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
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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
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)

31 Oct 2023 11:40

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-October-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/10/2023IE00BDVPNG1311259630USD550,327,888.7148.8762
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/10/2023IE00BFNNN2361455728EUR110,045,597.5175.5949
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/10/2023IE00BFNNN459579267GBP45,599,929.4878.7201
WisdomTree AT1 CoCo Bond UCITS ETF - USD30/10/2023IE00BZ0XVF52737787USD55,289,644.1574.9398
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/10/2023IE00BZ0XVG6953208USD5,334,668.31100.2606
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged30/10/2023IE00BFNNN01287608USD7,443,348.1984.962
WisdomTree Battery Solutions UCITS ETF - USD Acc30/10/2023IE00BKLF1R757663258USD224,625,307.3429.312
WisdomTree BioRevolution UCITS ETF - USD ACC30/10/2023IE000O8KMPM1190000USD2,744,277.8814.4436
WisdomTree Broad Commodities UCITS ETF - USD Acc30/10/2023IE00BKY4W12723050000USD256,485,827.4311.1274
WisdomTree Cloud Computing UCITS ETF - USD Acc30/10/2023IE00BJGWQN7212668262USD336,483,208.6626.5611
WisdomTree Cybersecurity UCITS ETF - USD Acc30/10/2023IE00BLPK35775457204USD102,977,507.1218.87
WisdomTree Emerging Markets Equity Income UCITS ETF30/10/2023IE00BQQ3Q0676121262USD80,686,046.8313.1813
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/10/2023IE00BDF12W49279980USD6,168,818.6222.0331
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc30/10/2023IE00BM9TSP27180000USD3,220,687.7617.8927
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/10/2023IE00BQZJBM261755000USD30,759,054.0117.5265
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc30/10/2023IE00BDVPNV6311550000EUR120,852,689.6410.4634
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc30/10/2023IE00BDVPNS35625000USD6,955,633.4611.129
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc30/10/2023IE00BG88WL21435000CHF5,629,844.8812.9422
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc30/10/2023IE00BG88WG772000000EUR24,630,048.8312.315
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc30/10/2023IE00BG88WH843650000GBP47,327,267.1712.9664
WisdomTree Enhanced Commodity UCITS ETF - USD30/10/2023IE00BZ1GHD3718500000USD260,787,290.1414.0966
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/10/2023IE00BYMLZY7413750000USD202,949,822.4414.76
WisdomTree Europe Equity Income UCITS ETF30/10/2023IE00BQZJBX311916384EUR21,709,923.5711.3286
WisdomTree Europe Equity Income UCITS ETF Acc30/10/2023IE00BDF16007360828EUR5,984,263.3116.5848
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/10/2023IE00BYQCZT11105342CHF2,117,012.1720.0966
WisdomTree Europe Equity UCITS ETF - EUR Acc30/10/2023IE00BYQCZX56407641EUR8,538,857.1620.947
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/10/2023IE00BYQCZQ89132633GBP1,648,807.5012.4314
WisdomTree Europe Equity UCITS ETF - USD Hedged30/10/2023IE00BVXBH163957866USD20,468,693.8121.3691
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/10/2023IE00BYQCZP72823608USD22,218,170.5126.9766
WisdomTree Europe Small Cap Dividend UCITS ETF30/10/2023IE00BQZJC5271599342EUR25,117,362.1315.7048
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/10/2023IE00BDF161141256878EUR20,260,016.2916.1193
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/10/2023IE00BZ56SY76289122EUR5,110,500.6217.6759
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/10/2023IE00BZ56TQ672590666EUR55,478,116.0921.4146
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/10/2023IE00BZ56RN964077045USD112,760,338.0227.6574
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/10/2023IE00BZ56SW5219449682USD617,127,225.5331.7294
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/10/2023IE00BYQCZL3561272CHF1,799,738.6129.3729
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/10/2023IE00BYQCZJ131047332EUR26,818,789.9525.6068
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/10/2023IE00BYQCZF74706216GBP11,251,325.3515.9318
WisdomTree Japan Equity UCITS ETF - JPY Acc30/10/2023IE00BYQCZN587031895USD164,629,962.9223.4119
WisdomTree Japan Equity UCITS ETF - USD Hedged30/10/2023IE00BVXC48541300803USD33,499,314.8125.7528
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/10/2023IE00BYQCZD501535647USD48,066,248.8731.3003
WisdomTree New Economy Real Estate UCITS ETF USD30/10/2023IE000X9TLGN845943USD779,414.6316.9648
WisdomTree New Economy Real Estate UCITS ETF USD Acc30/10/2023IE000MO2MB0774408USD1,297,964.2917.4439
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc30/10/2023IE000LG4J7E7140000USD2,311,328.7216.5095
WisdomTree UK Equity Income UCITS ETF30/10/2023IE00BYPGTJ262510000GBP9,404,160.703.7467
WisdomTree US Equity Income UCITS ETF30/10/2023IE00BQZJBQ631484609USD29,233,844.4619.6913
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/10/2023IE00BD6RZW2338430EUR684,120.6317.8017
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/10/2023IE00BD6RZZ5356181GBP924,189.4316.4502
WisdomTree US Equity Income UCITS ETF Acc30/10/2023IE00BD6RZT931751563USD40,195,260.8922.9482
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/10/2023IE00BZ56RD981924602USD60,625,276.1131.5002
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/10/2023IE00BZ56RG2010583287USD374,396,595.2735.3762
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/10/2023IE00BJFN5P63423694USD21,396,787.4050.5006
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/10/2023IE00BJJYYX674295735USD232,811,610.5354.196
WisdomTree Blockchain UCITS ETF - USD Acc30/10/2023IE000940RNE660000USD1,013,218.4716.887
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc30/10/2023IE000TB3YTV430000USD808,869.1926.9623
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc30/10/2023IE0007M3MLF381266EUR1,229,496.3415.1293
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged30/10/2023IE000LRRPK6010000GBP151,570.6315.1571
WisdomTree Renewable Energy UCITS ETF - USD Acc30/10/2023IE000P3D0W6030000USD564,069.7418.8023
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc30/10/2023IE000CXVOXQ110000EUR136,088.5913.6089
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged30/10/2023IE000IGMB3E160000GBP818,184.2713.6364
WisdomTree US Efficient Core UCITS ETF - USD Acc30/10/2023IE000KF370H338000USD907,049.2223.8697

12345678910
Date   Source Headline
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)
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)
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.