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  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: 26.665
Ask: 26.74
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)

4 Mar 2024 11:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/03/2024IE00BDVPNG1312442630USD820,937,169.5865.9778
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/03/2024IE00BFNNN2361604118EUR129,658,322.1980.8284
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/03/2024IE00BFNNN459560385GBP47,351,534.0784.4982
WisdomTree AT1 CoCo Bond UCITS ETF - USD01/03/2024IE00BZ0XVF52692290USD56,267,634.1581.2775
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/03/2024IE00BZ0XVG6948578USD5,417,605.71111.5239
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged01/03/2024IE00BFNNN01283228USD7,610,299.9291.4392
WisdomTree Battery Solutions UCITS ETF - USD Acc01/03/2024IE00BKLF1R755742258USD180,922,845.0831.5073
WisdomTree BioRevolution UCITS ETF - USD ACC01/03/2024IE000O8KMPM1370000USD7,070,974.8519.1107
WisdomTree Broad Commodities UCITS ETF - USD Acc01/03/2024IE00BKY4W12723525000USD247,986,306.8910.5414
WisdomTree Cloud Computing UCITS ETF - USD Acc01/03/2024IE00BJGWQN7210469863USD368,395,844.1935.1863
WisdomTree Cybersecurity UCITS ETF - USD Acc01/03/2024IE00BLPK35777654520USD202,663,481.6226.4763
WisdomTree Emerging Markets Equity Income UCITS ETF01/03/2024IE00BQQ3Q0676703397USD97,268,350.6614.5103
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/03/2024IE00BDF12W49600414USD15,056,645.7125.0771
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc01/03/2024IE00BM9TSP27180000USD3,595,014.0619.9723
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/03/2024IE00BQZJBM261755000USD34,474,598.3719.6436
WisdomTree Europe Equity Income UCITS ETF01/03/2024IE00BQZJBX312070437EUR25,305,734.2512.2224
WisdomTree Europe Equity Income UCITS ETF Acc01/03/2024IE00BDF16007171464EUR3,115,381.1918.1693
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/03/2024IE00BYQCZT1180983CHF1,960,566.3324.2096
WisdomTree Europe Equity UCITS ETF - EUR Acc01/03/2024IE00BYQCZX56376464EUR9,585,120.6325.4609
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/03/2024IE00BYQCZQ89169993GBP2,569,763.8615.1169
WisdomTree Europe Equity UCITS ETF - USD Hedged01/03/2024IE00BVXBH163890560USD23,244,081.5926.1005
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/03/2024IE00BYQCZP721129590USD37,298,891.6833.0198
WisdomTree Europe Small Cap Dividend UCITS ETF01/03/2024IE00BQZJC5271830368EUR32,768,773.3517.9028
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/03/2024IE00BDF161141367439EUR25,518,321.9118.6614
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/03/2024IE00BZ56SY76287939EUR5,957,843.8420.6913
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/03/2024IE00BZ56TQ672479373EUR62,399,613.1525.1675
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/03/2024IE00BZ56RN966863378USD225,488,220.4432.8538
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/03/2024IE00BZ56SW5218919303USD717,264,875.1137.9118
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/03/2024IE00BYQCZL3583510CHF3,066,962.3536.7257
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/03/2024IE00BYQCZJ132167242EUR69,847,790.9032.2289
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/03/2024IE00BYQCZF74793034GBP15,805,258.8819.9301
WisdomTree Japan Equity UCITS ETF - JPY Acc01/03/2024IE00BYQCZN582352951USD68,141,692.7228.9601
WisdomTree Japan Equity UCITS ETF - USD Hedged01/03/2024IE00BVXC48541593197USD51,518,569.7432.3366
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/03/2024IE00BYQCZD501674123USD66,364,866.4239.6416
WisdomTree New Economy Real Estate UCITS ETF USD01/03/2024IE000X9TLGN845943USD939,196.3320.4426
WisdomTree New Economy Real Estate UCITS ETF USD Acc01/03/2024IE000MO2MB0774408USD1,575,475.8221.1735
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc01/03/2024IE000LG4J7E7140000USD2,276,401.6416.26
WisdomTree UK Equity Income UCITS ETF01/03/2024IE00BYPGTJ262230000GBP8,816,469.723.9536
WisdomTree US Equity Income UCITS ETF01/03/2024IE00BQZJBQ631329176USD29,832,508.5122.4444
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/03/2024IE00BD6RZW2330829EUR625,584.2220.2921
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/03/2024IE00BD6RZZ5323111GBP435,110.0518.827
WisdomTree US Equity Income UCITS ETF Acc01/03/2024IE00BD6RZT931543753USD40,728,442.7726.3827
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/03/2024IE00BZ56RD982037834USD77,657,675.4738.1079
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/03/2024IE00BZ56RG2010704954USD459,790,706.5042.9512
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/03/2024IE00BJFN5P63370441USD18,798,095.3450.7452
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/03/2024IE00BJJYYX674803062USD265,065,285.4355.1867
WisdomTree Blockchain UCITS ETF - USD Acc01/03/2024IE000940RNE6112500USD3,830,201.1034.0462
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc01/03/2024IE000TB3YTV430000USD982,690.2932.7563
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/03/2024IE0007M3MLF3138396EUR2,470,766.0917.8529
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged01/03/2024IE000LRRPK6020792GBP371,054.6817.846
WisdomTree Renewable Energy UCITS ETF - USD Acc01/03/2024IE000P3D0W6030000USD582,050.1319.4017
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/03/2024IE000CXVOXQ110000EUR163,945.8716.3946
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged01/03/2024IE000IGMB3E151848GBP850,061.7216.3953
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP01/03/2024IE0003UH927070000GBP1,964,068.5428.0581
WisdomTree Megatrends UCITS ETF - USD Acc01/03/2024IE0000902GT6200000USD5,624,142.6228.1207
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)01/03/2024IE00030Y2P4140988USD421,709,211.3210288.602
       
       
       
       
       
       
       
       

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Date   Source Headline
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
34567891011

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