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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
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Share Price: 27.0475
Bid: 27.005
Ask: 27.09
Change: -0.0525 (-0.19%)
Spread: 0.085 (0.315%)
Open: 27.10
High: 0.00
Low: 0.00
Prev. Close: 27.10
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

14 Mar 2024 11:10

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/03/2024IE00BDVPNG1313292630USD868,195,344.9965.314
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/03/2024IE00BFNNN2361617976EUR132,727,947.1182.0333
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/03/2024IE00BFNNN459560385GBP48,074,634.1785.7886
WisdomTree AT1 CoCo Bond UCITS ETF - USD13/03/2024IE00BZ0XVF52690790USD57,247,070.7982.8719
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/03/2024IE00BZ0XVG6947771USD5,432,109.51113.7114
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged13/03/2024IE00BFNNN01296891USD8,997,012.7592.8571
WisdomTree Battery Solutions UCITS ETF - USD Acc13/03/2024IE00BKLF1R755662258USD182,294,448.1032.1947
WisdomTree BioRevolution UCITS ETF - USD ACC13/03/2024IE000O8KMPM1370000USD6,748,361.1718.2388
WisdomTree Broad Commodities UCITS ETF - USD Acc13/03/2024IE00BKY4W12723525000USD252,845,428.9110.7479
WisdomTree Cloud Computing UCITS ETF - USD Acc13/03/2024IE00BJGWQN7210629863USD367,935,639.8434.6134
WisdomTree Cybersecurity UCITS ETF - USD Acc13/03/2024IE00BLPK35777654520USD200,167,465.1426.1502
WisdomTree Emerging Markets Equity Income UCITS ETF13/03/2024IE00BQQ3Q0676685606USD99,139,894.4214.8289
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/03/2024IE00BDF12W49610708USD15,651,003.4325.6276
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc13/03/2024IE00BM9TSP27180000USD3,682,865.6520.4604
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/03/2024IE00BQZJBM261755000USD34,944,660.8219.9115
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/03/2024IE00BDVPNV6312100000EUR127,549,421.7410.5413
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/03/2024IE00BDVPNS351450000USD16,390,606.1111.3039
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc13/03/2024IE00BG88WL21435000CHF5,376,906.6712.3607
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc13/03/2024IE00BG88WG771800000EUR21,349,718.7711.861
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc13/03/2024IE00BG88WH844305000GBP54,033,775.1812.5514
WisdomTree Enhanced Commodity UCITS ETF - USD13/03/2024IE00BZ1GHD3716797506USD219,006,486.7513.038
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/03/2024IE00BYMLZY7410745000USD153,681,666.5814.3026
WisdomTree Europe Equity Income UCITS ETF13/03/2024IE00BQZJBX312070437EUR25,638,315.7512.383
WisdomTree Europe Equity Income UCITS ETF Acc13/03/2024IE00BDF16007171464EUR3,156,325.2018.4081
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/03/2024IE00BYQCZT1180983CHF1,994,833.4224.6327
WisdomTree Europe Equity UCITS ETF - EUR Acc13/03/2024IE00BYQCZX56376464EUR9,757,797.1925.9196
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/03/2024IE00BYQCZQ89169993GBP2,616,921.7315.3943
WisdomTree Europe Equity UCITS ETF - USD Hedged13/03/2024IE00BVXBH163890560USD23,676,419.5926.586
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/03/2024IE00BYQCZP721129590USD37,992,647.3033.634
WisdomTree Europe Small Cap Dividend UCITS ETF13/03/2024IE00BQZJC5271830368EUR33,083,909.4418.075
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/03/2024IE00BDF161141367439EUR25,763,730.7018.8409
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/03/2024IE00BZ56SY76287939EUR5,956,998.7720.6884
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/03/2024IE00BZ56TQ672479373EUR62,390,762.7225.1639
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/03/2024IE00BZ56RN967513984USD249,425,341.5833.1948
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/03/2024IE00BZ56SW5218643478USD714,143,025.6438.3052
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/03/2024IE00BYQCZL3589510CHF3,207,236.4235.831
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/03/2024IE00BYQCZJ131277476EUR40,203,504.5431.471
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/03/2024IE00BYQCZF74802441GBP15,623,057.2319.4694
WisdomTree Japan Equity UCITS ETF - JPY Acc13/03/2024IE00BYQCZN582712434USD77,853,651.7028.7025
WisdomTree Japan Equity UCITS ETF - USD Hedged13/03/2024IE00BVXC48541504521USD47,516,935.1031.5828
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/03/2024IE00BYQCZD501681154USD65,092,217.5438.7188
WisdomTree New Economy Real Estate UCITS ETF USD13/03/2024IE000X9TLGN840943USD841,398.4120.5505
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/03/2024IE000MO2MB0779235USD1,686,541.0821.2853
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc13/03/2024IE000LG4J7E7140000USD2,277,597.6116.2686
WisdomTree UK Equity Income UCITS ETF13/03/2024IE00BYPGTJ262230000GBP8,947,080.494.0121
WisdomTree US Equity Income UCITS ETF13/03/2024IE00BQZJBQ631359176USD31,248,680.0322.9909
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/03/2024IE00BD6RZW2330829EUR640,340.1620.7707
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/03/2024IE00BD6RZZ5323111GBP445,516.9119.2773
WisdomTree US Equity Income UCITS ETF Acc13/03/2024IE00BD6RZT931618231USD43,732,997.4127.0252
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/03/2024IE00BZ56RD982161634USD82,882,782.3638.3427
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/03/2024IE00BZ56RG2010780069USD465,868,443.7043.2157
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/03/2024IE00BJFN5P63350391USD17,802,515.2350.8076
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/03/2024IE00BJJYYX675034452USD278,176,858.9055.2546
WisdomTree Blockchain UCITS ETF - USD Acc13/03/2024IE000940RNE6112500USD3,643,365.4332.3855
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc13/03/2024IE000TB3YTV430000USD987,634.7032.9212
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/03/2024IE0007M3MLF3138396EUR2,485,538.5317.9596
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged13/03/2024IE000LRRPK6020792GBP373,399.4117.9588
WisdomTree Renewable Energy UCITS ETF - USD Acc13/03/2024IE000P3D0W6030000USD571,740.6619.058
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/03/2024IE000CXVOXQ110000EUR164,857.2116.4857
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged13/03/2024IE000IGMB3E151848GBP855,067.2916.4918
WisdomTree US Efficient Core UCITS ETF - USD Acc13/03/2024IE000KF370H3228000USD6,819,675.7329.9109
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP13/03/2024IE0003UH927070000GBP1,970,172.3928.1453
WisdomTree Megatrends UCITS ETF - USD Acc13/03/2024IE0000902GT6360000USD10,066,042.0827.9612
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)13/03/2024IE00030Y2P4140988USD426,085,690.3910395.377

8910111213141516
Date   Source Headline
8th Mar 202210:45 amGNWNet Asset Value(s)
7th Mar 20229:30 amGNWNet Asset Value(s)
4th Mar 20229:30 amGNWNet Asset Value(s)
3rd Mar 20229:45 amGNWNotice of AGM
2nd Mar 20229:30 amGNWNet Asset Value(s)
1st Mar 202212:55 pmGNWNet Asset Value(s)
28th Feb 202211:00 amGNWNet Asset Value(s)
25th Feb 202210:16 amGNWNet Asset Value(s)
24th Feb 20229:30 amGNWNet Asset Value(s)
23rd Feb 202210:00 amGNWNet Asset Value(s)
22nd Feb 202210:37 amGNWNet Asset Value(s)
21st Feb 202210:26 amGNWNet Asset Value(s)
18th Feb 20229:53 amGNWNet Asset Value(s)
17th Feb 202210:05 amGNWNet Asset Value(s)
16th Feb 202210:27 amGNWNet Asset Value(s)
15th Feb 202210:05 amGNWNet Asset Value(s)
14th Feb 202210:34 amGNWNet Asset Value(s)
11th Feb 20229:56 amGNWNet Asset Value(s)
10th Feb 20229:25 amGNWNet Asset Value(s)
9th Feb 20229:46 amGNWNet Asset Value(s)
8th Feb 20229:50 amGNWNotice of AGM
7th Feb 202210:44 amGNWNet Asset Value(s)
4th Feb 20229:59 amGNWNet Asset Value(s)
3rd Feb 20229:26 amGNWNet Asset Value(s)
2nd Feb 202210:32 amGNWNet Asset Value(s)
1st Feb 20229:40 amGNWNotice of AGM
31st Jan 20229:57 amGNWNet Asset Value(s)
28th Jan 20229:34 amGNWNet Asset Value(s)
27th Jan 202210:08 amGNWNet Asset Value(s)
26th Jan 20229:55 amGNWNet Asset Value(s)
25th Jan 202210:05 amGNWNet Asset Value(s)
24th Jan 202210:22 amGNWNet Asset Value(s)
21st Jan 20229:45 amGNWNet Asset Value(s)
20th Jan 20229:55 amGNWNet Asset Value(s)
19th Jan 202210:43 amGNWNet Asset Value(s)
18th Jan 202211:10 amGNWNet Asset Value(s)
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)
8910111213141516

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