Get Live Data

PYX Resources: Achieving volume and diversification milestones. Watch the video 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: 27.10
Bid: 26.94
Ask: 27.025
Change: 0.00 (0.00%)
Spread: 0.085 (0.316%)
Open: 27.10
High: 0.00
Low: 0.00
Prev. Close: 27.10
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)

10 Nov 2021 09:58

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-November-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/11/2021IE00BDVPNG137324541USD496,593,286.2767.7986
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/11/2021IE00BZ0XVF52575220USD59,637,493.98103.6777
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/11/2021IE00BFNNN236470036EUR48,962,899.43104.1684
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/11/2021IE00BFNNN459540473GBP57,372,519.89106.1524
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/11/2021IE00BZ0XVG69118048USD14,566,977.44123.3988
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/11/2021IE00BFNNN01299406USD11,085,962.30111.5221
WisdomTree Battery Solutions UCITS ETF - USD Acc09/11/2021IE00BKLF1R7512405534USD682,744,227.6155.0355
WisdomTree Cloud Computing UCITS ETF - USD Acc09/11/2021IE00BJGWQN7211051000USD710,114,712.2064.258
WisdomTree Cybersecurity UCITS ETF - USD Acc09/11/2021IE00BLPK35772422533USD72,780,249.0130.043
WisdomTree Emerging Markets Equity Income UCITS ETF09/11/2021IE00BQQ3Q0672862233USD46,099,952.6316.1063
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/11/2021IE00BDF12W4983558USD1,946,366.8223.2936
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc09/11/2021IE00BM9TSP2760000USD1,509,638.8225.1606
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/11/2021IE00BQZJBM261880000USD37,735,084.8620.0719
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc09/11/2021IE00BDVPNV636250000EUR65,109,133.5810.4175
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc09/11/2021IE00BDVPNS3550000USD526,460.0710.5292
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc09/11/2021IE00BG88WL21235000CHF3,035,026.7212.915
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/11/2021IE00BG88WG772800000EUR33,864,370.6612.0944
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/11/2021IE00BG88WH842275000GBP28,172,509.6612.3835
WisdomTree Enhanced Commodity UCITS ETF - USD09/11/2021IE00BZ1GHD371450000USD19,183,775.0413.2302
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/11/2021IE00BYMLZY7415150000USD208,652,656.5813.7725
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/11/2021IE00BD49R912229299EUR12,543,648.1654.7043
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/11/2021IE00BD49RB3993491EUR5,241,093.7456.0599
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/11/2021IE00BD49RJ1512743EUR707,121.2355.491
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/11/2021IE00BD49RK2047000EUR2,680,542.5157.0328
WisdomTree Europe Equity Income UCITS ETF09/11/2021IE00BQZJBX311624730EUR19,011,561.1811.7014
WisdomTree Europe Equity Income UCITS ETF Acc09/11/2021IE00BDF16007259668EUR3,971,648.8715.2951
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/11/2021IE00BYQCZT1177703CHF1,664,121.7721.4164
WisdomTree Europe Equity UCITS ETF - EUR Acc09/11/2021IE00BYQCZX56269545EUR5,900,750.2621.8915
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/11/2021IE00BYQCZQ89201454GBP2,731,815.1413.5605
WisdomTree Europe Equity UCITS ETF - USD Hedged09/11/2021IE00BVXBH1631160508USD26,137,571.6622.5225
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/11/2021IE00BYQCZP721167471USD31,442,054.4126.9318
WisdomTree Europe Small Cap Dividend UCITS ETF09/11/2021IE00BQZJC5271847055EUR39,025,141.0021.1283
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/11/2021IE00BDF16114450566EUR8,952,335.2719.8691
WisdomTree European Union Bond UCITS ETF - EUR Acc09/11/2021IE00BMXWRM76157000EUR15,407,197.4798.135
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/11/2021IE00BZ56SY76450091EUR9,859,127.8321.9047
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/11/2021IE00BZ56TQ671217828EUR30,928,041.0425.3961
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/11/2021IE00BZ56RN96325866USD10,330,418.8031.7014
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/11/2021IE00BZ56SW523822487USD132,984,146.3734.79
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/11/2021IE00BYQCZL3585650CHF1,881,524.3121.9676
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/11/2021IE00BYQCZJ13571551EUR10,738,679.4118.7887
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/11/2021IE00BYQCZF74384539GBP4,616,313.6812.0048
WisdomTree Japan Equity UCITS ETF - JPY Acc09/11/2021IE00BYQCZN581194946USD27,582,324.1223.0825
WisdomTree Japan Equity UCITS ETF - USD Hedged09/11/2021IE00BVXC4854679599USD12,895,176.7718.9747
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/11/2021IE00BYQCZD50610858USD13,427,139.7321.9808
WisdomTree UK Equity Income UCITS ETF09/11/2021IE00BYPGTJ261940000GBP8,680,243.274.4744
WisdomTree US Equity Income UCITS ETF09/11/2021IE00BQZJBQ63699914USD15,250,201.8021.7887
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/11/2021IE00BD6RZW238073EUR157,494.8919.5088
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/11/2021IE00BD6RZZ53234189GBP4,121,203.7717.5978
WisdomTree US Equity Income UCITS ETF Acc09/11/2021IE00BD6RZT931929478USD45,914,401.6023.7963
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/11/2021IE00BZ56RD98218037USD7,108,761.9132.6035
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/11/2021IE00BZ56RG203575822USD127,121,341.2035.5502
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/11/2021IE00BJFN5P6315916USD797,877.1550.1305
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/11/2021IE00BJJYYX67638740USD32,560,451.4250.9761

12345678910
Date   Source Headline
14th Aug 20231:35 pmGNWNet Asset Value(s)
9th Aug 202311:30 amGNWNet Asset Value(s)
8th Aug 202310:10 amGNWNet Asset Value(s)
7th Aug 202310:35 amGNWNet Asset Value(s)
4th Aug 202310:15 amGNWNet Asset Value(s)
3rd Aug 20239:45 amGNWNet Asset Value(s)
2nd Aug 202310:07 amGNWNet Asset Value(s)
1st Aug 202311:00 amGNWNet Asset Value(s)
31st Jul 202311:00 amGNWNet Asset Value(s)
28th Jul 202311:16 amGNWNet Asset Value(s)
27th Jul 202311:30 amGNWNet Asset Value(s)
26th Jul 202310:16 amGNWNet Asset Value(s)
25th Jul 20239:00 amGNWNet Asset Value(s)
24th Jul 202310:40 amGNWNet Asset Value(s)
21st Jul 202311:00 amGNWNet Asset Value(s)
20th Jul 202310:09 amGNWNet Asset Value(s)
19th Jul 202310:12 amGNWNet Asset Value(s)
18th Jul 20239:35 amGNWNet Asset Value(s)
17th Jul 202310:10 amGNWNet Asset Value(s)
14th Jul 20239:45 amGNWNet Asset Value(s)
13th Jul 20232:09 pmGNWNet Asset Value(s)
13th Jul 202310:15 amGNWNet Asset Value(s)
12th Jul 20239:35 amGNWNet Asset Value(s)
11th Jul 202310:50 amGNWNet Asset Value(s)
10th Jul 202310:20 amGNWNet Asset Value(s)
7th Jul 202311:10 amGNWNet Asset Value(s)
6th Jul 202310:05 amGNWNet Asset Value(s)
5th Jul 202310:45 amGNWNet Asset Value(s)
4th Jul 20231:10 pmGNWNet Asset Value(s)
3rd Jul 202310:20 amGNWNet Asset Value(s)
30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
29th Jun 20234:15 pmGNWNet Asset Value(s)
29th Jun 20234:11 pmGNWNet Asset Value(s)
27th Jun 202311:26 amGNWNet Asset Value(s)
26th Jun 202310:00 amGNWNet Asset Value(s)
23rd Jun 202311:25 amGNWNet Asset Value(s)
22nd Jun 202311:30 amGNWNet Asset Value(s)
21st Jun 202310:30 amGNWNet Asset Value(s)
20th Jun 202310:08 amGNWNet Asset Value(s)
19th Jun 202310:10 amGNWNet Asset Value(s)
16th Jun 202310:55 amGNWNet Asset Value(s)
13th Jun 20239:38 amGNWNet Asset Value(s)
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 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.