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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: 26.765
Bid: 26.685
Ask: 26.76
Change: 0.1075 (0.40%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.74
Prev. Close: 26.765
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

13 Feb 2024 10:40

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/02/2024IE00BDVPNG1312123630USD765,165,078.1963.1135
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/02/2024IE00BFNNN2361575025EUR126,492,594.7680.3115
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/02/2024IE00BFNNN459562685GBP47,211,031.5183.9031
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/02/2024IE00BZ0XVF52709649USD57,140,405.5080.5193
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/02/2024IE00BZ0XVG6951208USD5,657,633.78110.4834
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/02/2024IE00BFNNN01289728USD8,145,938.7190.7848
WisdomTree Battery Solutions UCITS ETF - USD Acc12/02/2024IE00BKLF1R755941258USD183,612,929.7330.9047
WisdomTree BioRevolution UCITS ETF - USD ACC12/02/2024IE000O8KMPM1200000USD3,661,390.8318.307
WisdomTree Broad Commodities UCITS ETF - USD Acc12/02/2024IE00BKY4W12723525000USD246,075,900.6310.4602
WisdomTree Cloud Computing UCITS ETF - USD Acc12/02/2024IE00BJGWQN7211078905USD400,059,806.2436.11
WisdomTree Cybersecurity UCITS ETF - USD Acc12/02/2024IE00BLPK35776754800USD188,140,479.6427.8529
WisdomTree Emerging Markets Equity Income UCITS ETF12/02/2024IE00BQQ3Q0676672485USD94,125,897.5714.1066
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/02/2024IE00BDF12W49468301USD11,416,847.5024.3793
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc12/02/2024IE00BM9TSP27180000USD3,486,195.4619.3678
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/02/2024IE00BQZJBM261755000USD33,594,224.7419.142
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/02/2024IE00BDVPNV6312150000EUR120,781,228.219.9408
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/02/2024IE00BDVPNS351450000USD15,432,141.2310.6429
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/02/2024IE00BG88WL21435000CHF5,251,903.6312.0733
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/02/2024IE00BG88WG771900000EUR21,967,763.8111.562
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/02/2024IE00BG88WH843325000GBP40,638,474.3212.2221
WisdomTree Enhanced Commodity UCITS ETF - USD12/02/2024IE00BZ1GHD3717718360USD224,823,254.0712.6887
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/02/2024IE00BYMLZY7411520000USD160,351,802.5313.9194
WisdomTree Europe Equity Income UCITS ETF12/02/2024IE00BQZJBX312050337EUR24,508,534.4811.9534
WisdomTree Europe Equity Income UCITS ETF Acc12/02/2024IE00BDF16007184985EUR3,287,079.0917.7694
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/02/2024IE00BYQCZT1180983CHF1,900,445.8323.4672
WisdomTree Europe Equity UCITS ETF - EUR Acc12/02/2024IE00BYQCZX56369513EUR9,116,235.6224.6709
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/02/2024IE00BYQCZQ89179993GBP2,634,519.0914.6368
WisdomTree Europe Equity UCITS ETF - USD Hedged12/02/2024IE00BVXBH163890560USD22,508,200.6625.2742
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/02/2024IE00BYQCZP721059590USD33,879,432.6431.9741
WisdomTree Europe Small Cap Dividend UCITS ETF12/02/2024IE00BQZJC5271844368EUR32,730,993.8917.7465
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/02/2024IE00BDF161141354008EUR25,046,967.0318.4984
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/02/2024IE00BZ56SY76280641EUR5,743,214.5720.4646
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/02/2024IE00BZ56TQ672500525EUR62,242,451.8524.8918
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/02/2024IE00BZ56RN966567166USD210,936,391.0132.1199
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/02/2024IE00BZ56SW5219861611USD736,167,891.8737.0649
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/02/2024IE00BYQCZL3577272CHF2,635,751.9634.1101
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/02/2024IE00BYQCZJ13658389EUR19,705,867.6229.9304
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/02/2024IE00BYQCZF74840369GBP15,548,734.4118.5023
WisdomTree Japan Equity UCITS ETF - JPY Acc12/02/2024IE00BYQCZN582060050USD55,718,470.7727.0471
WisdomTree Japan Equity UCITS ETF - USD Hedged12/02/2024IE00BVXC48541453325USD43,637,180.6530.0258
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/02/2024IE00BYQCZD501531424USD56,367,389.9536.8072
WisdomTree New Economy Real Estate UCITS ETF USD12/02/2024IE000X9TLGN845943USD919,218.5320.0078
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/02/2024IE000MO2MB07104408USD2,163,687.4120.7234
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/02/2024IE000LG4J7E7140000USD2,281,630.3916.2974
WisdomTree UK Equity Income UCITS ETF12/02/2024IE00BYPGTJ262230000GBP8,717,406.403.9092
WisdomTree US Equity Income UCITS ETF12/02/2024IE00BQZJBQ631362128USD30,261,433.7222.2163
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/02/2024IE00BD6RZW2330829EUR619,664.3620.1
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/02/2024IE00BD6RZZ5323111GBP430,714.7718.6368
WisdomTree US Equity Income UCITS ETF Acc12/02/2024IE00BD6RZT931572719USD41,071,008.4326.1147
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/02/2024IE00BZ56RD982042358USD76,117,304.0237.2693
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/02/2024IE00BZ56RG2010881379USD457,083,461.0542.006
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/02/2024IE00BJFN5P63349803USD17,692,442.5350.5783
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/02/2024IE00BJJYYX674837039USD266,062,624.2355.0053
WisdomTree Blockchain UCITS ETF - USD Acc12/02/2024IE000940RNE672500USD2,380,549.2532.8352
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc12/02/2024IE000TB3YTV430000USD934,661.4531.1554
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/02/2024IE0007M3MLF3123116EUR2,149,587.9117.4599
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged12/02/2024IE000LRRPK609471GBP165,191.8417.4419
WisdomTree Renewable Energy UCITS ETF - USD Acc12/02/2024IE000P3D0W6030000USD603,994.8620.1332
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/02/2024IE000CXVOXQ110000EUR160,467.9216.0468
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged12/02/2024IE000IGMB3E150895GBP816,156.1716.0361
WisdomTree US Efficient Core UCITS ETF - USD Acc12/02/2024IE000KF370H3152000USD4,439,387.1829.2065
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP12/02/2024IE0003UH927040000GBP1,095,164.2427.3791
WisdomTree Megatrends UCITS ETF - USD Acc12/02/2024IE0000902GT680000USD2,212,861.3627.6608
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)12/02/2024IE00030Y2P4127485USD276,463,758.2310058.714

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Date   Source Headline
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)
17th May 202311:20 amGNWNet Asset Value(s)
16th May 202310:15 amGNWNet Asset Value(s)
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
8th May 20233:25 pmGNWNet Asset Value(s)
5th May 202310:00 amGNWNet Asset Value(s)
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)
24th Apr 202312:50 pmGNWNet Asset Value(s)
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)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
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)
9th Mar 202310:05 amGNWNet Asset Value(s)
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