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: 27.265
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.08 (0.294%)
Open: 0.00
High: 0.00
Low: 0.00
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)

19 Mar 2021 17:33

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/03/2021IE00BDVPNG137453541USD451,895,567.1460.6283
WisdomTree AT1 CoCo Bond UCITS ETF – USD18/03/2021IE00BZ0XVF52513029USD53,471,989.99104.228
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/03/2021IE00BFNNN236324036EUR33,682,779.49103.9476
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/03/2021IE00BFNNN45934640GBP3,650,156.74105.374
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/03/2021IE00BZ0XVG6942463USD5,132,545.28120.871
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/03/2021IE00BFNNN01227006USD2,989,330.89110.6914
WisdomTree Battery Solutions UCITS ETF - USD Acc18/03/2021IE00BKLF1R757948534USD354,984,865.7644.6604
WisdomTree Cloud Computing UCITS ETF - USD Acc18/03/2021IE00BJGWQN7213167000USD622,439,934.8147.2727
WisdomTree Cybersecurity UCITS ETF - USD Acc18/03/2021IE00BLPK3577440000USD9,245,499.6621.0125
WisdomTree Emerging Markets Equity Income UCITS ETF18/03/2021IE00BQQ3Q0672637109USD41,731,843.6815.8248
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/03/2021IE00BDF12W4990558USD2,037,256.1722.4967
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/03/2021IE00BQZJBM261630000USD31,452,731.5319.2962
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/03/2021IE00BG88WL21210000CHF2,271,318.3410.8158
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/03/2021IE00BG88WG773400000EUR34,315,076.5710.0927
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/03/2021IE00BG88WH841500000GBP15,428,351.3510.2856
WisdomTree Enhanced Commodity UCITS ETF - USD18/03/2021IE00BZ1GHD37950000USD10,401,963.7810.9494
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/03/2021IE00BYMLZY7411000000USD125,381,311.7711.3983
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/03/2021IE00BD49R912173389EUR9,430,843.6754.3912
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/03/2021IE00BD49RB3969498EUR3,868,158.7555.6586
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/03/2021IE00BD49RJ1512743EUR704,215.0055.2629
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/03/2021IE00BD49RK2047000EUR2,658,348.9956.5606
WisdomTree Europe Equity Income UCITS ETF18/03/2021IE00BQZJBX311732717EUR19,767,079.9511.4081
WisdomTree Europe Equity Income UCITS ETF Acc18/03/2021IE00BDF16007352386EUR5,090,368.6514.4454
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/03/2021IE00BYQCZT117703CHF143,798.5018.6679
WisdomTree Europe Equity UCITS ETF - EUR Acc18/03/2021IE00BYQCZX56269545EUR5,131,006.6319.0358
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/03/2021IE00BYQCZQ89131454GBP1,567,933.8511.9276
WisdomTree Europe Equity UCITS ETF - USD Hedged18/03/2021IE00BVXBH1631135423USD22,491,759.3619.8091
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/03/2021IE00BYQCZP721988673USD46,452,414.9923.3585
WisdomTree Europe Small Cap Dividend UCITS ETF18/03/2021IE00BQZJC5271607964EUR30,188,856.6718.7746
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/03/2021IE00BDF16114263593EUR4,582,732.5817.3856
WisdomTree European Union Bond UCITS ETF - EUR Acc18/03/2021IE00BMXWRM76160000EUR15,512,492.7296.9531
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/03/2021IE00BZ56SY76547208EUR10,008,144.7718.2895
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/03/2021IE00BZ56TQ67679042EUR14,211,627.2920.9289
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/03/2021IE00BZ56RN96308660USD8,732,342.1828.2911
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/03/2021IE00BZ56SW522000284USD61,464,304.0230.7278
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/03/2021IE00BYQCZL3585650CHF1,854,303.7221.6498
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/03/2021IE00BYQCZJ13201551EUR3,731,197.3418.5124
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/03/2021IE00BYQCZF7489539GBP1,064,404.2811.8876
WisdomTree Japan Equity UCITS ETF - JPY Acc18/03/2021IE00BYQCZN5839960USD939,266.5523.5052
WisdomTree Japan Equity UCITS ETF - USD Hedged18/03/2021IE00BVXC48541231738USD23,176,585.0818.8162
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/03/2021IE00BYQCZD50400818USD8,652,667.2121.5875
WisdomTree UK Equity Income UCITS ETF18/03/2021IE00BYPGTJ261800000GBP7,729,138.514.294
WisdomTree US Equity Income UCITS ETF18/03/2021IE00BQZJBQ63729894USD14,924,822.5720.4479
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/03/2021IE00BD6RZW238073EUR145,249.6917.992
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/03/2021IE00BD6RZZ53379189GBP6,129,928.5616.1659
WisdomTree US Equity Income UCITS ETF Acc18/03/2021IE00BD6RZT931181920USD25,784,794.8521.816
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/03/2021IE00BZ56RD98266031USD7,627,588.7728.6718
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/03/2021IE00BZ56RG202054651USD63,501,641.1330.9063
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/03/2021IE00BJFN5P6320916USD1,049,076.8350.1567
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/03/2021IE00BJJYYX67378822USD19,320,806.7551.0023

12345678910
Date   Source Headline
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)
6th Mar 202410:55 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.