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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: 26.9925
Bid: 26.94
Ask: 27.045
Change: 0.00 (0.00%)
Spread: 0.105 (0.39%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.9925
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

24 Apr 2024 09:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-April-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/04/2024IE00BDVPNG1314054630USD831,352,132.4759.1515
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/04/2024IE00BFNNN2361662036EUR136,143,772.1781.9139
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/04/2024IE00BFNNN459171509GBP14,708,246.0385.7579
WisdomTree AT1 CoCo Bond UCITS ETF - USD23/04/2024IE00BZ0XVF52703178USD57,675,844.6982.0217
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/04/2024IE00BZ0XVG6950789USD5,716,015.38112.5444
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged23/04/2024IE00BFNNN01285891USD7,975,760.6092.8591
WisdomTree Battery Solutions UCITS ETF - USD Acc23/04/2024IE00BKLF1R755897258USD178,280,965.5430.2312
WisdomTree BioRevolution UCITS ETF - USD ACC23/04/2024IE000O8KMPM1162000USD2,699,156.9216.6615
WisdomTree Broad Commodities UCITS ETF - USD Acc23/04/2024IE00BKY4W12723650000USD265,823,383.6611.2399
WisdomTree Cloud Computing UCITS ETF - USD Acc23/04/2024IE00BJGWQN7210780863USD345,696,710.4632.0658
WisdomTree Cybersecurity UCITS ETF - USD Acc23/04/2024IE00BLPK35777167520USD175,539,249.9124.4909
WisdomTree Emerging Markets Equity Income UCITS ETF23/04/2024IE00BQQ3Q0676668322USD96,027,541.4314.4006
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/04/2024IE00BDF12W49620709USD15,447,856.3024.8874
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc23/04/2024IE00BM9TSP27180000USD3,547,763.1719.7098
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/04/2024IE00BQZJBM261755000USD34,451,000.7819.6302
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/04/2024IE00BDVPNV6312515000EUR136,872,045.2310.9366
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/04/2024IE00BDVPNS352210742USD25,976,451.2411.7501
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc23/04/2024IE00BG88WL21435000CHF5,592,924.8612.8573
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc23/04/2024IE00BG88WG771725000EUR21,325,931.6912.3629
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc23/04/2024IE00BG88WH844070000GBP53,332,387.6713.1038
WisdomTree Enhanced Commodity UCITS ETF - USD23/04/2024IE00BZ1GHD3716309867USD221,814,333.2613.6
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/04/2024IE00BYMLZY7410935000USD163,140,600.6714.9191
WisdomTree Europe Equity Income UCITS ETF23/04/2024IE00BQZJBX312080968EUR26,670,413.2912.8163
WisdomTree Europe Equity Income UCITS ETF Acc23/04/2024IE00BDF16007164380EUR3,131,803.4719.0522
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/04/2024IE00BYQCZT1166304CHF1,631,337.1624.6039
WisdomTree Europe Equity UCITS ETF - EUR Acc23/04/2024IE00BYQCZX56388871EUR10,089,054.7925.9445
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/04/2024IE00BYQCZQ89132327GBP2,041,489.9215.4276
WisdomTree Europe Equity UCITS ETF - USD Hedged23/04/2024IE00BVXBH163989286USD26,356,391.2826.6418
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/04/2024IE00BYQCZP721292090USD43,551,017.7033.7059
WisdomTree Europe Small Cap Dividend UCITS ETF23/04/2024IE00BQZJC5271789190EUR32,835,806.5618.3523
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/04/2024IE00BDF161141406943EUR26,914,765.4919.13
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/04/2024IE00BZ56SY76356939EUR7,318,880.0020.5046
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/04/2024IE00BZ56TQ672568883EUR64,068,710.0024.9403
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/04/2024IE00BZ56RN967814837USD252,393,259.1632.2967
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/04/2024IE00BZ56SW5217969254USD669,692,701.4437.2688
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/04/2024IE00BYQCZL35299845CHF11,070,512.3536.9208
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/04/2024IE00BYQCZJ13849150EUR27,595,815.5432.4982
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/04/2024IE00BYQCZF74915894GBP18,430,639.4820.1231
WisdomTree Japan Equity UCITS ETF - JPY Acc23/04/2024IE00BYQCZN583424119USD96,390,844.7828.1506
WisdomTree Japan Equity UCITS ETF - USD Hedged23/04/2024IE00BVXC48541823917USD59,598,281.2732.676
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/04/2024IE00BYQCZD501694782USD67,889,828.4340.0581
WisdomTree New Economy Real Estate UCITS ETF USD23/04/2024IE000X9TLGN840943USD792,526.7319.3568
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/04/2024IE000MO2MB0779235USD1,588,579.9720.049
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc23/04/2024IE000LG4J7E7150000USD2,435,603.3916.2374
WisdomTree UK Equity Income UCITS ETF23/04/2024IE00BYPGTJ262230000GBP9,345,202.904.1907
WisdomTree US Equity Income UCITS ETF23/04/2024IE00BQZJBQ631373378USD31,451,850.2422.9011
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/04/2024IE00BD6RZW2330829EUR642,180.1520.8304
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/04/2024IE00BD6RZZ5330111GBP582,892.2819.3581
WisdomTree US Equity Income UCITS ETF Acc23/04/2024IE00BD6RZT931599746USD43,419,000.0627.1412
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/04/2024IE00BZ56RD982504926USD93,338,365.1237.2619
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/04/2024IE00BZ56RG2010829749USD456,310,664.0342.1349
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/04/2024IE00BJFN5P63325304USD16,418,459.5750.4711
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/04/2024IE00BJJYYX674985061USD277,212,019.8555.6086
WisdomTree Blockchain UCITS ETF - USD Acc23/04/2024IE000940RNE6112500USD3,729,149.0233.148
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc23/04/2024IE000TB3YTV430000USD968,218.5732.274
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/04/2024IE0007M3MLF3156369EUR2,762,945.7417.6694
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged23/04/2024IE000LRRPK6029478GBP521,459.7917.6898
WisdomTree Renewable Energy UCITS ETF - USD Acc23/04/2024IE000P3D0W6060000USD1,089,019.4418.1503
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/04/2024IE000CXVOXQ110000EUR160,443.9516.0444
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged23/04/2024IE000IGMB3E162915GBP1,007,597.7716.0152
WisdomTree US Efficient Core UCITS ETF - USD Acc23/04/2024IE000KF370H3304000USD8,807,202.1828.9711
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP23/04/2024IE0003UH927070000GBP2,016,365.4428.8052
WisdomTree Megatrends UCITS ETF - USD Acc23/04/2024IE0000902GT6360000USD9,531,096.4626.4753
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)23/04/2024IE00030Y2P4162935USD636,535,843.0110114.179
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc23/04/2024IE000KHX9DX620000USD514,567.1925.7284
WisdomTree US Quality Growth UCITS ETF - USD Acc23/04/2024IE000YGEAK0320000USD492,402.4624.6201

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Date   Source Headline
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
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)
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
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