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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
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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: 26.6575
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

15 Mar 2024 10:42

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/03/2024IE00BDVPNG1313292630USD849,290,176.7863.8918
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/03/2024IE00BFNNN2361617976EUR132,805,909.0882.0815
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/03/2024IE00BFNNN459560385GBP48,106,702.6785.8458
WisdomTree AT1 CoCo Bond UCITS ETF - USD14/03/2024IE00BZ0XVF52690790USD57,165,922.9282.7544
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/03/2024IE00BZ0XVG6947771USD5,424,409.48113.5503
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged14/03/2024IE00BFNNN01296891USD9,002,732.2292.9161
WisdomTree Battery Solutions UCITS ETF - USD Acc14/03/2024IE00BKLF1R755662258USD179,485,750.8931.6986
WisdomTree BioRevolution UCITS ETF - USD ACC14/03/2024IE000O8KMPM1370000USD6,583,422.2317.793
WisdomTree Broad Commodities UCITS ETF - USD Acc14/03/2024IE00BKY4W12723525000USD253,100,516.0510.7588
WisdomTree Cloud Computing UCITS ETF - USD Acc14/03/2024IE00BJGWQN7210629863USD360,401,754.8933.9046
WisdomTree Cybersecurity UCITS ETF - USD Acc14/03/2024IE00BLPK35777654520USD195,589,420.3825.5521
WisdomTree Emerging Markets Equity Income UCITS ETF14/03/2024IE00BQQ3Q0676685606USD98,708,848.2114.7644
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/03/2024IE00BDF12W49610708USD15,582,955.1025.5162
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc14/03/2024IE00BM9TSP27180000USD3,692,562.4420.5142
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/03/2024IE00BQZJBM261755000USD35,092,399.5319.9957
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/03/2024IE00BDVPNV6312100000EUR127,679,803.7010.552
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/03/2024IE00BDVPNS351450000USD16,409,194.4411.3167
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc14/03/2024IE00BG88WL21435000CHF5,377,970.1212.3631
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc14/03/2024IE00BG88WG771800000EUR21,357,523.8211.8653
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc14/03/2024IE00BG88WH844305000GBP54,057,171.1912.5568
WisdomTree Enhanced Commodity UCITS ETF - USD14/03/2024IE00BZ1GHD3716797506USD219,077,378.9913.0423
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/03/2024IE00BYMLZY7410745000USD153,731,413.2414.3073
WisdomTree Europe Equity Income UCITS ETF14/03/2024IE00BQZJBX312070437EUR25,523,197.5712.3274
WisdomTree Europe Equity Income UCITS ETF Acc14/03/2024IE00BDF16007171464EUR3,142,153.0118.3254
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/03/2024IE00BYQCZT1180983CHF1,988,859.7224.559
WisdomTree Europe Equity UCITS ETF - EUR Acc14/03/2024IE00BYQCZX56382864EUR9,895,942.0625.8471
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/03/2024IE00BYQCZQ89160790GBP2,468,530.8415.3525
WisdomTree Europe Equity UCITS ETF - USD Hedged14/03/2024IE00BVXBH163890560USD23,610,000.9226.5114
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/03/2024IE00BYQCZP721129590USD37,886,068.1933.5397
WisdomTree Europe Small Cap Dividend UCITS ETF14/03/2024IE00BQZJC5271830368EUR33,025,072.5718.0429
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/03/2024IE00BDF161141367439EUR25,717,912.1318.8074
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/03/2024IE00BZ56SY76287939EUR5,949,013.8820.6607
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/03/2024IE00BZ56TQ672479373EUR62,307,132.8125.1302
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/03/2024IE00BZ56RN967513984USD248,570,664.5833.0811
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/03/2024IE00BZ56SW5218643478USD711,695,954.2238.174
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/03/2024IE00BYQCZL3589510CHF3,221,616.7735.9917
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/03/2024IE00BYQCZJ131234148EUR39,021,230.0831.618
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/03/2024IE00BYQCZF74802441GBP15,697,759.4019.5625
WisdomTree Japan Equity UCITS ETF - JPY Acc14/03/2024IE00BYQCZN582721339USD78,211,252.8728.74
WisdomTree Japan Equity UCITS ETF - USD Hedged14/03/2024IE00BVXC48541543556USD48,989,435.8931.738
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/03/2024IE00BYQCZD501681154USD65,412,079.2638.909
WisdomTree New Economy Real Estate UCITS ETF USD14/03/2024IE000X9TLGN840943USD830,696.8320.2891
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/03/2024IE000MO2MB0779235USD1,665,090.3821.0146
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc14/03/2024IE000LG4J7E7140000USD2,267,749.6116.1982
WisdomTree UK Equity Income UCITS ETF14/03/2024IE00BYPGTJ262230000GBP8,906,977.843.9942
WisdomTree US Equity Income UCITS ETF14/03/2024IE00BQZJBQ631359176USD30,957,042.8422.7763
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/03/2024IE00BD6RZW2330829EUR634,407.8720.5783
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/03/2024IE00BD6RZZ5323111GBP441,430.2319.1004
WisdomTree US Equity Income UCITS ETF Acc14/03/2024IE00BD6RZT931618231USD43,324,846.8026.773
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/03/2024IE00BZ56RD982151829USD82,257,954.3738.227
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/03/2024IE00BZ56RG2010788768USD464,837,996.2043.0854
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/03/2024IE00BJFN5P63350391USD17,810,368.3450.83
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/03/2024IE00BJJYYX675034452USD278,299,569.1055.279
WisdomTree Blockchain UCITS ETF - USD Acc14/03/2024IE000940RNE6112500USD3,491,954.3231.0396
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc14/03/2024IE000TB3YTV430000USD981,592.1132.7197
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/03/2024IE0007M3MLF3138396EUR2,481,878.0417.9332
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged14/03/2024IE000LRRPK6020792GBP372,884.8617.9341
WisdomTree Renewable Energy UCITS ETF - USD Acc14/03/2024IE000P3D0W6030000USD568,346.1218.9449
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/03/2024IE000CXVOXQ110000EUR164,355.6016.4356
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged14/03/2024IE000IGMB3E151848GBP852,546.6316.4432
WisdomTree US Efficient Core UCITS ETF - USD Acc14/03/2024IE000KF370H3228000USD6,774,522.5829.7128
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP14/03/2024IE0003UH927070000GBP1,967,824.4428.1118
WisdomTree Megatrends UCITS ETF - USD Acc14/03/2024IE0000902GT6360000USD9,883,681.0027.4547
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)14/03/2024IE00030Y2P4140988USD424,625,671.7510359.756

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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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