Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.075 (0.281%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.765
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)

22 Jan 2024 10:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/01/2024IE00BDVPNG1311798630USD722,063,078.8661.1989
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/01/2024IE00BFNNN2361548962EUR123,562,481.1879.7712
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/01/2024IE00BFNNN459569185GBP47,409,183.1583.2931
WisdomTree AT1 CoCo Bond UCITS ETF - USD19/01/2024IE00BZ0XVF52721699USD57,921,350.4580.2569
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/01/2024IE00BZ0XVG6951208USD5,639,202.18110.1235
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged19/01/2024IE00BFNNN01289728USD8,084,351.0990.0984
WisdomTree Battery Solutions UCITS ETF - USD Acc19/01/2024IE00BKLF1R756321258USD193,226,481.6930.5677
WisdomTree BioRevolution UCITS ETF - USD ACC19/01/2024IE000O8KMPM1270000USD4,589,408.3816.9978
WisdomTree Broad Commodities UCITS ETF - USD Acc19/01/2024IE00BKY4W12723525000USD245,543,443.9710.4376
WisdomTree Cloud Computing UCITS ETF - USD Acc19/01/2024IE00BJGWQN7211490545USD387,907,121.5733.7588
WisdomTree Cybersecurity UCITS ETF - USD Acc19/01/2024IE00BLPK35776299800USD160,433,157.9525.4664
WisdomTree Emerging Markets Equity Income UCITS ETF19/01/2024IE00BQQ3Q0676701485USD91,420,793.5613.6419
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/01/2024IE00BDF12W49451521USD10,645,137.4823.5762
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc19/01/2024IE00BM9TSP27180000USD3,421,854.9619.0103
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/01/2024IE00BQZJBM261755000USD32,742,331.6118.6566
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/01/2024IE00BDVPNV6312100000EUR119,468,184.219.8734
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/01/2024IE00BDVPNS351225000USD12,933,527.6410.558
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc19/01/2024IE00BG88WL21435000CHF5,252,192.5212.074
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc19/01/2024IE00BG88WG771900000EUR21,941,153.3511.548
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc19/01/2024IE00BG88WH843525000GBP43,000,668.2112.1988
WisdomTree Enhanced Commodity UCITS ETF - USD19/01/2024IE00BZ1GHD3717875000USD226,311,046.8012.6608
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/01/2024IE00BYMLZY7411625000USD161,456,801.6913.8888
WisdomTree Europe Equity Income UCITS ETF19/01/2024IE00BQZJBX312026553EUR24,016,007.1911.8507
WisdomTree Europe Equity Income UCITS ETF Acc19/01/2024IE00BDF16007200985EUR3,540,693.8817.6167
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/01/2024IE00BYQCZT1154354CHF1,192,565.6421.9407
WisdomTree Europe Equity UCITS ETF - EUR Acc19/01/2024IE00BYQCZX56383992EUR8,852,976.1823.0551
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/01/2024IE00BYQCZQ89122259GBP1,671,772.5313.674
WisdomTree Europe Equity UCITS ETF - USD Hedged19/01/2024IE00BVXBH163865560USD20,445,200.7723.6208
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/01/2024IE00BYQCZP721036167USD30,962,288.5529.8816
WisdomTree Europe Small Cap Dividend UCITS ETF19/01/2024IE00BQZJC5271829148EUR31,606,417.8117.2793
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/01/2024IE00BDF161141198609EUR21,588,607.9318.0114
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/01/2024IE00BZ56SY76280641EUR5,477,345.2419.5173
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/01/2024IE00BZ56TQ672500525EUR59,361,076.1123.7394
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/01/2024IE00BZ56RN965521243USD173,488,939.2831.4221
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/01/2024IE00BZ56SW5225410028USD921,363,718.0036.2598
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/01/2024IE00BYQCZL3573272CHF2,416,918.2832.9856
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/01/2024IE00BYQCZJ13592375EUR17,125,423.2528.9098
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/01/2024IE00BYQCZF74705068GBP12,590,586.8917.8573
WisdomTree Japan Equity UCITS ETF - JPY Acc19/01/2024IE00BYQCZN583743595USD98,859,841.5626.4077
WisdomTree Japan Equity UCITS ETF - USD Hedged19/01/2024IE00BVXC48541325746USD38,397,488.0028.9629
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/01/2024IE00BYQCZD501552016USD55,106,786.4735.5066
WisdomTree New Economy Real Estate UCITS ETF USD19/01/2024IE000X9TLGN845943USD923,209.9020.0947
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/01/2024IE000MO2MB07104408USD2,173,082.4720.8134
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc19/01/2024IE000LG4J7E7140000USD2,223,108.4715.8793
WisdomTree UK Equity Income UCITS ETF19/01/2024IE00BYPGTJ262230000GBP8,832,068.943.9606
WisdomTree US Equity Income UCITS ETF19/01/2024IE00BQZJBQ631354948USD29,723,028.2421.9367
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/01/2024IE00BD6RZW2373550EUR1,461,076.6519.8651
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/01/2024IE00BD6RZZ5334741GBP639,446.1218.4061
WisdomTree US Equity Income UCITS ETF Acc19/01/2024IE00BD6RZT931746620USD45,038,333.9425.786
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/01/2024IE00BZ56RD982017572USD73,380,727.8036.3708
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/01/2024IE00BZ56RG2010762955USD441,208,968.0240.9933
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/01/2024IE00BJFN5P63364453USD18,364,529.9050.3893
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/01/2024IE00BJJYYX674699178USD257,513,577.2054.7997
WisdomTree Blockchain UCITS ETF - USD Acc19/01/2024IE000940RNE672500USD1,695,904.3023.3918
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc19/01/2024IE000TB3YTV430000USD882,996.9729.4332
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/01/2024IE0007M3MLF3113116EUR1,926,683.8817.0328
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged19/01/2024IE000LRRPK6018398GBP312,918.0217.0083
WisdomTree Renewable Energy UCITS ETF - USD Acc19/01/2024IE000P3D0W6030000USD575,554.8919.1852
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/01/2024IE000CXVOXQ110000EUR156,727.7615.6728
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged19/01/2024IE000IGMB3E150895GBP796,554.3215.6509
WisdomTree US Efficient Core UCITS ETF - USD Acc19/01/2024IE000KF370H3114000USD3,214,733.6028.1994
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP19/01/2024IE0003UH927030000GBP798,431.7626.6144
WisdomTree Megatrends UCITS ETF - USD Acc19/01/2024IE0000902GT680000USD2,059,358.7125.742

34567891011
Date   Source Headline
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)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
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.