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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)

9 Apr 2024 10:42

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-April-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/04/2024IE00BDVPNG1313927630USD887,994,332.6363.7577
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/04/2024IE00BFNNN2361647391EUR135,550,746.9782.2821
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/04/2024IE00BFNNN459351509GBP30,269,878.1886.1141
WisdomTree AT1 CoCo Bond UCITS ETF - USD08/04/2024IE00BZ0XVF52700908USD58,078,670.8582.862
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/04/2024IE00BZ0XVG6950789USD5,774,606.15113.698
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged08/04/2024IE00BFNNN01296891USD9,031,815.3893.2162
WisdomTree Battery Solutions UCITS ETF - USD Acc08/04/2024IE00BKLF1R755897258USD188,545,013.8131.9716
WisdomTree BioRevolution UCITS ETF - USD ACC08/04/2024IE000O8KMPM1150000USD2,665,753.8017.7717
WisdomTree Broad Commodities UCITS ETF - USD Acc08/04/2024IE00BKY4W12723525000USD263,940,087.2311.2196
WisdomTree Cloud Computing UCITS ETF - USD Acc08/04/2024IE00BJGWQN7210897863USD364,247,883.5833.4238
WisdomTree Cybersecurity UCITS ETF - USD Acc08/04/2024IE00BLPK35777417520USD185,544,090.2525.0143
WisdomTree Emerging Markets Equity Income UCITS ETF08/04/2024IE00BQQ3Q0676676963USD100,020,365.9214.9799
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/04/2024IE00BDF12W49615709USD15,939,909.3825.8887
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc08/04/2024IE00BM9TSP27180000USD3,678,018.4520.4334
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/04/2024IE00BQZJBM261755000USD35,370,981.4820.1544
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/04/2024IE00BDVPNV6312315000EUR135,368,521.4710.9922
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/04/2024IE00BDVPNS352060742USD24,320,627.6811.8019
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc08/04/2024IE00BG88WL21435000CHF5,602,217.0112.8787
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc08/04/2024IE00BG88WG771725000EUR21,331,689.1512.3662
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc08/04/2024IE00BG88WH844195000GBP54,953,000.6313.0996
WisdomTree Enhanced Commodity UCITS ETF - USD08/04/2024IE00BZ1GHD3716159867USD219,842,525.6313.6042
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/04/2024IE00BYMLZY7410785000USD160,952,617.8314.9237
WisdomTree Europe Equity Income UCITS ETF08/04/2024IE00BQZJBX312070437EUR26,503,569.7912.801
WisdomTree Europe Equity Income UCITS ETF Acc08/04/2024IE00BDF16007171464EUR3,262,846.3319.0293
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/04/2024IE00BYQCZT1166304CHF1,640,741.1624.7457
WisdomTree Europe Equity UCITS ETF - EUR Acc08/04/2024IE00BYQCZX56382864EUR9,979,903.9526.0664
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/04/2024IE00BYQCZQ89132327GBP2,050,233.2015.4937
WisdomTree Europe Equity UCITS ETF - USD Hedged08/04/2024IE00BVXBH163918410USD24,566,468.2926.7489
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/04/2024IE00BYQCZP721136090USD38,445,423.3833.8401
WisdomTree Europe Small Cap Dividend UCITS ETF08/04/2024IE00BQZJC5271805368EUR33,582,145.0018.6013
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/04/2024IE00BDF161141391423EUR26,978,925.4319.3894
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/04/2024IE00BZ56SY76370939EUR7,635,879.3720.5853
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/04/2024IE00BZ56TQ672479373EUR62,079,631.7725.0384
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/04/2024IE00BZ56RN967602740USD249,524,823.9232.8204
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/04/2024IE00BZ56SW5218329050USD694,179,053.7637.8732
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/04/2024IE00BYQCZL3589510CHF3,374,224.0837.6966
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/04/2024IE00BYQCZJ13827407EUR27,424,271.7133.1448
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/04/2024IE00BYQCZF74869469GBP17,839,283.0720.5174
WisdomTree Japan Equity UCITS ETF - JPY Acc08/04/2024IE00BYQCZN583164198USD92,830,107.3029.3376
WisdomTree Japan Equity UCITS ETF - USD Hedged08/04/2024IE00BVXC48541716861USD57,159,713.7233.2932
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/04/2024IE00BYQCZD501694782USD69,171,431.4840.8144
WisdomTree New Economy Real Estate UCITS ETF USD08/04/2024IE000X9TLGN840943USD826,624.2320.1896
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/04/2024IE000MO2MB0779235USD1,656,927.2420.9116
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc08/04/2024IE000LG4J7E7140000USD2,370,594.4216.9328
WisdomTree UK Equity Income UCITS ETF08/04/2024IE00BYPGTJ262230000GBP9,227,906.654.1381
WisdomTree US Equity Income UCITS ETF08/04/2024IE00BQZJBQ631379304USD31,918,354.3323.1409
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/04/2024IE00BD6RZW2330829EUR649,447.3821.0661
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/04/2024IE00BD6RZZ5330111GBP589,232.6719.5687
WisdomTree US Equity Income UCITS ETF Acc08/04/2024IE00BD6RZT931594746USD43,736,564.5527.4254
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/04/2024IE00BZ56RD982297803USD87,254,023.0237.9728
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/04/2024IE00BZ56RG2010442579USD448,391,667.2642.9388
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/04/2024IE00BJFN5P63362729USD18,261,537.5150.3449
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/04/2024IE00BJJYYX674983061USD276,407,412.7455.4694
WisdomTree Blockchain UCITS ETF - USD Acc08/04/2024IE000940RNE6112500USD3,632,031.6932.2847
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc08/04/2024IE000TB3YTV430000USD1,009,796.2333.6599
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/04/2024IE0007M3MLF3138396EUR2,473,003.5017.869
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged08/04/2024IE000LRRPK6020792GBP371,817.5917.8827
WisdomTree Renewable Energy UCITS ETF - USD Acc08/04/2024IE000P3D0W6030000USD573,454.9519.1152
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/04/2024IE000CXVOXQ110000EUR163,685.4716.3685
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged08/04/2024IE000IGMB3E162915GBP1,027,649.5516.3339
WisdomTree US Efficient Core UCITS ETF - USD Acc08/04/2024IE000KF370H3266000USD7,948,580.0229.8819
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP08/04/2024IE0003UH927070000GBP2,011,718.2028.7388
WisdomTree Megatrends UCITS ETF - USD Acc08/04/2024IE0000902GT6360000USD9,921,014.5127.5584
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)08/04/2024IE00030Y2P4161828USD635,479,751.4610278.187
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc08/04/2024IE000KHX9DX620000USD537,478.7926.8739

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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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