7415.5978
WisdomTree US Efficient Core UCITS ETF - USD Acc31/01/2024IE000KF370H3152000USD4,315,950.6028.3944
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP31/01/2024IE0003UH927040000GBP1,096,129.8427.4032
WisdomTree Megatrends UCITS ETF - USD Acc31/01/2024IE0000902GT680000USD2,069,438.6725.868
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)31/01/2024IE00030Y2P4115USD149,235.909949.0598

34567891011
Date   Source Headline
9th Mar 202310:05 amGNWNet Asset Value(s)
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
34567891011

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