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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: 26.78
Bid: 26.685
Ask: 26.76
Change: 0.1225 (0.46%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.78
Prev. Close: 26.6575
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

16 Feb 2024 10:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/02/2024IE00BDVPNG1312226630USD777,787,981.0363.6143
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/02/2024IE00BFNNN2361579680EUR126,936,454.2180.3558
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/02/2024IE00BFNNN459562685GBP47,246,458.0283.9661
WisdomTree AT1 CoCo Bond UCITS ETF - USD15/02/2024IE00BZ0XVF52704650USD56,758,056.8580.5479
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/02/2024IE00BZ0XVG6951208USD5,659,645.18110.5227
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged15/02/2024IE00BFNNN01289728USD8,152,375.7490.8565
WisdomTree Battery Solutions UCITS ETF - USD Acc15/02/2024IE00BKLF1R755941258USD183,902,826.0130.9535
WisdomTree BioRevolution UCITS ETF - USD ACC15/02/2024IE000O8KMPM1200000USD3,659,884.0418.2994
WisdomTree Broad Commodities UCITS ETF - USD Acc15/02/2024IE00BKY4W12723525000USD243,392,473.8010.3461
WisdomTree Cloud Computing UCITS ETF - USD Acc15/02/2024IE00BJGWQN7210421863USD375,593,629.6436.039
WisdomTree Cybersecurity UCITS ETF - USD Acc15/02/2024IE00BLPK35776979520USD191,504,156.8527.438
WisdomTree Emerging Markets Equity Income UCITS ETF15/02/2024IE00BQQ3Q0676672485USD95,145,171.3314.2593
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/02/2024IE00BDF12W49468301USD11,540,478.6324.6433
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc15/02/2024IE00BM9TSP27180000USD3,527,627.0619.5979
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/02/2024IE00BQZJBM261755000USD33,747,940.8519.2296
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/02/2024IE00BDVPNV6312175000EUR121,640,380.649.991
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/02/2024IE00BDVPNS351450000USD15,514,654.3810.6998
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc15/02/2024IE00BG88WL21435000CHF5,187,541.8111.9254
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc15/02/2024IE00BG88WG771900000EUR21,713,790.0311.4283
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc15/02/2024IE00BG88WH843325000GBP40,174,913.5512.0827
WisdomTree Enhanced Commodity UCITS ETF - USD15/02/2024IE00BZ1GHD3717693360USD221,993,902.8512.5467
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/02/2024IE00BYMLZY7411520000USD158,557,531.4313.7637
WisdomTree Europe Equity Income UCITS ETF15/02/2024IE00BQZJBX312050337EUR24,636,876.3212.016
WisdomTree Europe Equity Income UCITS ETF Acc15/02/2024IE00BDF16007184985EUR3,304,292.2917.8625
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/02/2024IE00BYQCZT1180983CHF1,904,047.1223.5117
WisdomTree Europe Equity UCITS ETF - EUR Acc15/02/2024IE00BYQCZX56376464EUR9,307,412.7724.7232
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/02/2024IE00BYQCZQ89169993GBP2,494,046.9514.6715
WisdomTree Europe Equity UCITS ETF - USD Hedged15/02/2024IE00BVXBH163890560USD22,559,947.4225.3323
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/02/2024IE00BYQCZP721059590USD33,957,319.3532.0476
WisdomTree Europe Small Cap Dividend UCITS ETF15/02/2024IE00BQZJC5271844368EUR32,620,539.1417.6866
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/02/2024IE00BDF161141354008EUR24,962,443.0318.436
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/02/2024IE00BZ56SY76287939EUR5,859,949.8320.3514
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/02/2024IE00BZ56TQ672494525EUR61,749,400.0724.754
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/02/2024IE00BZ56RN966676653USD214,670,684.9132.1524
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/02/2024IE00BZ56SW5219988715USD741,630,625.2737.1025
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/02/2024IE00BYQCZL3577272CHF2,694,311.9034.8679
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/02/2024IE00BYQCZJ131647443EUR50,400,683.6430.5933
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/02/2024IE00BYQCZF74808877GBP15,301,745.5118.9173
WisdomTree Japan Equity UCITS ETF - JPY Acc15/02/2024IE00BYQCZN582167154USD59,661,840.0927.53
WisdomTree Japan Equity UCITS ETF - USD Hedged15/02/2024IE00BVXC48541445957USD44,379,572.8230.6922
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/02/2024IE00BYQCZD501557435USD58,597,518.0937.6244
WisdomTree New Economy Real Estate UCITS ETF USD15/02/2024IE000X9TLGN845943USD923,491.6420.1008
WisdomTree New Economy Real Estate UCITS ETF USD Acc15/02/2024IE000MO2MB07104408USD2,173,745.5120.8197
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc15/02/2024IE000LG4J7E7140000USD2,322,914.5816.5922
WisdomTree UK Equity Income UCITS ETF15/02/2024IE00BYPGTJ262230000GBP8,744,326.813.9212
WisdomTree US Equity Income UCITS ETF15/02/2024IE00BQZJBQ631440128USD32,154,293.1222.3274
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/02/2024IE00BD6RZW2330829EUR622,652.9220.197
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/02/2024IE00BD6RZZ5323111GBP432,869.1218.73
WisdomTree US Equity Income UCITS ETF Acc15/02/2024IE00BD6RZT931572719USD41,276,363.0126.2452
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/02/2024IE00BZ56RD982020280USD75,172,378.4937.2089
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/02/2024IE00BZ56RG2010900968USD457,163,855.4741.9379
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/02/2024IE00BJFN5P63349803USD17,705,692.2850.6162
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/02/2024IE00BJJYYX674837039USD266,261,876.7555.0465
WisdomTree Blockchain UCITS ETF - USD Acc15/02/2024IE000940RNE672500USD2,500,000.6934.4828
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc15/02/2024IE000TB3YTV430000USD945,036.1031.5012
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/02/2024IE0007M3MLF3123116EUR2,153,680.9717.4931
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged15/02/2024IE000LRRPK6046070GBP805,253.0717.4789
WisdomTree Renewable Energy UCITS ETF - USD Acc15/02/2024IE000P3D0W6030000USD603,316.9120.1106
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/02/2024IE000CXVOXQ110000EUR160,168.1616.0168
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged15/02/2024IE000IGMB3E150895GBP814,824.5516.0099
WisdomTree US Efficient Core UCITS ETF - USD Acc15/02/2024IE000KF370H3152000USD4,434,791.3029.1763
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP15/02/2024IE0003UH927040000GBP1,097,738.7927.4435
WisdomTree Megatrends UCITS ETF - USD Acc15/02/2024IE0000902GT6200000USD5,567,655.8327.8383
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)15/02/2024IE00030Y2P4140963USD412,454,636.7310068.956

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Date   Source Headline
26th Feb 20249:30 amGNWNet Asset Value(s)
23rd Feb 202410:56 amGNWNet Asset Value(s)
22nd Feb 202410:47 amGNWNet Asset Value(s)
21st Feb 202410:45 amGNWNet Asset Value(s)
20th Feb 202411:11 amGNWNet Asset Value(s)
19th Feb 202410:46 amGNWNet Asset Value(s)
16th Feb 202410:55 amGNWNet Asset Value(s)
15th Feb 202410:42 amGNWNet Asset Value(s)
14th Feb 202411:00 amGNWNet Asset Value(s)
13th Feb 202410:40 amGNWNet Asset Value(s)
12th Feb 202411:35 amGNWNet Asset Value(s)
9th Feb 202411:09 amGNWNet Asset Value(s)
8th Feb 202411:00 amGNWNet Asset Value(s)
7th Feb 202411:16 amGNWNet Asset Value(s)
6th Feb 202410:52 amGNWNet Asset Value(s)
5th Feb 202411:03 amGNWNet Asset Value(s)
2nd Feb 202411:06 amGNWNet Asset Value(s)
1st Feb 202411:32 amGNWNet Asset Value(s)
31st Jan 202410:46 amGNWNet Asset Value(s)
30th Jan 202410:42 amGNWNet Asset Value(s)
29th Jan 202410:45 amGNWNet Asset Value(s)
26th Jan 202411:00 amGNWNet Asset Value(s)
25th Jan 202410:50 amGNWNet Asset Value(s)
24th Jan 202411:05 amGNWNet Asset Value(s)
23rd Jan 202411:03 amGNWNet Asset Value(s)
22nd Jan 202410:50 amGNWNet Asset Value(s)
19th Jan 202411:22 amGNWNet Asset Value(s)
18th Jan 202410:42 amGNWNet Asset Value(s)
17th Jan 202411:05 amGNWNet Asset Value(s)
16th Jan 202410:42 amGNWNet Asset Value(s)
15th Jan 20249:40 amGNWNet Asset Value(s)
15th Jan 20249:30 amGNWNew Accounting Ref Date
12th Jan 20249:35 amGNWNet Asset Value(s)
11th Jan 202410:50 amGNWNet Asset Value(s)
10th Jan 202411:50 amGNWNet Asset Value(s)
9th Jan 202410:50 amGNWNet Asset Value(s)
8th Jan 202412:40 pmGNWNet Asset Value(s)
5th Jan 202411:14 amGNWNet Asset Value(s)
4th Jan 202411:16 amGNWNet Asset Value(s)
3rd Jan 202411:50 amGNWNet Asset Value(s)
2nd Jan 202412:05 pmGNWNet Asset Value(s)
29th Dec 202310:51 amGNWNet Asset Value(s)
28th Dec 202312:44 pmGNWNet Asset Value(s)
28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
27th Dec 202310:52 amGNWNet Asset Value(s)
22nd Dec 202310:00 amGNWNet Asset Value(s)
21st Dec 202310:10 amGNWNet Asset Value(s)
20th Dec 202311:21 amGNWNet Asset Value(s)
19th Dec 202310:55 amGNWNet Asset Value(s)
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