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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: 26.79
Bid: 26.73
Ask: 26.865
Change: 0.13 (0.49%)
Spread: 0.135 (0.505%)
Open: 26.775
High: 26.92
Low: 26.775
Prev. Close: 26.6675
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

15 May 2024 10:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-May-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2024IE00BDVPNG1314054630USD883,250,617.7262.8441
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/05/2024IE00BFNNN2361571417EUR130,694,168.1983.1696
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/05/2024IE00BFNNN459167509GBP14,596,854.3487.1407
WisdomTree AT1 CoCo Bond UCITS ETF - USD14/05/2024IE00BZ0XVF52677005USD56,701,078.5183.7528
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/05/2024IE00BZ0XVG6950789USD5,836,659.07114.9197
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged14/05/2024IE00BFNNN01285891USD8,106,550.9894.3818
WisdomTree Battery Solutions UCITS ETF - USD Acc14/05/2024IE00BKLF1R755897258USD190,617,537.2532.3231
WisdomTree BioRevolution UCITS ETF - USD ACC14/05/2024IE000O8KMPM1172000USD3,039,084.8117.6691
WisdomTree Broad Commodities UCITS ETF - USD Acc14/05/2024IE00BKY4W12723850000USD269,334,486.7011.2929
WisdomTree Cloud Computing UCITS ETF - USD Acc14/05/2024IE00BJGWQN7210850863USD348,447,528.0032.1124
WisdomTree Cybersecurity UCITS ETF - USD Acc14/05/2024IE00BLPK35777027520USD168,209,266.9523.9358
WisdomTree Emerging Markets Equity Income UCITS ETF14/05/2024IE00BQQ3Q0676690093USD102,835,568.0915.3713
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/05/2024IE00BDF12W49608112USD16,154,562.9826.5651
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc14/05/2024IE00BM9TSP27760000USD15,888,390.7520.9058
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/05/2024IE00BQZJBM261755000USD35,820,236.0520.4104
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/05/2024IE00BDVPNV6312669926EUR139,260,495.3510.9914
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/05/2024IE00BDVPNS352605742USD30,803,090.2511.8212
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc14/05/2024IE00BG88WL21435000CHF5,572,928.4512.8113
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc14/05/2024IE00BG88WG771725000EUR21,277,764.2912.3349
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc14/05/2024IE00BG88WH843567311GBP46,653,584.5413.0781
WisdomTree Enhanced Commodity UCITS ETF - USD14/05/2024IE00BZ1GHD3713818867USD187,668,778.3513.5806
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/05/2024IE00BYMLZY7412004585USD178,843,158.0314.8979
WisdomTree Europe Equity Income UCITS ETF14/05/2024IE00BQZJBX312146643EUR28,285,564.8613.1767
WisdomTree Europe Equity Income UCITS ETF Acc14/05/2024IE00BDF16007177380EUR3,474,490.5819.5878
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/05/2024IE00BYQCZT1186597CHF2,161,029.4224.955
WisdomTree Europe Equity UCITS ETF - EUR Acc14/05/2024IE00BYQCZX56403756EUR10,643,593.4226.3614
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/05/2024IE00BYQCZQ89132327GBP2,076,207.1315.69
WisdomTree Europe Equity UCITS ETF - USD Hedged14/05/2024IE00BVXBH163946884USD25,658,363.1427.0977
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/05/2024IE00BYQCZP721297149USD44,467,458.1134.2809
WisdomTree Europe Small Cap Dividend UCITS ETF14/05/2024IE00BQZJC5271480190EUR28,724,845.2419.4062
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/05/2024IE00BDF161141482732EUR29,993,535.7220.2286
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/05/2024IE00BZ56SY76356939EUR7,517,651.3221.0614
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/05/2024IE00BZ56TQ672568883EUR65,808,733.5025.6176
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/05/2024IE00BZ56RN967894817USD264,433,715.3533.4946
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/05/2024IE00BZ56SW5217795013USD687,797,529.7538.6511
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/05/2024IE00BYQCZL35305845CHF11,528,669.4737.6945
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/05/2024IE00BYQCZJ13858843EUR28,539,774.7933.2305
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/05/2024IE00BYQCZF74925585GBP19,065,756.7020.5986
WisdomTree Japan Equity UCITS ETF - JPY Acc14/05/2024IE00BYQCZN583903295USD111,012,869.6028.4408
WisdomTree Japan Equity UCITS ETF - USD Hedged14/05/2024IE00BVXC48541826218USD61,066,492.3833.4388
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/05/2024IE00BYQCZD501651171USD67,682,888.5940.9908
WisdomTree New Economy Real Estate UCITS ETF USD14/05/2024IE000X9TLGN838302USD771,827.1220.1511
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/05/2024IE000MO2MB0781785USD1,706,988.3920.8717
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc14/05/2024IE000LG4J7E7150000USD2,503,845.4716.6923
WisdomTree UK Equity Income UCITS ETF14/05/2024IE00BYPGTJ262230000GBP9,954,922.434.4641
WisdomTree US Equity Income UCITS ETF14/05/2024IE00BQZJBQ631383097USD32,158,125.7623.2508
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/05/2024IE00BD6RZW2330829EUR651,104.0621.1199
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/05/2024IE00BD6RZZ5330111GBP591,612.4319.6477
WisdomTree US Equity Income UCITS ETF Acc14/05/2024IE00BD6RZT931721545USD47,438,353.1727.5557
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/05/2024IE00BZ56RD982564944USD98,905,269.2638.5604
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/05/2024IE00BZ56RG2010984155USD478,944,334.9243.6032
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/05/2024IE00BJFN5P63351747USD17,813,395.3650.6426
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/05/2024IE00BJJYYX675261061USD293,554,115.5655.7975
WisdomTree Blockchain UCITS ETF - USD Acc14/05/2024IE000940RNE6152500USD4,510,586.4129.5776
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc14/05/2024IE000TB3YTV430000USD993,830.2933.1277
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/05/2024IE0007M3MLF3200019EUR3,653,418.8718.2654
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged14/05/2024IE000LRRPK6029478GBP539,669.0018.3075
WisdomTree Renewable Energy UCITS ETF - USD Acc14/05/2024IE000P3D0W6060000USD1,161,231.5419.3539
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/05/2024IE000CXVOXQ110000EUR165,830.3216.583
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged14/05/2024IE000IGMB3E162915GBP1,042,714.4716.5734
WisdomTree US Efficient Core UCITS ETF - USD Acc14/05/2024IE000KF370H3304000USD9,143,623.3630.0777
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP14/05/2024IE0003UH927080000GBP2,421,547.5230.2693
WisdomTree Megatrends UCITS ETF - USD Acc14/05/2024IE0000902GT6440000USD11,974,996.7727.2159
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)14/05/2024IE00030Y2P4163240USD663,344,950.0610489.326
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc14/05/2024IE000KHX9DX620000USD566,494.2128.3247
WisdomTree US Quality Growth UCITS ETF - USD Acc14/05/2024IE000YGEAK0320000USD519,992.8725.9996

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Date   Source Headline
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
27th May 202410:41 amGNWNet Asset Value(s)
24th May 202411:20 amGNWNet Asset Value(s)
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28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
25th Mar 202410:45 amGNWNet Asset Value(s)
22nd Mar 202410:38 amGNWNet Asset Value(s)
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