Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
HEDJ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

18 Sep 2023 12:10

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-September-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/09/2023IE00BDVPNG1310565630USD569,044,978.3153.8581
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/09/2023IE00BFNNN2361466963EUR112,574,731.7676.74
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/09/2023IE00BFNNN459588124GBP46,931,574.4379.7988
WisdomTree AT1 CoCo Bond UCITS ETF - USD15/09/2023IE00BZ0XVF52708860USD54,013,317.0876.1974
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/09/2023IE00BZ0XVG6952300USD5,331,628.69101.9432
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged15/09/2023IE00BFNNN01293608USD8,057,598.9486.0781
WisdomTree Battery Solutions UCITS ETF - USD Acc15/09/2023IE00BKLF1R758703258USD301,345,302.7734.6244
WisdomTree BioRevolution UCITS ETF - USD ACC15/09/2023IE000O8KMPM1190000USD3,257,870.5717.1467
WisdomTree Broad Commodities UCITS ETF - USD Acc15/09/2023IE00BKY4W12723050000USD262,273,856.5011.3785
WisdomTree Cloud Computing UCITS ETF - USD Acc15/09/2023IE00BJGWQN7212286262USD369,845,326.6230.1023
WisdomTree Cybersecurity UCITS ETF - USD Acc15/09/2023IE00BLPK35775394141USD109,680,812.8520.3333
WisdomTree Emerging Markets Equity Income UCITS ETF15/09/2023IE00BQQ3Q0675372303USD74,627,051.0213.8911
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/09/2023IE00BDF12W49279357USD6,486,562.7023.2196
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc15/09/2023IE00BM9TSP27180000USD3,449,242.7819.1625
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/09/2023IE00BQZJBM261755000USD32,870,873.8518.7298
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/09/2023IE00BDVPNV6310050000EUR110,285,884.8310.9737
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/09/2023IE00BDVPNS35625000USD7,278,626.7411.6458
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc15/09/2023IE00BG88WL21435000CHF5,808,642.0813.3532
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc15/09/2023IE00BG88WG772100000EUR26,609,815.0512.6713
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc15/09/2023IE00BG88WH843675000GBP48,964,953.0613.3238
WisdomTree Enhanced Commodity UCITS ETF - USD15/09/2023IE00BZ1GHD3718850000USD272,771,498.7214.4706
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/09/2023IE00BYMLZY7412350000USD187,121,914.3315.1516
WisdomTree Europe Equity Income UCITS ETF15/09/2023IE00BQZJBX311916384EUR23,037,986.4112.0216
WisdomTree Europe Equity Income UCITS ETF Acc15/09/2023IE00BDF16007360828EUR6,350,339.0517.5994
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/09/2023IE00BYQCZT11105342CHF2,259,613.9421.4503
WisdomTree Europe Equity UCITS ETF - EUR Acc15/09/2023IE00BYQCZX56401641EUR8,954,857.0022.2957
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/09/2023IE00BYQCZQ89132633GBP1,753,146.5613.218
WisdomTree Europe Equity UCITS ETF - USD Hedged15/09/2023IE00BVXBH163964164USD21,889,705.5722.7033
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/09/2023IE00BYQCZP72823608USD23,605,568.8428.6612
WisdomTree Europe Small Cap Dividend UCITS ETF15/09/2023IE00BQZJC5271649451EUR27,936,376.6816.9368
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/09/2023IE00BDF161141038057EUR18,045,278.0117.3837
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/09/2023IE00BZ56SY76265122EUR4,984,149.2618.7995
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/09/2023IE00BZ56TQ672610476EUR59,455,674.1822.7758
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/09/2023IE00BZ56RN963862145USD114,053,453.7629.5311
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/09/2023IE00BZ56SW5218453693USD625,193,517.1433.879
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/09/2023IE00BYQCZL3561272CHF1,940,984.0231.6782
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/09/2023IE00BYQCZJ131929625EUR53,190,154.2527.565
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/09/2023IE00BYQCZF74705506GBP12,083,715.9417.1277
WisdomTree Japan Equity UCITS ETF - JPY Acc15/09/2023IE00BYQCZN586509364USD166,173,714.2525.5284
WisdomTree Japan Equity UCITS ETF - USD Hedged15/09/2023IE00BVXC48541239857USD34,308,768.0827.6716
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/09/2023IE00BYQCZD501454503USD48,911,968.1333.628
WisdomTree New Economy Real Estate UCITS ETF USD15/09/2023IE000X9TLGN845943USD888,974.2919.3495
WisdomTree New Economy Real Estate UCITS ETF USD Acc15/09/2023IE000MO2MB0744408USD883,533.4219.8958
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc15/09/2023IE000LG4J7E7140000USD2,757,246.7019.6946
WisdomTree UK Equity Income UCITS ETF15/09/2023IE00BYPGTJ262510000GBP9,977,465.193.9751
WisdomTree US Equity Income UCITS ETF15/09/2023IE00BQZJBQ631712713USD37,059,753.3321.638
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/09/2023IE00BD6RZW2338430EUR747,283.7919.4453
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/09/2023IE00BD6RZZ5356181GBP1,008,713.4117.9547
WisdomTree US Equity Income UCITS ETF Acc15/09/2023IE00BD6RZT931658334USD41,461,125.0825.0017
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/09/2023IE00BZ56RD981892088USD63,319,242.5933.4653
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/09/2023IE00BZ56RG2010797659USD404,382,818.0237.451
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/09/2023IE00BJFN5P63436520USD22,193,824.8250.8426
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/09/2023IE00BJJYYX673061608USD164,868,957.1153.8504
WisdomTree Blockchain UCITS ETF - USD Acc15/09/2023IE000940RNE6100000USD1,912,897.2719.129
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc15/09/2023IE000TB3YTV460000USD1,810,861.6430.181
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/09/2023IE0007M3MLF358700EUR946,462.6516.1237
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged15/09/2023IE000LRRPK6010000GBP161,403.5916.1404
WisdomTree Renewable Energy UCITS ETF - USD Acc15/09/2023IE000P3D0W6030000USD676,479.4022.5493
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/09/2023IE000CXVOXQ110000EUR144,499.3614.4499
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged15/09/2023IE000IGMB3E110000GBP144,676.0214.4676

12345678910
Date   Source Headline
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
29th Apr 202410:40 amGNWNet Asset Value(s)
26th Apr 20249:50 amGNWNet Asset Value(s)
25th Apr 20249:30 amGNWNet Asset Value(s)
24th Apr 20249:30 amGNWNet Asset Value(s)
23rd Apr 20249:30 amGNWNet Asset Value(s)
22nd Apr 202411:00 amGNWNet Asset Value(s)
19th Apr 20249:50 amGNWNet Asset Value(s)
18th Apr 202411:00 amGNWNet Asset Value(s)
18th Apr 202410:00 amGNWNet Asset Value(s)
17th Apr 202410:00 amGNWNet Asset Value(s)
16th Apr 202411:10 amGNWNet Asset Value(s)
15th Apr 20249:30 amGNWNet Asset Value(s)
12th Apr 202410:35 amGNWNet Asset Value(s)
11th Apr 202411:25 amGNWNet Asset Value(s)
10th Apr 202411:18 amGNWNet Asset Value(s)
9th Apr 202410:42 amGNWNet Asset Value(s)
8th Apr 202410:42 amGNWNet Asset Value(s)
5th Apr 202410:47 amGNWNet Asset Value(s)
4th Apr 202410:58 amGNWNet Asset Value(s)
3rd Apr 202410:48 amGNWNet Asset Value(s)
2nd Apr 202410:56 amGNWNet Asset Value(s)
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)
21st Mar 202410:40 amGNWNet Asset Value(s)
20th Mar 202410:37 amGNWNet Asset Value(s)
19th Mar 202410:48 amGNWNet Asset Value(s)
18th Mar 202410:50 amGNWNet Asset Value(s)
15th Mar 202410:42 amGNWNet Asset Value(s)
14th Mar 202411:10 amGNWNet Asset Value(s)
13th Mar 202410:52 amGNWNet Asset Value(s)
12th Mar 202411:07 amGNWNet Asset Value(s)
11th Mar 202411:51 amGNWNet Asset Value(s)
8th Mar 202411:05 amGNWNet Asset Value(s)
7th Mar 202411:00 amGNWNet Asset Value(s)
6th Mar 202410:55 amGNWNet Asset Value(s)
5th Mar 202411:07 amGNWNet Asset Value(s)
4th Mar 202411:15 amGNWNet Asset Value(s)
1st Mar 202410:40 amGNWNet Asset Value(s)
29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
27th Feb 20249:30 amGNWNet Asset Value(s)
26th Feb 20249:30 amGNWNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.