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: 27.135
Bid: 27.09
Ask: 27.175
Change: -0.13 (-0.48%)
Spread: 0.085 (0.314%)
Open: 27.135
High: 27.135
Low: 27.135
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)

18 Jan 2021 11:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/01/2021IE00BDVPNG134872541USD306,749,834.7462.9548
WisdomTree AT1 CoCo Bond UCITS ETF – USD15/01/2021IE00BZ0XVF52513029USD52,878,874.25103.0719
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/01/2021IE00BFNNN236279036EUR28,655,460.87102.6945
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/01/2021IE00BFNNN45934640GBP3,603,565.07104.029
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/01/2021IE00BZ0XVG6942463USD5,075,614.39119.5303
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/01/2021IE00BFNNN01217006USD1,857,193.12109.2081
WisdomTree Battery Solutions UCITS ETF - USD Acc15/01/2021IE00BKLF1R755647534USD270,173,688.1547.8392
WisdomTree Cloud Computing UCITS ETF - USD Acc15/01/2021IE00BJGWQN7210965000USD583,116,431.5453.1798
WisdomTree Emerging Markets Equity Income UCITS ETF15/01/2021IE00BQQ3Q0672583191USD39,311,636.1515.2182
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/01/2021IE00BDF12W49190558USD4,122,679.9521.6348
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/01/2021IE00BQZJBM261630000USD30,005,063.5818.408
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc15/01/2021IE00BG88WL21160000CHF1,674,533.0010.4658
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/01/2021IE00BG88WG771575000EUR15,389,155.589.7709
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/01/2021IE00BG88WH841175000GBP11,695,977.589.954
WisdomTree Enhanced Commodity UCITS ETF - USD15/01/2021IE00BZ1GHD37575000USD6,080,188.4110.5742
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/01/2021IE00BYMLZY747750000USD85,309,234.9011.0076
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR15/01/2021IE00BD49R912210439EUR11,687,046.5055.5365
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc15/01/2021IE00BD49RB3959498EUR3,381,294.3156.8304
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF15/01/2021IE00BD49RJ1519908EUR1,130,102.0056.7662
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc15/01/2021IE00BD49RK2040000EUR2,323,962.2158.0991
WisdomTree Europe Equity Income UCITS ETF15/01/2021IE00BQZJBX311732717EUR18,832,718.2810.8689
WisdomTree Europe Equity Income UCITS ETF Acc15/01/2021IE00BDF16007352386EUR4,849,754.3113.7626
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/01/2021IE00BYQCZT117703CHF137,182.9217.809
WisdomTree Europe Equity UCITS ETF - EUR Acc15/01/2021IE00BYQCZX56269545EUR4,894,014.0318.1566
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/01/2021IE00BYQCZQ89131454GBP1,494,578.4611.3696
WisdomTree Europe Equity UCITS ETF - USD Hedged15/01/2021IE00BVXBH1631112015USD21,006,367.0218.8904
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/01/2021IE00BYQCZP721968523USD43,848,862.1522.275
WisdomTree Europe Small Cap Dividend UCITS ETF15/01/2021IE00BQZJC5271609262EUR27,945,734.2417.3656
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/01/2021IE00BDF16114262191EUR4,216,258.1116.0809
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/01/2021IE00BZ56SY76630208EUR11,105,828.7717.6225
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/01/2021IE00BZ56TQ67679042EUR13,693,334.7420.1657
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/01/2021IE00BZ56RN96183660USD5,107,254.4127.8082
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/01/2021IE00BZ56SW521750284USD52,864,880.4730.2036
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/01/2021IE00BYQCZL35235650CHF4,629,715.1519.6466
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/01/2021IE00BYQCZJ13201551EUR3,389,613.9016.8176
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/01/2021IE00BYQCZF7489539GBP967,033.4010.8001
WisdomTree Japan Equity UCITS ETF - JPY Acc15/01/2021IE00BYQCZN58189960USD4,248,144.3822.3634
WisdomTree Japan Equity UCITS ETF - USD Hedged15/01/2021IE00BVXC48541301738USD22,233,965.7917.0802
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/01/2021IE00BYQCZD50400818USD7,855,610.2619.5989
WisdomTree UK Equity Income UCITS ETF15/01/2021IE00BYPGTJ261800000GBP7,644,180.254.2468
WisdomTree US Equity Income UCITS ETF15/01/2021IE00BQZJBQ63804894USD15,367,911.0019.0931
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/01/2021IE00BD6RZW238073EUR135,758.5816.8164
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/01/2021IE00BD6RZZ53379189GBP5,728,663.6915.1077
WisdomTree US Equity Income UCITS ETF Acc15/01/2021IE00BD6RZT931455101USD29,641,202.9420.3705
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/01/2021IE00BZ56RD98436031USD12,105,319.6127.7625
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/01/2021IE00BZ56RG201947843USD58,291,786.1029.9263
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/01/2021IE00BJFN5P6326000USD1,304,121.1050.1585
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/01/2021IE00BJJYYX67353822USD18,046,391.3851.0042

12345678910
Date   Source Headline
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)
11th Mar 202411:51 amGNWNet Asset Value(s)
8th Mar 202411:05 amGNWNet Asset Value(s)
7th Mar 202411:00 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.