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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: 26.59
Ask: 26.68
Change: 0.00 (0.00%)
Spread: 0.09 (0.338%)
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 Jan 2024 11:22

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/01/2024IE00BDVPNG1311798630USD702,893,662.3959.5742
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/01/2024IE00BFNNN2361545762EUR123,071,681.2079.6188
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/01/2024IE00BFNNN459571812GBP47,536,888.6383.1338
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/01/2024IE00BZ0XVF52721699USD57,751,362.8780.0214
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/01/2024IE00BZ0XVG6951208USD5,622,652.27109.8003
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/01/2024IE00BFNNN01289728USD8,068,957.1789.9269
WisdomTree Battery Solutions UCITS ETF - USD Acc18/01/2024IE00BKLF1R756321258USD193,804,838.6230.6592
WisdomTree BioRevolution UCITS ETF - USD ACC18/01/2024IE000O8KMPM1270000USD4,572,652.0316.9357
WisdomTree Broad Commodities UCITS ETF - USD Acc18/01/2024IE00BKY4W12723525000USD246,461,302.5110.4766
WisdomTree Cloud Computing UCITS ETF - USD Acc18/01/2024IE00BJGWQN7211538545USD383,661,296.2033.2504
WisdomTree Cybersecurity UCITS ETF - USD Acc18/01/2024IE00BLPK35776249800USD157,820,039.7025.252
WisdomTree Emerging Markets Equity Income UCITS ETF18/01/2024IE00BQQ3Q0676701485USD90,540,405.9013.5105
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/01/2024IE00BDF12W49451521USD10,542,624.1523.3491
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc18/01/2024IE00BM9TSP27180000USD3,383,130.5318.7952
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/01/2024IE00BQZJBM261755000USD32,570,572.9518.5587
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/01/2024IE00BDVPNV6312100000EUR119,544,231.209.8797
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/01/2024IE00BDVPNS351000000USD10,563,873.5010.5639
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/01/2024IE00BG88WL21435000CHF5,279,308.5212.1363
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/01/2024IE00BG88WG771900000EUR22,049,512.5111.605
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/01/2024IE00BG88WH843525000GBP43,211,621.0112.2586
WisdomTree Enhanced Commodity UCITS ETF - USD18/01/2024IE00BZ1GHD3717875000USD227,416,855.6412.7226
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/01/2024IE00BYMLZY7411800000USD164,688,145.9413.9566
WisdomTree Europe Equity Income UCITS ETF18/01/2024IE00BQZJBX312014661EUR23,939,696.5811.8827
WisdomTree Europe Equity Income UCITS ETF Acc18/01/2024IE00BDF16007208985EUR3,691,593.1417.6644
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/01/2024IE00BYQCZT1154354CHF1,196,035.2622.0045
WisdomTree Europe Equity UCITS ETF - EUR Acc18/01/2024IE00BYQCZX56383992EUR8,877,219.9923.1182
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/01/2024IE00BYQCZQ89122259GBP1,676,314.2213.7112
WisdomTree Europe Equity UCITS ETF - USD Hedged18/01/2024IE00BVXBH163865560USD20,500,543.7923.6847
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/01/2024IE00BYQCZP721036167USD31,045,903.9029.9623
WisdomTree Europe Small Cap Dividend UCITS ETF18/01/2024IE00BQZJC5271829148EUR31,808,575.6317.3898
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/01/2024IE00BDF161141198609EUR21,726,690.8718.1266
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/01/2024IE00BZ56SY76280641EUR5,486,604.8719.5503
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/01/2024IE00BZ56TQ672500525EUR59,461,428.0223.7796
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/01/2024IE00BZ56RN965521243USD172,155,184.3731.1805
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/01/2024IE00BZ56SW5225410028USD914,280,423.0435.9811
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/01/2024IE00BYQCZL3573272CHF2,399,559.8832.7487
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/01/2024IE00BYQCZJ131642375EUR47,155,178.5528.7116
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/01/2024IE00BYQCZF74705068GBP12,501,678.2617.7312
WisdomTree Japan Equity UCITS ETF - JPY Acc18/01/2024IE00BYQCZN583743595USD98,084,649.4126.2007
WisdomTree Japan Equity UCITS ETF - USD Hedged18/01/2024IE00BVXC48541325746USD38,126,311.2428.7584
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/01/2024IE00BYQCZD501552016USD54,717,738.7135.2559
WisdomTree New Economy Real Estate UCITS ETF USD18/01/2024IE000X9TLGN845943USD913,581.3019.8851
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/01/2024IE000MO2MB07104408USD2,150,418.3620.5963
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc18/01/2024IE000LG4J7E7140000USD2,206,078.5215.7577
WisdomTree UK Equity Income UCITS ETF18/01/2024IE00BYPGTJ262230000GBP8,850,785.433.969
WisdomTree US Equity Income UCITS ETF18/01/2024IE00BQZJBQ631354948USD29,438,716.8421.7268
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/01/2024IE00BD6RZW2373550EUR1,446,787.5819.6708
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/01/2024IE00BD6RZZ5334741GBP633,287.1918.2288
WisdomTree US Equity Income UCITS ETF Acc18/01/2024IE00BD6RZT931746620USD44,607,526.1625.5393
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/01/2024IE00BZ56RD982017572USD72,527,318.0735.9478
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/01/2024IE00BZ56RG2010762955USD436,077,756.6040.5165
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/01/2024IE00BJFN5P63364453USD18,362,727.0250.3843
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/01/2024IE00BJJYYX674529178USD248,173,227.3154.7943
WisdomTree Blockchain UCITS ETF - USD Acc18/01/2024IE000940RNE672500USD1,680,697.1223.182
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc18/01/2024IE000TB3YTV430000USD883,092.8729.4364
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/01/2024IE0007M3MLF3113116EUR1,913,105.8816.9128
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged18/01/2024IE000LRRPK6018398GBP310,729.5016.8893
WisdomTree Renewable Energy UCITS ETF - USD Acc18/01/2024IE000P3D0W6030000USD578,609.0719.287
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/01/2024IE000CXVOXQ110000EUR154,884.0615.4884
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged18/01/2024IE000IGMB3E150895GBP787,233.3915.4678
WisdomTree US Efficient Core UCITS ETF - USD Acc18/01/2024IE000KF370H3114000USD3,178,325.0227.88
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP18/01/2024IE0003UH927030000GBP799,935.1926.6645
WisdomTree Megatrends UCITS ETF - USD Acc18/01/2024IE0000902GT640000USD1,014,996.4025.3749

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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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