Get Live Data

If you would like to ask our webinar guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

 

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView 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: 26.765
Bid: 26.685
Ask: 26.76
Change: 0.1075 (0.40%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.74
Prev. Close: 26.6575
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)

24 Jan 2024 11:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/01/2024IE00BDVPNG1311828630USD735,772,438.0262.2027
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/01/2024IE00BFNNN2361548962EUR123,866,650.7779.9675
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/01/2024IE00BFNNN459569185GBP47,527,302.7083.5006
WisdomTree AT1 CoCo Bond UCITS ETF - USD23/01/2024IE00BZ0XVF52721699USD57,969,147.8580.3232
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/01/2024IE00BZ0XVG6951208USD5,643,855.73110.2143
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged23/01/2024IE00BFNNN01289728USD8,104,524.2090.3232
WisdomTree Battery Solutions UCITS ETF - USD Acc23/01/2024IE00BKLF1R756101258USD186,656,847.5130.5932
WisdomTree BioRevolution UCITS ETF - USD ACC23/01/2024IE000O8KMPM1270000USD4,667,480.9517.287
WisdomTree Broad Commodities UCITS ETF - USD Acc23/01/2024IE00BKY4W12723525000USD247,638,477.2810.5266
WisdomTree Cloud Computing UCITS ETF - USD Acc23/01/2024IE00BJGWQN7211470545USD397,085,775.6734.6179
WisdomTree Cybersecurity UCITS ETF - USD Acc23/01/2024IE00BLPK35776299800USD164,398,388.9126.0958
WisdomTree Emerging Markets Equity Income UCITS ETF23/01/2024IE00BQQ3Q0676701485USD91,527,208.1213.6578
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/01/2024IE00BDF12W49451521USD10,657,528.5023.6036
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc23/01/2024IE00BM9TSP27180000USD3,415,787.6718.9766
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/01/2024IE00BQZJBM261755000USD32,775,123.9518.6753
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/01/2024IE00BDVPNV6312150000EUR121,169,393.119.9728
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/01/2024IE00BDVPNS351225000USD13,064,210.6010.6647
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc23/01/2024IE00BG88WL21435000CHF5,293,436.6212.1688
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc23/01/2024IE00BG88WG771900000EUR22,112,483.4611.6381
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc23/01/2024IE00BG88WH843375000GBP41,494,245.3812.2946
WisdomTree Enhanced Commodity UCITS ETF - USD23/01/2024IE00BZ1GHD3717875000USD228,087,251.0812.7601
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/01/2024IE00BYMLZY7411625000USD162,723,996.8613.9978
WisdomTree Europe Equity Income UCITS ETF23/01/2024IE00BQZJBX312038445EUR24,288,794.5011.9154
WisdomTree Europe Equity Income UCITS ETF Acc23/01/2024IE00BDF16007192985EUR3,418,316.0117.7129
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/01/2024IE00BYQCZT1154354CHF1,199,314.3422.0649
WisdomTree Europe Equity UCITS ETF - EUR Acc23/01/2024IE00BYQCZX56383992EUR8,903,089.3823.1856
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/01/2024IE00BYQCZQ89122259GBP1,681,310.1813.752
WisdomTree Europe Equity UCITS ETF - USD Hedged23/01/2024IE00BVXBH163865560USD20,561,137.3023.7547
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/01/2024IE00BYQCZP721036167USD31,137,580.0930.0507
WisdomTree Europe Small Cap Dividend UCITS ETF23/01/2024IE00BQZJC5271844368EUR32,281,627.5917.5028
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/01/2024IE00BDF161141354008EUR24,703,095.2718.2444
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/01/2024IE00BZ56SY76280641EUR5,514,908.6419.6511
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/01/2024IE00BZ56TQ672500525EUR59,768,171.8523.9022
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/01/2024IE00BZ56RN965509587USD173,812,284.2931.5472
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/01/2024IE00BZ56SW5225420338USD925,409,189.7536.4043
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/01/2024IE00BYQCZL3573272CHF2,448,260.0933.4133
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/01/2024IE00BYQCZJ13592375EUR17,341,945.3129.2753
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/01/2024IE00BYQCZF74705068GBP12,750,140.6218.0836
WisdomTree Japan Equity UCITS ETF - JPY Acc23/01/2024IE00BYQCZN582243595USD59,868,077.6926.684
WisdomTree Japan Equity UCITS ETF - USD Hedged23/01/2024IE00BVXC48541325746USD38,879,241.3129.3263
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/01/2024IE00BYQCZD501552016USD55,796,526.2235.951
WisdomTree New Economy Real Estate UCITS ETF USD23/01/2024IE000X9TLGN845943USD925,832.8020.1518
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/01/2024IE000MO2MB07104408USD2,179,256.3820.8725
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc23/01/2024IE000LG4J7E7140000USD2,247,217.8816.0516
WisdomTree UK Equity Income UCITS ETF23/01/2024IE00BYPGTJ262230000GBP8,908,916.973.995
WisdomTree US Equity Income UCITS ETF23/01/2024IE00BQZJBQ631354948USD29,951,261.8622.1051
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/01/2024IE00BD6RZW2373550EUR1,472,242.5720.0169
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/01/2024IE00BD6RZZ5334741GBP644,358.9818.5475
WisdomTree US Equity Income UCITS ETF Acc23/01/2024IE00BD6RZT931746620USD45,384,168.8925.984
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/01/2024IE00BZ56RD981987213USD72,667,573.8836.5676
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/01/2024IE00BZ56RG2010789891USD444,706,358.7741.2151
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/01/2024IE00BJFN5P63354453USD17,866,890.4750.4069
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/01/2024IE00BJJYYX674830373USD264,795,796.3354.8189
WisdomTree Blockchain UCITS ETF - USD Acc23/01/2024IE000940RNE672500USD1,697,834.4323.4184
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc23/01/2024IE000TB3YTV430000USD889,254.8029.6418
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/01/2024IE0007M3MLF3123116EUR2,107,943.0017.1216
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged23/01/2024IE000LRRPK609471GBP161,914.2917.0958
WisdomTree Renewable Energy UCITS ETF - USD Acc23/01/2024IE000P3D0W6030000USD590,738.8219.6913
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/01/2024IE000CXVOXQ110000EUR157,592.2515.7592
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged23/01/2024IE000IGMB3E150895GBP800,894.4315.7362
WisdomTree US Efficient Core UCITS ETF - USD Acc23/01/2024IE000KF370H3114000USD3,231,032.4728.3424
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP23/01/2024IE0003UH927030000GBP801,896.9226.7299
WisdomTree Megatrends UCITS ETF - USD Acc23/01/2024IE0000902GT680000USD2,079,899.6825.9987

67891011121314
Date   Source Headline
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
7th Jul 20229:45 amGNWNet Asset Value(s)
6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
24th Jun 20222:25 pmGNWNet Asset Value(s)
23rd Jun 202211:00 amGNWNet Asset Value(s)
22nd Jun 202211:10 amGNWNet Asset Value(s)
21st Jun 202210:50 amGNWNet Asset Value(s)
20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
9th Jun 202210:30 amGNWNet Asset Value(s)
8th Jun 202210:45 amGNWNet Asset Value(s)
7th Jun 202211:45 amGNWNet Asset Value(s)
2nd Jun 202212:20 pmGNWNet Asset Value(s)
1st Jun 20222:15 pmGNWNet Asset Value(s)
31st May 202211:45 amGNWNet Asset Value(s)
30th May 202211:15 amGNWNet Asset Value(s)
27th May 202210:15 amGNWNet Asset Value(s)
26th May 202212:15 pmGNWNet Asset Value(s)
25th May 202211:00 amGNWNet Asset Value(s)
24th May 20223:35 pmGNWNet Asset Value(s)
23rd May 20222:25 pmGNWNet Asset Value(s)
20th May 202211:00 amGNWNet Asset Value(s)
19th May 202211:15 amGNWNet Asset Value(s)
18th May 202210:00 amGNWNet Asset Value(s)
17th May 202211:00 amGNWNet Asset Value(s)
16th May 20222:45 pmGNWNet Asset Value(s)
13th May 202211:15 amGNWNet Asset Value(s)
12th May 202211:00 amGNWNet Asset Value(s)
67891011121314

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.