Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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)

5 May 2022 12:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-May-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/05/2022IE00BDVPNG137052541USD375,254,008.6453.2083
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/05/2022IE00BFNNN236515983EUR47,541,931.0392.1386
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/05/2022IE00BFNNN459657324GBP62,012,179.8694.3404
WisdomTree AT1 CoCo Bond UCITS ETF - USD04/05/2022IE00BZ0XVF52691996USD61,649,987.8989.0901
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/05/2022IE00BZ0XVG69111059USD12,098,083.82108.9338
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged04/05/2022IE00BFNNN012119265USD11,876,285.0399.579
WisdomTree Battery Solutions UCITS ETF - USD Acc04/05/2022IE00BKLF1R7510338534USD422,769,413.2440.8926
WisdomTree BioRevolution UCITS ETF - USD ACC04/05/2022IE000O8KMPM190000USD1,794,908.1019.9434
WisdomTree Broad Commodities UCITS ETF - USD Acc04/05/2022IE00BKY4W127225000USD2,996,029.7713.3157
WisdomTree Cloud Computing UCITS ETF - USD Acc04/05/2022IE00BJGWQN7211528000USD405,280,954.7535.1562
WisdomTree Cybersecurity UCITS ETF - USD Acc04/05/2022IE00BLPK35773300533USD73,836,157.7122.371
WisdomTree Emerging Markets Equity Income UCITS ETF04/05/2022IE00BQQ3Q0673087271USD45,082,277.9614.6026
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/05/2022IE00BDF12W49126977USD2,774,179.9921.8479
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc04/05/2022IE00BM9TSP27120000USD2,404,841.1520.0403
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/05/2022IE00BQZJBM261880000USD35,599,548.1518.9359
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc04/05/2022IE00BDVPNV637675000EUR96,696,869.4112.5989
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc04/05/2022IE00BDVPNS35325000USD4,151,909.9012.7751
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc04/05/2022IE00BG88WL21510000CHF8,199,816.0216.0781
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc04/05/2022IE00BG88WG772925000EUR44,084,624.9815.0717
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc04/05/2022IE00BG88WH843750000GBP58,158,131.6115.5088
WisdomTree Enhanced Commodity UCITS ETF - USD04/05/2022IE00BZ1GHD3751300000USD850,166,176.8016.5724
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/05/2022IE00BYMLZY7419825000USD342,007,307.2717.2513
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR04/05/2022IE00BD49R912151926EUR7,240,177.5747.6559
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc04/05/2022IE00BD49RB3990926EUR4,448,414.0948.9235
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF04/05/2022IE00BD49RJ1512743EUR614,808.0348.2467
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc04/05/2022IE00BD49RK2047000EUR2,340,355.7449.7948
WisdomTree Europe Equity Income UCITS ETF04/05/2022IE00BQZJBX311614730EUR19,712,957.5412.2082
WisdomTree Europe Equity Income UCITS ETF Acc04/05/2022IE00BDF16007267196EUR4,333,113.4016.217
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/05/2022IE00BYQCZT1177703CHF1,497,784.5319.2758
WisdomTree Europe Equity UCITS ETF - EUR Acc04/05/2022IE00BYQCZX56249545EUR4,922,472.6319.7258
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/05/2022IE00BYQCZQ89201454GBP2,464,361.0312.2329
WisdomTree Europe Equity UCITS ETF - USD Hedged04/05/2022IE00BVXBH1631231529USD25,122,479.1220.3994
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/05/2022IE00BYQCZP721838127USD44,877,692.9324.4149
WisdomTree Europe Small Cap Dividend UCITS ETF04/05/2022IE00BQZJC5271770982EUR34,379,247.8619.4125
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/05/2022IE00BDF16114627566EUR11,563,273.7818.4256
WisdomTree European Union Bond UCITS ETF - EUR Acc04/05/2022IE00BMXWRM7628062EUR2,305,361.6782.1524
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/05/2022IE00BZ56SY76486748EUR8,728,348.7417.932
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/05/2022IE00BZ56TQ672209281EUR46,032,585.5020.836
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/05/2022IE00BZ56RN96513922USD14,931,709.7629.0544
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/05/2022IE00BZ56SW525785203USD186,038,252.5332.1576
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/05/2022IE00BYQCZL3585650CHF1,919,266.5622.4082
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/05/2022IE00BYQCZJ13459292EUR8,806,196.9019.1734
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/05/2022IE00BYQCZF74484539GBP5,911,702.0712.2007
WisdomTree Japan Equity UCITS ETF - JPY Acc04/05/2022IE00BYQCZN5856486USD1,165,760.6620.638
WisdomTree Japan Equity UCITS ETF - USD Hedged04/05/2022IE00BVXC4854566321USD10,967,467.5719.3662
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/05/2022IE00BYQCZD50561517USD12,713,018.2422.6405
WisdomTree New Economy Real Estate UCITS ETF USD04/05/2022IE000X9TLGN815000USD363,103.7624.2069
WisdomTree New Economy Real Estate UCITS ETF USD Acc04/05/2022IE000MO2MB0715000USD363,103.7424.2069
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc04/05/2022IE000LG4J7E740000USD963,627.1124.0907
WisdomTree UK Equity Income UCITS ETF04/05/2022IE00BYPGTJ261950000GBP8,739,531.264.4818
WisdomTree US Equity Income UCITS ETF04/05/2022IE00BQZJBQ63997323USD23,847,812.6923.9118
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/05/2022IE00BD6RZW2331073EUR669,057.8021.5318
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/05/2022IE00BD6RZZ53234189GBP4,569,172.9319.5106
WisdomTree US Equity Income UCITS ETF Acc04/05/2022IE00BD6RZT933877701USD102,724,761.7026.4912
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/05/2022IE00BZ56RD98261618USD8,315,544.3231.7851
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/05/2022IE00BZ56RG206605337USD230,517,781.3134.8987
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/05/2022IE00BJFN5P6318351USD921,175.4550.1976
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/05/2022IE00BJJYYX67791347USD40,413,060.9651.0687
       
       

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.