Get Live Data

Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView Video
Firering Strategic Minerals : from explorer to producer
Firering Strategic Minerals: From explorer to producerView 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: 26.40
Bid: 26.225
Ask: 26.30
Change: 0.00 (0.00%)
Spread: 0.075 (0.286%)
Open: 26.40
High: 0.00
Low: 0.00
Prev. Close: 26.40
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)

10 May 2024 11:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-May-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/05/2024IE00BDVPNG1314054630USD861,064,303.7761.2655
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/05/2024IE00BFNNN2361561917EUR129,808,210.6183.1083
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/05/2024IE00BFNNN459167509GBP14,585,097.3587.0705
WisdomTree AT1 CoCo Bond UCITS ETF - USD09/05/2024IE00BZ0XVF52687178USD57,390,187.0083.5158
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/05/2024IE00BZ0XVG6950789USD5,820,136.94114.5944
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged09/05/2024IE00BFNNN01285891USD8,099,043.2894.2944
WisdomTree Battery Solutions UCITS ETF - USD Acc09/05/2024IE00BKLF1R755897258USD189,837,272.7732.1908
WisdomTree BioRevolution UCITS ETF - USD ACC09/05/2024IE000O8KMPM1162000USD2,829,053.7217.4633
WisdomTree Broad Commodities UCITS ETF - USD Acc09/05/2024IE00BKY4W12723850000USD267,432,042.4711.2131
WisdomTree Cloud Computing UCITS ETF - USD Acc09/05/2024IE00BJGWQN7210850863USD342,269,605.2131.5431
WisdomTree Cybersecurity UCITS ETF - USD Acc09/05/2024IE00BLPK35777027520USD167,865,384.8123.8869
WisdomTree Emerging Markets Equity Income UCITS ETF09/05/2024IE00BQQ3Q0676690093USD101,291,434.8715.1405
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/05/2024IE00BDF12W49608112USD15,911,993.2726.1662
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc09/05/2024IE00BM9TSP27520000USD10,723,427.6920.622
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/05/2024IE00BQZJBM261755000USD35,579,716.4020.2733
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc09/05/2024IE00BDVPNV6312669926EUR138,366,269.4210.9208
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc09/05/2024IE00BDVPNS352955742USD34,710,724.9611.7435
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc09/05/2024IE00BG88WL21435000CHF5,551,482.4412.762
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc09/05/2024IE00BG88WG771725000EUR21,189,955.4212.284
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc09/05/2024IE00BG88WH843567311GBP46,454,859.7613.0224
WisdomTree Enhanced Commodity UCITS ETF - USD09/05/2024IE00BZ1GHD3714068867USD190,255,923.1213.5232
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/05/2024IE00BYMLZY7411929585USD176,974,100.5314.8349
WisdomTree Europe Equity Income UCITS ETF09/05/2024IE00BQZJBX312091374EUR27,078,751.1312.9478
WisdomTree Europe Equity Income UCITS ETF Acc09/05/2024IE00BDF16007157380EUR3,029,194.3019.2476
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/05/2024IE00BYQCZT1186597CHF2,133,161.0024.6332
WisdomTree Europe Equity UCITS ETF - EUR Acc09/05/2024IE00BYQCZX56403756EUR10,503,698.3926.015
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/05/2024IE00BYQCZQ89132327GBP2,048,550.6015.481
WisdomTree Europe Equity UCITS ETF - USD Hedged09/05/2024IE00BVXBH163953284USD25,486,498.3826.7355
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/05/2024IE00BYQCZP721292090USD43,701,990.0633.8227
WisdomTree Europe Small Cap Dividend UCITS ETF09/05/2024IE00BQZJC5271480190EUR28,262,004.9119.0935
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/05/2024IE00BDF161141482732EUR29,510,253.2319.9026
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/05/2024IE00BZ56SY76356939EUR7,460,133.0420.9003
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/05/2024IE00BZ56TQ672568883EUR65,305,224.5125.4216
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/05/2024IE00BZ56RN967882692USD261,585,409.0933.1848
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/05/2024IE00BZ56SW5217798735USD681,578,128.8538.2936
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/05/2024IE00BYQCZL35299845CHF11,253,678.8537.5317
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/05/2024IE00BYQCZJ13848892EUR28,083,142.0233.0821
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/05/2024IE00BYQCZF74925585GBP18,978,639.0420.5045
WisdomTree Japan Equity UCITS ETF - JPY Acc09/05/2024IE00BYQCZN583656368USD104,091,033.5228.4684
WisdomTree Japan Equity UCITS ETF - USD Hedged09/05/2024IE00BVXC48541842261USD61,315,462.0833.2827
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/05/2024IE00BYQCZD501615800USD65,923,753.9340.7995
WisdomTree New Economy Real Estate UCITS ETF USD09/05/2024IE000X9TLGN838302USD764,715.0019.9654
WisdomTree New Economy Real Estate UCITS ETF USD Acc09/05/2024IE000MO2MB0781785USD1,691,259.0120.6793
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc09/05/2024IE000LG4J7E7150000USD2,490,733.0516.6049
WisdomTree UK Equity Income UCITS ETF09/05/2024IE00BYPGTJ262230000GBP9,826,725.374.4066
WisdomTree US Equity Income UCITS ETF09/05/2024IE00BQZJBQ631383097USD31,930,508.0623.0862
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/05/2024IE00BD6RZW2330829EUR646,667.4320.9759
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/05/2024IE00BD6RZZ5330111GBP587,516.6419.5117
WisdomTree US Equity Income UCITS ETF Acc09/05/2024IE00BD6RZT931656545USD45,324,099.0827.3606
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/05/2024IE00BZ56RD982554944USD97,688,015.9138.2349
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/05/2024IE00BZ56RG2010922998USD472,257,254.8243.2351
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/05/2024IE00BJFN5P63351747USD17,805,876.7150.6213
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/05/2024IE00BJJYYX675261061USD293,430,212.7155.774
WisdomTree Blockchain UCITS ETF - USD Acc09/05/2024IE000940RNE6152500USD4,670,589.0630.6268
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc09/05/2024IE000TB3YTV430000USD987,311.0332.9104
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc09/05/2024IE0007M3MLF3200019EUR3,623,718.1118.1169
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged09/05/2024IE000LRRPK6029478GBP535,223.2018.1567
WisdomTree Renewable Energy UCITS ETF - USD Acc09/05/2024IE000P3D0W6060000USD1,141,819.9019.0303
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc09/05/2024IE000CXVOXQ110000EUR164,477.9516.4478
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged09/05/2024IE000IGMB3E162915GBP1,034,093.5216.4364
WisdomTree US Efficient Core UCITS ETF - USD Acc09/05/2024IE000KF370H3304000USD9,088,898.6829.8977
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP09/05/2024IE0003UH927080000GBP2,398,120.0429.9765
WisdomTree Megatrends UCITS ETF - USD Acc09/05/2024IE0000902GT6440000USD11,929,799.8727.1132
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)09/05/2024IE00030Y2P4163265USD657,469,008.6710392.302
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc09/05/2024IE000KHX9DX620000USD559,514.4627.9757
WisdomTree US Quality Growth UCITS ETF - USD Acc09/05/2024IE000YGEAK0320000USD514,970.1125.7485

34567891011
Date   Source Headline
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
4th Apr 202311:30 amGNWNet Asset Value(s)
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
34567891011

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.