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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: 26.615
Ask: 26.69
Change: 0.00 (0.00%)
Spread: 0.075 (0.282%)
Open: 26.765
High: 0.00
Low: 0.00
Prev. Close: 26.765
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

18 Mar 2024 10:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/03/2024IE00BDVPNG1313292630USD838,204,891.0863.0579
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/03/2024IE00BFNNN2361617976EUR132,608,888.8381.9597
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/03/2024IE00BFNNN459560385GBP48,037,425.9285.7222
WisdomTree AT1 CoCo Bond UCITS ETF - USD15/03/2024IE00BZ0XVF52690790USD57,079,364.7782.6291
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/03/2024IE00BZ0XVG6947771USD5,416,196.08113.3783
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged15/03/2024IE00BFNNN01296891USD8,989,677.8392.7814
WisdomTree Battery Solutions UCITS ETF - USD Acc15/03/2024IE00BKLF1R755662258USD178,501,800.5831.5248
WisdomTree BioRevolution UCITS ETF - USD ACC15/03/2024IE000O8KMPM1370000USD6,664,393.2118.0119
WisdomTree Broad Commodities UCITS ETF - USD Acc15/03/2024IE00BKY4W12723525000USD253,493,902.9910.7755
WisdomTree Cloud Computing UCITS ETF - USD Acc15/03/2024IE00BJGWQN7210561863USD351,623,186.0733.2918
WisdomTree Cybersecurity UCITS ETF - USD Acc15/03/2024IE00BLPK35777654520USD192,263,794.0225.1177
WisdomTree Emerging Markets Equity Income UCITS ETF15/03/2024IE00BQQ3Q0676685606USD98,148,874.8114.6806
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/03/2024IE00BDF12W49610708USD15,494,553.3225.3715
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc15/03/2024IE00BM9TSP27180000USD3,641,776.3120.2321
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/03/2024IE00BQZJBM261755000USD34,920,399.9119.8977
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/03/2024IE00BDVPNV6312100000EUR128,214,425.9010.5962
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/03/2024IE00BDVPNS351625000USD18,467,388.9211.3645
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc15/03/2024IE00BG88WL21435000CHF5,388,502.8312.3874
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc15/03/2024IE00BG88WG771800000EUR21,400,045.8411.8889
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc15/03/2024IE00BG88WH844305000GBP54,167,877.4612.5825
WisdomTree Enhanced Commodity UCITS ETF - USD15/03/2024IE00BZ1GHD3716797506USD219,524,694.9513.0689
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/03/2024IE00BYMLZY7410745000USD154,045,304.6614.3365
WisdomTree Europe Equity Income UCITS ETF15/03/2024IE00BQZJBX312070437EUR25,672,098.8812.3994
WisdomTree Europe Equity Income UCITS ETF Acc15/03/2024IE00BDF16007171464EUR3,160,484.2118.4323
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/03/2024IE00BYQCZT1180983CHF1,993,200.1024.6126
WisdomTree Europe Equity UCITS ETF - EUR Acc15/03/2024IE00BYQCZX56382864EUR9,917,880.4825.9044
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/03/2024IE00BYQCZQ89160790GBP2,474,102.3515.3872
WisdomTree Europe Equity UCITS ETF - USD Hedged15/03/2024IE00BVXBH163890560USD23,663,414.0626.5714
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/03/2024IE00BYQCZP721129590USD37,971,778.2433.6155
WisdomTree Europe Small Cap Dividend UCITS ETF15/03/2024IE00BQZJC5271830368EUR33,038,024.5718.0499
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/03/2024IE00BDF161141367439EUR25,727,998.3418.8147
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/03/2024IE00BZ56SY76287939EUR5,921,223.0520.5642
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/03/2024IE00BZ56TQ672479373EUR62,016,064.9925.0128
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/03/2024IE00BZ56RN967513984USD247,070,547.7232.8814
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/03/2024IE00BZ56SW5218643478USD707,400,889.4537.9436
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/03/2024IE00BYQCZL3589510CHF3,237,516.8136.1693
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/03/2024IE00BYQCZJ13834148EUR26,503,509.2731.7731
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/03/2024IE00BYQCZF74802441GBP15,775,620.1319.6595
WisdomTree Japan Equity UCITS ETF - JPY Acc15/03/2024IE00BYQCZN582740036USD78,619,370.4828.6928
WisdomTree Japan Equity UCITS ETF - USD Hedged15/03/2024IE00BVXC48541526556USD48,692,643.1931.8971
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/03/2024IE00BYQCZD501681154USD65,739,990.9439.1041
WisdomTree New Economy Real Estate UCITS ETF USD15/03/2024IE000X9TLGN840943USD826,286.4320.1814
WisdomTree New Economy Real Estate UCITS ETF USD Acc15/03/2024IE000MO2MB0779235USD1,656,249.9820.903
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc15/03/2024IE000LG4J7E7140000USD2,275,410.5116.2529
WisdomTree UK Equity Income UCITS ETF15/03/2024IE00BYPGTJ262230000GBP8,942,817.634.0102
WisdomTree US Equity Income UCITS ETF15/03/2024IE00BQZJBQ631359176USD30,931,634.3522.7576
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/03/2024IE00BD6RZW2330829EUR633,863.4020.5606
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/03/2024IE00BD6RZZ5323111GBP441,071.8219.0849
WisdomTree US Equity Income UCITS ETF Acc15/03/2024IE00BD6RZT931618231USD43,289,287.2326.751
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/03/2024IE00BZ56RD982151829USD81,719,715.0737.9769
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/03/2024IE00BZ56RG2010788768USD461,796,417.0642.8034
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/03/2024IE00BJFN5P63350391USD17,812,982.4550.8374
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/03/2024IE00BJJYYX675044452USD278,893,289.7155.2871
WisdomTree Blockchain UCITS ETF - USD Acc15/03/2024IE000940RNE6112500USD3,606,132.5332.0545
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc15/03/2024IE000TB3YTV430000USD984,386.2432.8129
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/03/2024IE0007M3MLF3138396EUR2,468,201.8817.8343
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged15/03/2024IE000LRRPK6020792GBP370,847.7717.8361
WisdomTree Renewable Energy UCITS ETF - USD Acc15/03/2024IE000P3D0W6030000USD568,391.7318.9464
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/03/2024IE000CXVOXQ110000EUR163,279.2716.3279
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged15/03/2024IE000IGMB3E151848GBP847,006.6316.3363
WisdomTree US Efficient Core UCITS ETF - USD Acc15/03/2024IE000KF370H3228000USD6,728,576.3829.5113
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP15/03/2024IE0003UH927070000GBP1,962,415.6928.0345
WisdomTree Megatrends UCITS ETF - USD Acc15/03/2024IE0000902GT6360000USD9,848,507.9127.357
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)15/03/2024IE00030Y2P4140988USD422,063,067.9910297.235

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Date   Source Headline
25th May 20239:38 amGNWNet Asset Value(s)
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)
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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)
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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)
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