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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: 26.905
Bid: 26.73
Ask: 26.795
Change: 0.2375 (0.89%)
Spread: 0.065 (0.243%)
Open: 26.775
High: 26.92
Low: 26.775
Prev. Close: 26.6675
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

17 Apr 2024 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-April-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/04/2024IE00BDVPNG1313971630USD841,789,646.1060.2499
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/04/2024IE00BFNNN2361659035EUR134,159,162.6080.8658
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/04/2024IE00BFNNN459171509GBP14,515,002.7884.6311
WisdomTree AT1 CoCo Bond UCITS ETF - USD16/04/2024IE00BZ0XVF52936370USD75,663,842.4780.8055
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/04/2024IE00BZ0XVG6950789USD5,631,240.36110.8752
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged16/04/2024IE00BFNNN01285891USD7,873,728.2291.6712
WisdomTree Battery Solutions UCITS ETF - USD Acc16/04/2024IE00BKLF1R755897258USD177,106,442.3030.032
WisdomTree BioRevolution UCITS ETF - USD ACC16/04/2024IE000O8KMPM1162000USD2,680,140.3716.5441
WisdomTree Broad Commodities UCITS ETF - USD Acc16/04/2024IE00BKY4W12723650000USD265,285,608.3011.2172
WisdomTree Cloud Computing UCITS ETF - USD Acc16/04/2024IE00BJGWQN7210800863USD338,975,489.6031.3841
WisdomTree Cybersecurity UCITS ETF - USD Acc16/04/2024IE00BLPK35777347520USD175,078,882.1023.8283
WisdomTree Emerging Markets Equity Income UCITS ETF16/04/2024IE00BQQ3Q0676676963USD95,615,131.5414.3202
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/04/2024IE00BDF12W49615709USD15,237,861.8124.7485
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc16/04/2024IE00BM9TSP27180000USD3,525,570.1619.5865
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/04/2024IE00BQZJBM261755000USD34,171,602.5919.471
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/04/2024IE00BDVPNV6312415000EUR137,058,478.4011.0397
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc16/04/2024IE00BDVPNS351885742USD22,360,535.5911.8577
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc16/04/2024IE00BG88WL21435000CHF5,611,271.5912.8995
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc16/04/2024IE00BG88WG771725000EUR21,388,737.8212.3993
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc16/04/2024IE00BG88WH844070000GBP53,463,064.9413.1359
WisdomTree Enhanced Commodity UCITS ETF - USD16/04/2024IE00BZ1GHD3716309867USD222,344,752.3013.6325
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/04/2024IE00BYMLZY7410910000USD163,156,819.1014.9548
WisdomTree Europe Equity Income UCITS ETF16/04/2024IE00BQZJBX312080968EUR25,972,208.0912.4808
WisdomTree Europe Equity Income UCITS ETF Acc16/04/2024IE00BDF16007164380EUR3,049,815.9518.5534
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/04/2024IE00BYQCZT1166304CHF1,599,158.1924.1186
WisdomTree Europe Equity UCITS ETF - EUR Acc16/04/2024IE00BYQCZX56388871EUR9,884,308.5125.418
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/04/2024IE00BYQCZQ89132327GBP1,999,906.7615.1134
WisdomTree Europe Equity UCITS ETF - USD Hedged16/04/2024IE00BVXBH1631005732USD26,257,115.3226.1075
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/04/2024IE00BYQCZP721141090USD37,687,884.8333.028
WisdomTree Europe Small Cap Dividend UCITS ETF16/04/2024IE00BQZJC5271789190EUR32,449,934.2818.1367
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/04/2024IE00BDF161141406943EUR26,598,474.8218.9052
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/04/2024IE00BZ56SY76370939EUR7,495,595.2020.2071
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/04/2024IE00BZ56TQ672391373EUR58,776,205.9724.5784
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/04/2024IE00BZ56RN967734338USD246,509,540.7031.8721
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/04/2024IE00BZ56SW5218311020USD673,458,693.4036.7789
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/04/2024IE00BYQCZL35389510CHF14,532,680.8737.3102
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/04/2024IE00BYQCZJ13827407EUR27,153,859.7832.818
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/04/2024IE00BYQCZF74907130GBP18,434,961.8520.3223
WisdomTree Japan Equity UCITS ETF - JPY Acc16/04/2024IE00BYQCZN583311498USD94,379,694.0828.5006
WisdomTree Japan Equity UCITS ETF - USD Hedged16/04/2024IE00BVXC48541689917USD55,753,443.9232.9918
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/04/2024IE00BYQCZD501694782USD68,545,847.0240.4452
WisdomTree New Economy Real Estate UCITS ETF USD16/04/2024IE000X9TLGN840943USD779,735.2219.0444
WisdomTree New Economy Real Estate UCITS ETF USD Acc16/04/2024IE000MO2MB0779235USD1,562,939.8719.7254
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc16/04/2024IE000LG4J7E7140000USD2,239,556.6115.9968
WisdomTree UK Equity Income UCITS ETF16/04/2024IE00BYPGTJ262230000GBP9,020,591.034.0451
WisdomTree US Equity Income UCITS ETF16/04/2024IE00BQZJBQ631379304USD30,490,116.3222.1054
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/04/2024IE00BD6RZW2330829EUR619,595.1720.0978
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/04/2024IE00BD6RZZ5330111GBP562,370.3418.6766
WisdomTree US Equity Income UCITS ETF Acc16/04/2024IE00BD6RZT931594746USD41,779,501.8826.1982
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/04/2024IE00BZ56RD982504926USD92,580,641.4736.9594
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/04/2024IE00BZ56RG2010549749USD440,904,210.6041.7929
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/04/2024IE00BJFN5P63362729USD18,288,141.3950.4182
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/04/2024IE00BJJYYX675003061USD277,921,093.6055.5502
WisdomTree Blockchain UCITS ETF - USD Acc16/04/2024IE000940RNE6112500USD3,192,930.2028.3816
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc16/04/2024IE000TB3YTV430000USD973,028.1832.4343
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc16/04/2024IE0007M3MLF3138396EUR2,416,632.8617.4617
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged16/04/2024IE000LRRPK6029478GBP515,347.2817.4824
WisdomTree Renewable Energy UCITS ETF - USD Acc16/04/2024IE000P3D0W6030000USD537,875.7117.9292
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc16/04/2024IE000CXVOXQ110000EUR159,123.0215.9123
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged16/04/2024IE000IGMB3E162915GBP999,379.7315.8846
WisdomTree US Efficient Core UCITS ETF - USD Acc16/04/2024IE000KF370H3304000USD8,772,566.6928.8571
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP16/04/2024IE0003UH927070000GBP1,983,675.3128.3382
WisdomTree Megatrends UCITS ETF - USD Acc16/04/2024IE0000902GT6360000USD9,382,020.6526.0612
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)16/04/2024IE00030Y2P4162950USD628,317,529.709981.2157
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc16/04/2024IE000KHX9DX620000USD518,836.7825.9418

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Date   Source Headline
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
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28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
25th Mar 202410:45 amGNWNet Asset Value(s)
22nd Mar 202410:38 amGNWNet Asset Value(s)
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