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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
Get Live Data
Share Price: 26.86
Bid: 26.755
Ask: 26.945
Change: -0.0025 (-0.01%)
Spread: 0.19 (0.71%)
Open: 26.86
High: 26.86
Low: 26.86
Prev. Close: 26.8525
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

4 Apr 2024 10:58

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 03-April-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/04/2024IE00BDVPNG1313897630USD889,061,260.5363.9721
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/04/2024IE00BFNNN2361642391EUR135,206,122.9982.3227
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/04/2024IE00BFNNN459360102GBP31,019,827.2586.1418
WisdomTree AT1 CoCo Bond UCITS ETF - USD03/04/2024IE00BZ0XVF52694987USD57,544,635.1982.7996
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/04/2024IE00BZ0XVG6950789USD5,770,254.89113.6123
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged03/04/2024IE00BFNNN01296891USD9,034,545.6193.2444
WisdomTree Battery Solutions UCITS ETF - USD Acc03/04/2024IE00BKLF1R755557258USD177,369,825.6131.9168
WisdomTree BioRevolution UCITS ETF - USD ACC03/04/2024IE000O8KMPM1150000USD2,678,961.7017.8597
WisdomTree Broad Commodities UCITS ETF - USD Acc03/04/2024IE00BKY4W12723525000USD261,158,490.0211.1013
WisdomTree Cloud Computing UCITS ETF - USD Acc03/04/2024IE00BJGWQN7210797863USD359,163,406.4533.2625
WisdomTree Cybersecurity UCITS ETF - USD Acc03/04/2024IE00BLPK35777457520USD185,917,978.6424.9303
WisdomTree Emerging Markets Equity Income UCITS ETF03/04/2024IE00BQQ3Q0676676963USD99,114,465.7314.8442
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/04/2024IE00BDF12W49615709USD15,795,539.1725.6542
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc03/04/2024IE00BM9TSP27180000USD3,656,029.1820.3113
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/04/2024IE00BQZJBM261755000USD35,242,275.3020.0811
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc03/04/2024IE00BDVPNV6312390000EUR133,877,779.5910.8053
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc03/04/2024IE00BDVPNS352060742USD23,901,703.7011.5986
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc03/04/2024IE00BG88WL21435000CHF5,553,300.9912.7662
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc03/04/2024IE00BG88WG771825000EUR22,367,244.9312.256
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc03/04/2024IE00BG88WH844230000GBP54,905,569.2512.98
WisdomTree Enhanced Commodity UCITS ETF - USD03/04/2024IE00BZ1GHD3716230416USD218,763,496.2913.4786
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/04/2024IE00BYMLZY7410665000USD157,692,107.6214.7859
WisdomTree Europe Equity Income UCITS ETF03/04/2024IE00BQZJBX312070437EUR26,428,917.1912.7649
WisdomTree Europe Equity Income UCITS ETF Acc03/04/2024IE00BDF16007171464EUR3,253,655.8518.9757
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/04/2024IE00BYQCZT1166304CHF1,647,562.5624.8486
WisdomTree Europe Equity UCITS ETF - EUR Acc03/04/2024IE00BYQCZX56382864EUR10,017,498.4326.1646
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/04/2024IE00BYQCZQ89132327GBP2,057,628.5115.5496
WisdomTree Europe Equity UCITS ETF - USD Hedged03/04/2024IE00BVXBH163918410USD24,655,865.1026.8463
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/04/2024IE00BYQCZP721136090USD38,585,324.5233.9633
WisdomTree Europe Small Cap Dividend UCITS ETF03/04/2024IE00BQZJC5271805368EUR33,361,213.8218.4789
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/04/2024IE00BDF161141391423EUR26,801,435.7519.2619
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/04/2024IE00BZ56SY76287939EUR5,966,042.3520.7198
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/04/2024IE00BZ56TQ672479373EUR62,485,480.9625.2021
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/04/2024IE00BZ56RN967559520USD249,102,356.3432.9521
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/04/2024IE00BZ56SW5218443898USD701,333,080.2238.0252
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/04/2024IE00BYQCZL3589510CHF3,337,682.8437.2884
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/04/2024IE00BYQCZJ13858523EUR28,139,054.7432.7761
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/04/2024IE00BYQCZF74869469GBP17,637,253.3620.2851
WisdomTree Japan Equity UCITS ETF - JPY Acc03/04/2024IE00BYQCZN582643568USD76,735,076.3529.0271
WisdomTree Japan Equity UCITS ETF - USD Hedged03/04/2024IE00BVXC48541547861USD50,950,989.4532.917
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/04/2024IE00BYQCZD501693172USD68,325,381.2340.3535
WisdomTree New Economy Real Estate UCITS ETF USD03/04/2024IE000X9TLGN840943USD823,165.4020.1052
WisdomTree New Economy Real Estate UCITS ETF USD Acc03/04/2024IE000MO2MB0779235USD1,649,994.1620.8241
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc03/04/2024IE000LG4J7E7140000USD2,336,755.0716.6911
WisdomTree UK Equity Income UCITS ETF03/04/2024IE00BYPGTJ262230000GBP9,218,043.164.1337
WisdomTree US Equity Income UCITS ETF03/04/2024IE00BQZJBQ631372698USD32,091,246.1023.3782
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/04/2024IE00BD6RZW2330829EUR650,870.0421.1123
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/04/2024IE00BD6RZZ5330111GBP590,426.0219.6083
WisdomTree US Equity Income UCITS ETF Acc03/04/2024IE00BD6RZT931600366USD43,978,823.3127.4805
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/04/2024IE00BZ56RD982237325USD85,720,053.2638.3136
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/04/2024IE00BZ56RG2010438567USD450,768,527.4143.183
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/04/2024IE00BJFN5P63362729USD18,490,571.2950.9763
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/04/2024IE00BJJYYX674973061USD275,696,974.8455.4381
WisdomTree Blockchain UCITS ETF - USD Acc03/04/2024IE000940RNE6112500USD3,712,537.1233.0003
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc03/04/2024IE000TB3YTV430000USD1,001,307.9333.3769
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc03/04/2024IE0007M3MLF3138396EUR2,484,949.4817.9554
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged03/04/2024IE000LRRPK6020792GBP373,556.4417.9664
WisdomTree Renewable Energy UCITS ETF - USD Acc03/04/2024IE000P3D0W6030000USD578,262.0019.2754
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc03/04/2024IE000CXVOXQ110000EUR164,638.8016.4639
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged03/04/2024IE000IGMB3E162915GBP1,036,892.3316.4808
WisdomTree US Efficient Core UCITS ETF - USD Acc03/04/2024IE000KF370H3266000USD7,977,630.1029.9911
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP03/04/2024IE0003UH927070000GBP2,009,756.8528.7108
WisdomTree Megatrends UCITS ETF - USD Acc03/04/2024IE0000902GT6360000USD9,961,536.4127.6709
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)03/04/2024IE00030Y2P4141578USD429,059,020.0910319.376
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc03/04/2024IE000KHX9DX620000USD526,790.9826.3395

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Date   Source Headline
29th Apr 202410:40 amGNWNet Asset Value(s)
26th Apr 20249:50 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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