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: 27.135
Ask: 27.215
Change: 0.00 (0.00%)
Spread: 0.08 (0.295%)
Open: 27.265
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)

22 Apr 2021 09:57

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/04/2021IE00BDVPNG137673541USD472,279,486.0761.5465
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/04/2021IE00BZ0XVF52498529USD52,710,608.75105.7323
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/04/2021IE00BFNNN236334036EUR35,102,016.15105.0845
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/04/2021IE00BFNNN45934640GBP3,692,217.84106.5883
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/04/2021IE00BZ0XVG6954967USD6,739,829.17122.6159
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/04/2021IE00BFNNN01247006USD5,264,371.65111.9936
WisdomTree Battery Solutions UCITS ETF - USD Acc21/04/2021IE00BKLF1R758058534USD363,704,041.0245.1328
WisdomTree Cloud Computing UCITS ETF - USD Acc21/04/2021IE00BJGWQN7213268000USD660,919,719.1549.8131
WisdomTree Cybersecurity UCITS ETF - USD Acc21/04/2021IE00BLPK3577530000USD11,726,947.6622.1263
WisdomTree Emerging Markets Equity Income UCITS ETF21/04/2021IE00BQQ3Q0672637109USD42,077,073.7115.9558
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/04/2021IE00BDF12W4990558USD2,054,107.1822.6828
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/04/2021IE00BQZJBM261630000USD32,664,234.3720.0394
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/04/2021IE00BG88WL21210000CHF2,367,166.1711.2722
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/04/2021IE00BG88WG773050000EUR32,093,557.6610.5225
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/04/2021IE00BG88WH841975000GBP21,210,282.8310.7394
WisdomTree Enhanced Commodity UCITS ETF - USD21/04/2021IE00BZ1GHD371175000USD13,449,136.6211.4461
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/04/2021IE00BYMLZY7411375000USD135,536,055.7811.9153
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/04/2021IE00BD49R912186389EUR10,140,380.5654.4044
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/04/2021IE00BD49RB3976339EUR4,249,968.8555.6723
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/04/2021IE00BD49RJ1512743EUR702,980.2455.166
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/04/2021IE00BD49RK2047000EUR2,653,704.5356.4618
WisdomTree Europe Equity Income UCITS ETF21/04/2021IE00BQZJBX311732717EUR20,058,321.8411.5762
WisdomTree Europe Equity Income UCITS ETF Acc21/04/2021IE00BDF16007352386EUR5,165,368.5814.6583
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/04/2021IE00BYQCZT117703CHF150,415.5519.5269
WisdomTree Europe Equity UCITS ETF - EUR Acc21/04/2021IE00BYQCZX56269545EUR5,368,066.0919.9153
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/04/2021IE00BYQCZQ89131454GBP1,640,730.9612.4814
WisdomTree Europe Equity UCITS ETF - USD Hedged21/04/2021IE00BVXBH1631135423USD23,516,228.7320.7114
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/04/2021IE00BYQCZP721988673USD48,568,237.3024.4224
WisdomTree Europe Small Cap Dividend UCITS ETF21/04/2021IE00BQZJC5271607964EUR31,153,402.0119.3744
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/04/2021IE00BDF16114263593EUR4,729,156.1817.9411
WisdomTree European Union Bond UCITS ETF - EUR Acc21/04/2021IE00BMXWRM76160000EUR15,548,943.0697.1809
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/04/2021IE00BZ56SY76507208EUR9,828,262.7719.3772
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/04/2021IE00BZ56TQ67713997EUR15,831,917.5522.1736
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/04/2021IE00BZ56RN96319521USD9,497,328.9029.7236
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/04/2021IE00BZ56SW521990284USD64,253,686.4132.2837
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/04/2021IE00BYQCZL3585650CHF1,752,856.1420.4653
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/04/2021IE00BYQCZJ13201551EUR3,529,018.0217.5093
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/04/2021IE00BYQCZF7489539GBP1,006,837.1411.2447
WisdomTree Japan Equity UCITS ETF - JPY Acc21/04/2021IE00BYQCZN5839960USD895,232.7922.4032
WisdomTree Japan Equity UCITS ETF - USD Hedged21/04/2021IE00BVXC48541269599USD22,579,917.7517.7851
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/04/2021IE00BYQCZD50367818USD7,504,781.3820.4035
WisdomTree UK Equity Income UCITS ETF21/04/2021IE00BYPGTJ261800000GBP8,050,424.894.4725
WisdomTree US Equity Income UCITS ETF21/04/2021IE00BQZJBQ63794894USD16,858,567.2521.2086
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/04/2021IE00BD6RZW238073EUR151,657.6418.7858
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/04/2021IE00BD6RZZ53294189GBP4,967,714.7416.8861
WisdomTree US Equity Income UCITS ETF Acc21/04/2021IE00BD6RZT931541920USD35,135,870.7022.7871
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/04/2021IE00BZ56RD98266031USD8,065,448.8730.3177
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/04/2021IE00BZ56RG202054651USD67,383,209.1232.7955
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/04/2021IE00BJFN5P6320916USD1,049,059.8350.1559
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/04/2021IE00BJJYYX67408822USD20,850,554.5751.0015

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.