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: 27.09
Bid: 26.915
Ask: 26.995
Change: 0.00 (0.00%)
Spread: 0.08 (0.297%)
Open: 27.09
High: 0.00
Low: 0.00
Prev. Close: 27.09
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)

30 Apr 2024 10:48

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-April-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/04/2024IE00BDVPNG1314054630USD860,070,138.9361.1948
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/04/2024IE00BFNNN2361662036EUR136,200,867.5381.9482
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/04/2024IE00BFNNN459171509GBP14,717,833.8385.8138
WisdomTree AT1 CoCo Bond UCITS ETF - USD29/04/2024IE00BZ0XVF52703178USD57,777,403.3082.1661
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/04/2024IE00BZ0XVG6950789USD5,726,080.44112.7425
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged29/04/2024IE00BFNNN01285891USD7,981,317.0292.9238
WisdomTree Battery Solutions UCITS ETF - USD Acc29/04/2024IE00BKLF1R755897258USD185,673,477.8431.4847
WisdomTree BioRevolution UCITS ETF - USD ACC29/04/2024IE000O8KMPM1162000USD2,722,925.3716.8082
WisdomTree Broad Commodities UCITS ETF - USD Acc29/04/2024IE00BKY4W12723650000USD267,133,880.7411.2953
WisdomTree Cloud Computing UCITS ETF - USD Acc29/04/2024IE00BJGWQN7210740863USD346,278,797.1932.2394
WisdomTree Cybersecurity UCITS ETF - USD Acc29/04/2024IE00BLPK35777167520USD178,375,645.1224.8867
WisdomTree Emerging Markets Equity Income UCITS ETF29/04/2024IE00BQQ3Q0676615093USD98,448,439.3914.8824
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/04/2024IE00BDF12W49651509USD16,756,955.0925.7202
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc29/04/2024IE00BM9TSP27360000USD7,330,324.6620.362
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/04/2024IE00BQZJBM261755000USD35,503,427.4220.2299
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/04/2024IE00BDVPNV6312615000EUR139,252,303.2611.0386
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/04/2024IE00BDVPNS352210742USD26,227,015.1511.8634
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc29/04/2024IE00BG88WL21435000CHF5,627,052.7012.9358
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc29/04/2024IE00BG88WG771725000EUR21,464,239.6512.443
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc29/04/2024IE00BG88WH843567311GBP47,044,507.5913.1877
WisdomTree Enhanced Commodity UCITS ETF - USD29/04/2024IE00BZ1GHD3716509867USD226,053,920.8213.692
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/04/2024IE00BYMLZY7411440000USD171,829,900.3615.0201
WisdomTree Europe Equity Income UCITS ETF29/04/2024IE00BQZJBX312091374EUR26,941,129.6912.882
WisdomTree Europe Equity Income UCITS ETF Acc29/04/2024IE00BDF16007157380EUR3,013,799.0519.1498
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/04/2024IE00BYQCZT1178444CHF1,941,292.0324.7475
WisdomTree Europe Equity UCITS ETF - EUR Acc29/04/2024IE00BYQCZX56396550EUR10,353,513.0326.109
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/04/2024IE00BYQCZQ89132327GBP2,055,193.4615.5312
WisdomTree Europe Equity UCITS ETF - USD Hedged29/04/2024IE00BVXBH163968984USD25,983,414.4026.8151
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/04/2024IE00BYQCZP721292090USD43,835,296.0233.9259
WisdomTree Europe Small Cap Dividend UCITS ETF29/04/2024IE00BQZJC5271480190EUR27,772,355.2718.7627
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/04/2024IE00BDF161141482732EUR28,998,977.3319.5578
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/04/2024IE00BZ56SY76356939EUR7,341,618.6720.5683
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/04/2024IE00BZ56TQ672568883EUR64,267,762.0525.0178
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/04/2024IE00BZ56RN967823711USD253,921,685.1532.4554
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/04/2024IE00BZ56SW5217956136USD672,492,655.2737.452
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/04/2024IE00BYQCZL35299845CHF11,116,141.4337.073
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/04/2024IE00BYQCZJ13849150EUR27,726,804.4432.6524
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/04/2024IE00BYQCZF74925585GBP18,723,754.1420.2291
WisdomTree Japan Equity UCITS ETF - JPY Acc29/04/2024IE00BYQCZN583677834USD102,661,364.4327.9135
WisdomTree Japan Equity UCITS ETF - USD Hedged29/04/2024IE00BVXC48541831311USD60,133,294.3432.8362
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/04/2024IE00BYQCZD501609800USD64,803,121.9340.2554
WisdomTree New Economy Real Estate UCITS ETF USD29/04/2024IE000X9TLGN840943USD795,229.2019.4228
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/04/2024IE000MO2MB0779235USD1,593,996.9720.1173
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc29/04/2024IE000LG4J7E7150000USD2,418,230.1216.1215
WisdomTree UK Equity Income UCITS ETF29/04/2024IE00BYPGTJ262230000GBP9,457,833.094.2412
WisdomTree US Equity Income UCITS ETF29/04/2024IE00BQZJBQ631383097USD31,404,371.2822.7058
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/04/2024IE00BD6RZW2330829EUR636,473.5220.6453
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/04/2024IE00BD6RZZ5330111GBP577,958.3319.1943
WisdomTree US Equity Income UCITS ETF Acc29/04/2024IE00BD6RZT931656545USD44,577,268.6626.9098
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/04/2024IE00BZ56RD982500403USD93,752,749.8437.4951
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/04/2024IE00BZ56RG2010833749USD459,335,190.6242.3985
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/04/2024IE00BJFN5P63325304USD16,436,587.6350.5269
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/04/2024IE00BJJYYX675025061USD279,744,905.7355.67
WisdomTree Blockchain UCITS ETF - USD Acc29/04/2024IE000940RNE6152500USD4,739,761.0431.0804
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc29/04/2024IE000TB3YTV430000USD986,549.5132.885
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/04/2024IE0007M3MLF3156369EUR2,775,726.2917.7511
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged29/04/2024IE000LRRPK6029478GBP524,132.5417.7805
WisdomTree Renewable Energy UCITS ETF - USD Acc29/04/2024IE000P3D0W6060000USD1,115,303.9718.5884
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/04/2024IE000CXVOXQ110000EUR161,417.0016.1417
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged29/04/2024IE000IGMB3E162915GBP1,014,312.3516.1219
WisdomTree US Efficient Core UCITS ETF - USD Acc29/04/2024IE000KF370H3304000USD8,879,561.1229.2091
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP29/04/2024IE0003UH927070000GBP2,044,780.2929.2111
WisdomTree Megatrends UCITS ETF - USD Acc29/04/2024IE0000902GT6360000USD9,656,561.6326.8238
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)29/04/2024IE00030Y2P4162955USD639,867,430.8810163.886
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc29/04/2024IE000KHX9DX620000USD546,845.3727.3423
WisdomTree US Quality Growth UCITS ETF - USD Acc29/04/2024IE000YGEAK0320000USD502,288.0325.1144

12345678910
Date   Source Headline
21st May 202410:30 amGNWNet Asset Value(s)
20th May 202410:40 amGNWNet Asset Value(s)
17th May 202410:40 amGNWNet Asset Value(s)
16th May 202410:45 amGNWNet Asset Value(s)
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)
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.