Get Live Data

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

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
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: 26.0375
Bid: 26.00
Ask: 26.075
Change: 0.00 (0.00%)
Spread: 0.075 (0.288%)
Open: 26.0375
High: 0.00
Low: 0.00
Prev. Close: 26.0375
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)

22 Sep 2021 09:54

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-September-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/09/2021IE00BDVPNG137229541USD454,951,058.9462.9295
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/09/2021IE00BZ0XVF52553220USD57,900,139.87104.6602
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/09/2021IE00BFNNN236455036EUR47,686,779.27104.7978
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/09/2021IE00BFNNN459502865GBP53,647,129.81106.683
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/09/2021IE00BZ0XVG69112048USD13,957,602.69124.5681
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/09/2021IE00BFNNN01293406USD10,467,309.88112.0625
WisdomTree Battery Solutions UCITS ETF - USD Acc21/09/2021IE00BKLF1R7511749534USD602,880,357.6551.311
WisdomTree Cloud Computing UCITS ETF - USD Acc21/09/2021IE00BJGWQN7211576000USD684,597,945.2659.1394
WisdomTree Cybersecurity UCITS ETF - USD Acc21/09/2021IE00BLPK35771630000USD43,625,916.3326.7644
WisdomTree Emerging Markets Equity Income UCITS ETF21/09/2021IE00BQQ3Q0672852109USD45,308,137.1715.8858
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/09/2021IE00BDF12W4990558USD2,080,551.7822.9748
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc21/09/2021IE00BM9TSP2760000USD1,486,924.1124.7821
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/09/2021IE00BQZJBM261755000USD36,235,123.7620.6468
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/09/2021IE00BDVPNV635650000EUR53,772,593.459.5173
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/09/2021IE00BG88WL21210000CHF2,527,640.4612.0364
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/09/2021IE00BG88WG774925000EUR55,460,236.0911.261
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/09/2021IE00BG88WH842125000GBP24,489,383.1611.5244
WisdomTree Enhanced Commodity UCITS ETF - USD21/09/2021IE00BZ1GHD371400000USD17,230,665.7312.3076
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/09/2021IE00BYMLZY7413600000USD174,243,984.8312.8121
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/09/2021IE00BD49R912224175EUR12,274,607.1554.7546
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/09/2021IE00BD49RB3998491EUR5,526,466.3656.1114
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/09/2021IE00BD49RJ1512743EUR707,048.3655.4852
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/09/2021IE00BD49RK2047000EUR2,680,266.2057.0269
WisdomTree Europe Equity Income UCITS ETF21/09/2021IE00BQZJBX311624730EUR18,232,910.5911.2221
WisdomTree Europe Equity Income UCITS ETF Acc21/09/2021IE00BDF16007259668EUR3,808,983.3414.6687
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/09/2021IE00BYQCZT1177703CHF1,606,178.1620.6707
WisdomTree Europe Equity UCITS ETF - EUR Acc21/09/2021IE00BYQCZX56269545EUR5,689,926.0521.1094
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/09/2021IE00BYQCZQ89131454GBP1,717,797.6313.0677
WisdomTree Europe Equity UCITS ETF - USD Hedged21/09/2021IE00BVXBH1631130508USD24,519,647.6821.6891
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/09/2021IE00BYQCZP721122560USD29,113,358.2325.9348
WisdomTree Europe Small Cap Dividend UCITS ETF21/09/2021IE00BQZJC5271867055EUR37,668,916.1420.1756
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/09/2021IE00BDF16114429298EUR8,145,128.5018.9731
WisdomTree European Union Bond UCITS ETF - EUR Acc21/09/2021IE00BMXWRM76157000EUR15,326,271.1297.6196
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/09/2021IE00BZ56SY76466322EUR9,911,315.2721.2542
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/09/2021IE00BZ56TQ671120828EUR27,619,271.4024.6418
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/09/2021IE00BZ56RN96336840USD10,259,845.9430.4591
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/09/2021IE00BZ56SW523435870USD114,849,160.4233.4265
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/09/2021IE00BYQCZL3585650CHF1,908,863.0922.2868
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/09/2021IE00BYQCZJ13191551EUR3,652,263.1519.0668
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/09/2021IE00BYQCZF74239539GBP2,914,292.5312.1663
WisdomTree Japan Equity UCITS ETF - JPY Acc21/09/2021IE00BYQCZN58389960USD9,440,865.2224.2098
WisdomTree Japan Equity UCITS ETF - USD Hedged21/09/2021IE00BVXC4854679599USD13,080,105.3619.2468
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/09/2021IE00BYQCZD50460858USD10,275,221.4322.2959
WisdomTree UK Equity Income UCITS ETF21/09/2021IE00BYPGTJ261940000GBP8,656,180.354.4619
WisdomTree US Equity Income UCITS ETF21/09/2021IE00BQZJBQ63722150USD15,070,161.2020.8685
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/09/2021IE00BD6RZW238073EUR149,804.3418.5562
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/09/2021IE00BD6RZZ53234189GBP3,916,747.3316.7247
WisdomTree US Equity Income UCITS ETF Acc21/09/2021IE00BD6RZT931894478USD42,817,474.5422.6012
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/09/2021IE00BZ56RD98228037USD6,983,696.4330.6253
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/09/2021IE00BZ56RG203268651USD108,669,629.4933.246
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/09/2021IE00BJFN5P6315916USD798,069.7250.1426
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/09/2021IE00BJJYYX67548740USD27,979,330.5250.9883
       

12345678910
Date   Source Headline
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)
23rd Feb 202410:56 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.