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)

6 Jul 2022 10:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-July-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/07/2022IE00BDVPNG136997541USD312,000,970.6444.5872
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/07/2022IE00BFNNN236520119EUR44,930,277.5486.3846
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/07/2022IE00BFNNN459698928GBP61,939,380.5288.6205
WisdomTree AT1 CoCo Bond UCITS ETF - USD05/07/2022IE00BZ0XVF52664064USD54,972,935.6482.7826
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/07/2022IE00BZ0XVG6983059USD8,407,323.56101.2211
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged05/07/2022IE00BFNNN012109265USD10,251,214.2593.8197
WisdomTree Battery Solutions UCITS ETF - USD Acc05/07/2022IE00BKLF1R7510607534USD408,921,279.6838.5501
WisdomTree BioRevolution UCITS ETF - USD ACC05/07/2022IE000O8KMPM190000USD1,724,416.7519.1602
WisdomTree Broad Commodities UCITS ETF - USD Acc05/07/2022IE00BKY4W127300000USD3,403,541.1811.3451
WisdomTree Cloud Computing UCITS ETF - USD Acc05/07/2022IE00BJGWQN7211727000USD351,154,865.0329.9441
WisdomTree Cybersecurity UCITS ETF - USD Acc05/07/2022IE00BLPK35773690533USD69,816,656.2818.9178
WisdomTree Emerging Markets Equity Income UCITS ETF05/07/2022IE00BQQ3Q0672737271USD36,085,339.7713.183
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/07/2022IE00BDF12W49160396USD3,163,638.8719.7239
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc05/07/2022IE00BM9TSP27120000USD2,276,129.2218.9677
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/07/2022IE00BQZJBM261880000USD31,527,053.3816.7697
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/07/2022IE00BDVPNV637925000EUR87,455,007.6611.0353
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc05/07/2022IE00BDVPNS35700000USD7,872,968.0511.2471
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc05/07/2022IE00BG88WL21410000CHF5,790,995.5214.1244
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc05/07/2022IE00BG88WG773675000EUR48,506,433.0813.199
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc05/07/2022IE00BG88WH843150000GBP42,853,218.2813.6042
WisdomTree Enhanced Commodity UCITS ETF - USD05/07/2022IE00BZ1GHD3752425000USD766,757,977.9914.6258
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/07/2022IE00BYMLZY7415450000USD235,224,546.1415.2249
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR05/07/2022IE00BD49R91261926EUR2,855,333.7346.1088
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc05/07/2022IE00BD49RB3995796EUR4,534,560.4547.3356
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF05/07/2022IE00BD49RJ1512743EUR600,178.8747.0987
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc05/07/2022IE00BD49RK2047000EUR2,284,668.0748.61
WisdomTree Europe Equity Income UCITS ETF05/07/2022IE00BQZJBX311687730EUR18,852,595.8911.1704
WisdomTree Europe Equity Income UCITS ETF Acc05/07/2022IE00BDF16007276230EUR4,098,805.4014.8384
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/07/2022IE00BYQCZT1177703CHF1,350,407.1517.3791
WisdomTree Europe Equity UCITS ETF - EUR Acc05/07/2022IE00BYQCZX56249545EUR4,424,564.7117.7305
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/07/2022IE00BYQCZQ89201454GBP2,218,568.8411.0128
WisdomTree Europe Equity UCITS ETF - USD Hedged05/07/2022IE00BVXBH1631281529USD23,646,221.9118.4516
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/07/2022IE00BYQCZP721786350USD39,441,714.6022.0795
WisdomTree Europe Small Cap Dividend UCITS ETF05/07/2022IE00BQZJC5271701982EUR29,370,367.9717.2566
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/07/2022IE00BDF16114560262EUR9,176,653.3016.3792
WisdomTree European Union Bond UCITS ETF - EUR Acc05/07/2022IE00BMXWRM7638062EUR2,950,602.4777.521
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/07/2022IE00BZ56SY76474918EUR7,749,783.5616.3182
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/07/2022IE00BZ56TQ672219462EUR42,082,865.7918.9608
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/07/2022IE00BZ56RN961545070USD40,216,260.7826.0288
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/07/2022IE00BZ56SW526228026USD179,419,242.5528.8084
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/07/2022IE00BYQCZL3570650CHF1,565,083.3522.1526
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/07/2022IE00BYQCZJ131134292EUR21,472,796.7118.9306
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/07/2022IE00BYQCZF74276539GBP3,342,265.0512.0861
WisdomTree Japan Equity UCITS ETF - JPY Acc05/07/2022IE00BYQCZN58503295USD9,812,582.6819.4967
WisdomTree Japan Equity UCITS ETF - USD Hedged05/07/2022IE00BVXC4854663554USD12,741,631.7319.2021
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/07/2022IE00BYQCZD50514896USD11,562,680.2622.4563
WisdomTree New Economy Real Estate UCITS ETF USD05/07/2022IE000X9TLGN813000USD278,947.3721.4575
WisdomTree New Economy Real Estate UCITS ETF USD Acc05/07/2022IE000MO2MB0747000USD1,008,511.5521.4577
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc05/07/2022IE000LG4J7E760000USD1,198,242.5419.9707
WisdomTree UK Equity Income UCITS ETF05/07/2022IE00BYPGTJ261950000GBP8,012,523.214.109
WisdomTree US Equity Income UCITS ETF05/07/2022IE00BQZJBQ634887380USD109,418,797.3622.388
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/07/2022IE00BD6RZW2332771EUR656,612.4720.0364
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/07/2022IE00BD6RZZ5349181GBP895,561.3518.2095
WisdomTree US Equity Income UCITS ETF Acc05/07/2022IE00BD6RZT932364566USD58,647,344.2724.8026
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/07/2022IE00BZ56RD98273578USD8,015,085.7729.2973
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/07/2022IE00BZ56RG208601445USD276,685,164.9632.1673
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/07/2022IE00BJFN5P6333351USD1,678,816.9950.3378
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/07/2022IE00BJJYYX67808347USD41,396,386.8451.2112

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.