Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView 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: 27.265
Bid: 27.145
Ask: 27.23
Change: 0.00 (0.00%)
Spread: 0.085 (0.313%)
Open: 27.265
High: 0.00
Low: 0.00
Prev. Close: 27.265
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)

8 Mar 2021 12:59

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/03/2021IE00BDVPNG137423541USD440,822,745.8759.3817
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/03/2021IE00BZ0XVF52513029USD53,047,933.38103.4014
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/03/2021IE00BFNNN236314036EUR32,426,252.70103.2565
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/03/2021IE00BFNNN45934640GBP3,625,141.07104.6519
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/03/2021IE00BZ0XVG6942463USD5,091,841.92119.9124
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/03/2021IE00BFNNN01217006USD1,869,525.43109.9333
WisdomTree Battery Solutions UCITS ETF - USD Acc05/03/2021IE00BKLF1R758073534USD353,149,011.1843.7416
WisdomTree Cloud Computing UCITS ETF - USD Acc05/03/2021IE00BJGWQN7212921000USD617,127,028.7547.7616
WisdomTree Cybersecurity UCITS ETF - USD Acc05/03/2021IE00BLPK3577400000USD8,325,512.1220.8138
WisdomTree Emerging Markets Equity Income UCITS ETF05/03/2021IE00BQQ3Q0672637109USD40,298,706.0315.2814
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/03/2021IE00BDF12W4990558USD1,967,293.5721.7241
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/03/2021IE00BQZJBM261630000USD30,651,462.4318.8046
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc05/03/2021IE00BG88WL21210000CHF2,323,583.9711.0647
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/03/2021IE00BG88WG772725000EUR28,128,229.7010.3223
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/03/2021IE00BG88WH841250000GBP13,141,888.2310.5135
WisdomTree Enhanced Commodity UCITS ETF - USD05/03/2021IE00BZ1GHD37900000USD10,072,075.7511.1912
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/03/2021IE00BYMLZY7410075000USD117,372,948.1611.6499
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/03/2021IE00BD49R912173389EUR9,448,728.9854.4944
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/03/2021IE00BD49RB3969498EUR3,875,494.5655.7641
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/03/2021IE00BD49RJ1512743EUR705,142.5055.3357
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/03/2021IE00BD49RK2047000EUR2,661,850.2556.6351
WisdomTree Europe Equity Income UCITS ETF05/03/2021IE00BQZJBX311732717EUR19,115,114.0911.0319
WisdomTree Europe Equity Income UCITS ETF Acc05/03/2021IE00BDF16007352386EUR4,922,476.0813.969
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/03/2021IE00BYQCZT117703CHF136,313.7217.6962
WisdomTree Europe Equity UCITS ETF - EUR Acc05/03/2021IE00BYQCZX56269545EUR4,865,469.5518.0507
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/03/2021IE00BYQCZQ89131454GBP1,487,514.3611.3159
WisdomTree Europe Equity UCITS ETF - USD Hedged05/03/2021IE00BVXBH1631135423USD21,342,879.4418.7973
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/03/2021IE00BYQCZP721988673USD44,079,623.8022.1653
WisdomTree Europe Small Cap Dividend UCITS ETF05/03/2021IE00BQZJC5271607964EUR28,916,815.1717.9835
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/03/2021IE00BDF16114263593EUR4,389,633.9816.6531
WisdomTree European Union Bond UCITS ETF - EUR Acc05/03/2021IE00BMXWRM76155000EUR15,144,515.2097.7065
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/03/2021IE00BZ56SY76547208EUR9,460,644.7517.2889
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/03/2021IE00BZ56TQ67679042EUR13,434,173.8919.784
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/03/2021IE00BZ56RN96308660USD8,455,037.0527.3927
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/03/2021IE00BZ56SW522000284USD59,512,437.4929.752
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/03/2021IE00BYQCZL35235650CHF4,780,850.5720.2879
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/03/2021IE00BYQCZJ13201551EUR3,499,859.2817.3646
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/03/2021IE00BYQCZF7489539GBP998,943.5911.1565
WisdomTree Japan Equity UCITS ETF - JPY Acc05/03/2021IE00BYQCZN58189960USD4,214,899.1722.1884
WisdomTree Japan Equity UCITS ETF - USD Hedged05/03/2021IE00BVXC48541231738USD21,758,891.2917.6652
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/03/2021IE00BYQCZD50400818USD8,123,387.2220.267
WisdomTree UK Equity Income UCITS ETF05/03/2021IE00BYPGTJ261800000GBP7,610,818.284.2282
WisdomTree US Equity Income UCITS ETF05/03/2021IE00BQZJBQ63804894USD15,935,271.9519.798
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/03/2021IE00BD6RZW238073EUR140,600.6917.4162
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/03/2021IE00BD6RZZ53379189GBP5,935,339.8115.6527
WisdomTree US Equity Income UCITS ETF Acc05/03/2021IE00BD6RZT931181920USD24,965,184.9621.1226
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/03/2021IE00BZ56RD98266031USD7,437,831.2127.9585
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/03/2021IE00BZ56RG202054651USD61,921,860.1530.1374
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/03/2021IE00BJFN5P6320916USD1,048,900.5150.1482
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/03/2021IE00BJJYYX67378822USD19,317,559.6450.9938

12345678910
Date   Source Headline
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
13th May 202410:30 amGNWNet Asset Value(s)
10th May 202411:00 amGNWNet Asset Value(s)
9th May 202410:45 amGNWNet Asset Value(s)
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
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)
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.