Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
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: 26.105
Bid: 26.00
Ask: 26.08
Change: 0.0675 (0.26%)
Spread: 0.08 (0.308%)
Open: 26.13
High: 26.145
Low: 26.07
Prev. Close: 26.0375
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)

23 Jan 2023 09:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-January-23
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/01/2023IE00BDVPNG136857541USD306,708,690.0944.7258
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/01/2023IE00BFNNN236773364EUR66,536,709.6186.0354
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/01/2023IE00BFNNN4591182544GBP104,811,632.4988.6323
WisdomTree AT1 CoCo Bond UCITS ETF - USD20/01/2023IE00BZ0XVF52641067USD54,625,743.1585.2107
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/01/2023IE00BZ0XVG69102396USD11,349,168.54110.8361
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged20/01/2023IE00BFNNN01298560USD9,407,137.4995.4458
WisdomTree Battery Solutions UCITS ETF - USD Acc20/01/2023IE00BKLF1R758686534USD348,071,280.0040.0702
WisdomTree BioRevolution UCITS ETF - USD ACC20/01/2023IE000O8KMPM1160000USD3,113,726.5319.4608
WisdomTree Broad Commodities UCITS ETF - USD Acc20/01/2023IE00BKY4W12713375000USD154,035,014.2711.5166
WisdomTree Cloud Computing UCITS ETF - USD Acc20/01/2023IE00BJGWQN7212305000USD319,997,831.9826.0055
WisdomTree Cybersecurity UCITS ETF - USD Acc20/01/2023IE00BLPK35774748463USD73,331,923.6115.4433
WisdomTree Emerging Markets Equity Income UCITS ETF20/01/2023IE00BQQ3Q0674669150USD61,849,160.1513.2463
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/01/2023IE00BDF12W49280221USD6,070,514.1321.6633
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc20/01/2023IE00BM9TSP27180000USD3,560,140.1919.7786
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/01/2023IE00BQZJBM261630000USD28,906,117.8417.7338
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc20/01/2023IE00BDVPNV639375000EUR108,793,788.1011.6047
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc20/01/2023IE00BDVPNS35650000USD7,860,060.4212.0924
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc20/01/2023IE00BG88WL21410000CHF5,695,619.1513.8918
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc20/01/2023IE00BG88WG772700000EUR35,134,826.0213.0129
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc20/01/2023IE00BG88WH842200000GBP29,768,795.1613.5313
WisdomTree Enhanced Commodity UCITS ETF - USD20/01/2023IE00BZ1GHD3720250000USD295,428,068.7014.589
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/01/2023IE00BYMLZY7411500000USD175,668,739.8015.2755
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR20/01/2023IE00BD49R91256953EUR2,523,688.5944.3118
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc20/01/2023IE00BD49RB39140627EUR6,445,589.0145.8346
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF20/01/2023IE00BD49RJ1510243EUR454,571.4344.3787
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc20/01/2023IE00BD49RK2049403EUR2,280,788.3946.167
WisdomTree Europe Equity Income UCITS ETF20/01/2023IE00BQZJBX311776581EUR21,118,865.4711.8874
WisdomTree Europe Equity Income UCITS ETF Acc20/01/2023IE00BDF16007373485EUR6,217,765.7016.648
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/01/2023IE00BYQCZT1195269CHF1,928,769.2420.2455
WisdomTree Europe Equity UCITS ETF - EUR Acc20/01/2023IE00BYQCZX56346023EUR7,182,764.9120.7581
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/01/2023IE00BYQCZQ89161236GBP2,022,316.8512.5426
WisdomTree Europe Equity UCITS ETF - USD Hedged20/01/2023IE00BVXBH1631125658USD24,115,424.2221.4234
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/01/2023IE00BYQCZP72950080USD24,985,343.9526.2981
WisdomTree Europe Small Cap Dividend UCITS ETF20/01/2023IE00BQZJC5271616982EUR29,127,068.6918.0132
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/01/2023IE00BDF16114560262EUR10,041,828.2117.9235
WisdomTree European Union Bond UCITS ETF - EUR Acc20/01/2023IE00BMXWRM7618062EUR1,302,280.1472.1006
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/01/2023IE00BZ56SY76225106EUR4,108,630.6818.252
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/01/2023IE00BZ56TQ672567938EUR55,808,792.6121.7329
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/01/2023IE00BZ56RN962292677USD64,288,109.5028.0406
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/01/2023IE00BZ56SW529242795USD294,436,683.5831.8558
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/01/2023IE00BYQCZL3539768CHF928,193.0523.3402
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/01/2023IE00BYQCZJ13511581EUR10,250,615.0420.0371
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/01/2023IE00BYQCZF74329720GBP4,123,233.4412.5053
WisdomTree Japan Equity UCITS ETF - JPY Acc20/01/2023IE00BYQCZN582374315USD50,928,184.5321.4496
WisdomTree Japan Equity UCITS ETF - USD Hedged20/01/2023IE00BVXC4854685627USD13,801,471.2820.1297
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/01/2023IE00BYQCZD50452853USD10,954,728.6524.1905
WisdomTree New Economy Real Estate UCITS ETF USD20/01/2023IE000X9TLGN828000USD569,740.6020.3479
WisdomTree New Economy Real Estate UCITS ETF USD Acc20/01/2023IE000MO2MB0732096USD662,461.4420.64
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc20/01/2023IE000LG4J7E7160000USD3,502,831.9921.8927
WisdomTree UK Equity Income UCITS ETF20/01/2023IE00BYPGTJ262090000GBP9,037,255.744.324
WisdomTree US Equity Income UCITS ETF20/01/2023IE00BQZJBQ633183066USD75,551,432.9023.7354
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/01/2023IE00BD6RZW2333865EUR721,621.8121.3088
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/01/2023IE00BD6RZZ5356181GBP1,094,013.7319.473
WisdomTree US Equity Income UCITS ETF Acc20/01/2023IE00BD6RZT931931389USD51,983,951.0826.9153
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/01/2023IE00BZ56RD983304700USD102,246,161.4430.9396
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/01/2023IE00BZ56RG2010826320USD372,235,633.0034.3825
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/01/2023IE00BJFN5P63163336USD8,229,470.5350.3837
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/01/2023IE00BJJYYX671644123USD85,688,906.1752.1183
WisdomTree Blockchain UCITS ETF - USD Acc20/01/2023IE000940RNE620000USD394,463.2519.7232
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc20/01/2023IE000TB3YTV460000USD1,613,832.1026.8972

12345678910
Date   Source Headline
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)
23rd Feb 202410:56 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.