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  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: 26.765
Bid: 26.685
Ask: 26.76
Change: 0.1075 (0.40%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.74
Prev. Close: 26.6575
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

9 Jan 2024 10:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/01/2024IE00BDVPNG1311878630USD704,325,415.3659.2935
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/01/2024IE00BFNNN2361541056EUR122,241,609.1379.3233
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/01/2024IE00BFNNN459578397GBP47,886,082.3082.791
WisdomTree AT1 CoCo Bond UCITS ETF - USD08/01/2024IE00BZ0XVF52718119USD57,473,205.4680.033
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/01/2024IE00BZ0XVG6951208USD5,623,466.63109.8162
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged08/01/2024IE00BFNNN01289728USD8,034,809.4889.5463
WisdomTree Battery Solutions UCITS ETF - USD Acc08/01/2024IE00BKLF1R756608258USD215,492,719.3032.6096
WisdomTree BioRevolution UCITS ETF - USD ACC08/01/2024IE000O8KMPM1270000USD4,898,592.3318.1429
WisdomTree Broad Commodities UCITS ETF - USD Acc08/01/2024IE00BKY4W12723225000USD243,436,222.4710.4816
WisdomTree Cloud Computing UCITS ETF - USD Acc08/01/2024IE00BJGWQN7211438545USD378,027,556.0233.0486
WisdomTree Cybersecurity UCITS ETF - USD Acc08/01/2024IE00BLPK35776295800USD152,422,880.1624.2102
WisdomTree Emerging Markets Equity Income UCITS ETF08/01/2024IE00BQQ3Q0676551972USD91,770,254.7814.0065
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/01/2024IE00BDF12W49416521USD10,082,435.9024.2063
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc08/01/2024IE00BM9TSP27180000USD3,504,647.6019.4703
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/01/2024IE00BQZJBM261755000USD33,535,835.6419.1087
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/01/2024IE00BDVPNV6312075000EUR119,830,159.109.9238
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/01/2024IE00BDVPNS351000000USD10,604,054.9410.6041
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc08/01/2024IE00BG88WL21435000CHF5,301,607.3312.1876
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc08/01/2024IE00BG88WG771900000EUR22,115,350.6711.6397
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc08/01/2024IE00BG88WH843525000GBP43,316,223.7112.2883
WisdomTree Enhanced Commodity UCITS ETF - USD08/01/2024IE00BZ1GHD3718175000USD231,743,779.1012.7507
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/01/2024IE00BYMLZY7412050000USD168,548,353.1613.9874
WisdomTree Europe Equity Income UCITS ETF08/01/2024IE00BQZJBX312002621EUR24,592,160.5812.28
WisdomTree Europe Equity Income UCITS ETF Acc08/01/2024IE00BDF16007217084EUR3,962,853.3318.2549
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/01/2024IE00BYQCZT1154354CHF1,216,600.3422.3829
WisdomTree Europe Equity UCITS ETF - EUR Acc08/01/2024IE00BYQCZX56390063EUR9,162,424.6823.4896
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/01/2024IE00BYQCZQ89122259GBP1,702,196.8913.9229
WisdomTree Europe Equity UCITS ETF - USD Hedged08/01/2024IE00BVXBH163859060USD20,658,697.5324.048
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/01/2024IE00BYQCZP72966167USD29,393,955.6430.4233
WisdomTree Europe Small Cap Dividend UCITS ETF08/01/2024IE00BQZJC5271744148EUR30,913,803.4917.7243
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/01/2024IE00BDF161141198609EUR22,144,582.8518.4752
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/01/2024IE00BZ56SY76280641EUR5,489,111.0419.5592
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/01/2024IE00BZ56TQ672500525EUR59,488,588.9723.7904
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/01/2024IE00BZ56RN965363705USD168,213,799.5231.3615
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/01/2024IE00BZ56SW5225413753USD919,722,414.5336.1899
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/01/2024IE00BYQCZL3573272CHF2,303,018.8531.4311
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/01/2024IE00BYQCZJ131204185EUR33,175,981.0227.5506
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/01/2024IE00BYQCZF74693216GBP11,798,062.6617.0193
WisdomTree Japan Equity UCITS ETF - JPY Acc08/01/2024IE00BYQCZN583798342USD98,347,835.5625.8923
WisdomTree Japan Equity UCITS ETF - USD Hedged08/01/2024IE00BVXC48541305269USD36,040,088.9227.6112
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/01/2024IE00BYQCZD501568716USD53,113,275.8933.8578
WisdomTree New Economy Real Estate UCITS ETF USD08/01/2024IE000X9TLGN845943USD953,817.2120.7609
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/01/2024IE000MO2MB07104408USD2,245,126.9721.5034
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc08/01/2024IE000LG4J7E7150000USD2,520,596.8516.804
WisdomTree UK Equity Income UCITS ETF08/01/2024IE00BYPGTJ262510000GBP10,519,701.514.1911
WisdomTree US Equity Income UCITS ETF08/01/2024IE00BQZJBQ631354948USD30,521,819.9822.5262
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/01/2024IE00BD6RZW2373550EUR1,501,782.0520.4185
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/01/2024IE00BD6RZZ5334741GBP656,774.3218.9049
WisdomTree US Equity Income UCITS ETF Acc08/01/2024IE00BD6RZT931746620USD46,248,716.9526.479
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/01/2024IE00BZ56RD982012572USD71,934,073.0835.7424
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/01/2024IE00BZ56RG2011006955USD443,415,142.2640.285
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/01/2024IE00BJFN5P63426140USD21,433,063.5250.2958
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/01/2024IE00BJJYYX674359735USD238,468,810.2954.698
WisdomTree Blockchain UCITS ETF - USD Acc08/01/2024IE000940RNE672500USD2,215,968.5230.5651
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc08/01/2024IE000TB3YTV430000USD900,832.6830.0278
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/01/2024IE0007M3MLF391266EUR1,542,284.8516.8988
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged08/01/2024IE000LRRPK6018398GBP310,339.3116.8681
WisdomTree Renewable Energy UCITS ETF - USD Acc08/01/2024IE000P3D0W6030000USD627,780.6720.926
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/01/2024IE000CXVOXQ110000EUR154,064.8615.4065
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged08/01/2024IE000IGMB3E160000GBP922,836.3615.3806
WisdomTree US Efficient Core UCITS ETF - USD Acc08/01/2024IE000KF370H376000USD2,118,656.5027.8771
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP08/01/2024IE0003UH927020000GBP542,008.0927.1004
WisdomTree Megatrends UCITS ETF - USD Acc08/01/2024IE0000902GT640000USD1,069,893.0926.7473

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Date   Source Headline
8th May 202410:55 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
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