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: 27.0475
Bid: 27.005
Ask: 27.09
Change: -0.0525 (-0.19%)
Spread: 0.085 (0.315%)
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)

20 Oct 2021 09:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/10/2021IE00BDVPNG137324541USD463,690,333.8163.3064
WisdomTree AT1 CoCo Bond UCITS ETF – USD19/10/2021IE00BZ0XVF52575220USD59,725,496.39103.8307
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/10/2021IE00BFNNN236485036EUR50,462,882.90104.0395
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/10/2021IE00BFNNN459502865GBP53,285,259.77105.9633
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/10/2021IE00BZ0XVG69118048USD14,588,472.84123.5809
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/10/2021IE00BFNNN01299406USD11,066,589.67111.3272
WisdomTree Battery Solutions UCITS ETF - USD Acc19/10/2021IE00BKLF1R7512009534USD624,355,423.5351.9883
WisdomTree Cloud Computing UCITS ETF - USD Acc19/10/2021IE00BJGWQN7211660000USD719,313,783.3461.6907
WisdomTree Cybersecurity UCITS ETF - USD Acc19/10/2021IE00BLPK35771830000USD52,139,303.4628.4914
WisdomTree Emerging Markets Equity Income UCITS ETF19/10/2021IE00BQQ3Q0672852109USD47,006,963.0716.4815
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/10/2021IE00BDF12W4990558USD2,158,561.9223.8362
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc19/10/2021IE00BM9TSP2760000USD1,520,968.4925.3495
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/10/2021IE00BQZJBM261880000USD38,407,832.9020.4297
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/10/2021IE00BDVPNV636075000EUR64,537,669.7710.6235
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/10/2021IE00BDVPNS3550000USD536,575.0410.7315
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/10/2021IE00BG88WL21210000CHF2,730,297.6713.0014
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/10/2021IE00BG88WG775875000EUR71,495,006.2212.1694
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/10/2021IE00BG88WH842200000GBP27,392,133.6112.451
WisdomTree Enhanced Commodity UCITS ETF - USD19/10/2021IE00BZ1GHD371450000USD19,293,556.8213.3059
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/10/2021IE00BYMLZY7414000000USD193,917,659.0113.8513
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/10/2021IE00BD49R912224175EUR12,088,581.5753.9248
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/10/2021IE00BD49RB3998491EUR5,442,711.0655.261
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/10/2021IE00BD49RJ1512743EUR695,989.5154.6174
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/10/2021IE00BD49RK2047000EUR2,638,344.5556.135
WisdomTree Europe Equity Income UCITS ETF19/10/2021IE00BQZJBX311624730EUR18,861,214.4011.6088
WisdomTree Europe Equity Income UCITS ETF Acc19/10/2021IE00BDF16007259668EUR3,940,240.3315.1741
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/10/2021IE00BYQCZT1177703CHF1,584,987.9620.398
WisdomTree Europe Equity UCITS ETF - EUR Acc19/10/2021IE00BYQCZX56269545EUR5,615,899.9020.8347
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/10/2021IE00BYQCZQ89201454GBP2,598,979.4812.9011
WisdomTree Europe Equity UCITS ETF - USD Hedged19/10/2021IE00BVXBH1631160508USD24,870,008.2221.4303
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/10/2021IE00BYQCZP721167471USD29,917,237.0225.6257
WisdomTree Europe Small Cap Dividend UCITS ETF19/10/2021IE00BQZJC5271867055EUR38,833,974.9420.7996
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/10/2021IE00BDF16114429298EUR8,397,048.4919.56
WisdomTree European Union Bond UCITS ETF - EUR Acc19/10/2021IE00BMXWRM76157000EUR15,036,170.7395.7718
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/10/2021IE00BZ56SY76466322EUR9,688,118.3120.7756
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/10/2021IE00BZ56TQ671203828EUR28,996,533.6324.0869
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/10/2021IE00BZ56RN96325866USD10,014,666.3830.7325
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/10/2021IE00BZ56SW523822487USD128,919,444.6433.7266
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/10/2021IE00BYQCZL3585650CHF1,903,988.2322.2299
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/10/2021IE00BYQCZJ13571551EUR10,871,544.3819.0211
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/10/2021IE00BYQCZF74384539GBP4,669,483.5112.1431
WisdomTree Japan Equity UCITS ETF - JPY Acc19/10/2021IE00BYQCZN581194946USD27,598,115.8723.0957
WisdomTree Japan Equity UCITS ETF - USD Hedged19/10/2021IE00BVXC4854679599USD13,046,944.4219.198
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/10/2021IE00BYQCZD50610858USD13,585,144.9522.2394
WisdomTree UK Equity Income UCITS ETF19/10/2021IE00BYPGTJ261940000GBP8,605,496.284.4358
WisdomTree US Equity Income UCITS ETF19/10/2021IE00BQZJBQ63657150USD13,972,131.7321.2617
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/10/2021IE00BD6RZW238073EUR153,753.8419.0454
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/10/2021IE00BD6RZZ53234189GBP4,020,975.0317.1698
WisdomTree US Equity Income UCITS ETF Acc19/10/2021IE00BD6RZT931959478USD45,500,586.9623.2208
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/10/2021IE00BZ56RD98228037USD7,159,524.7731.3963
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/10/2021IE00BZ56RG203333651USD114,124,090.7134.234
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/10/2021IE00BJFN5P6315916USD797,947.5150.1349
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/10/2021IE00BJJYYX67548740USD27,975,048.0650.9805

12345678910
Date   Source Headline
17th May 202410:40 amGNWNet Asset Value(s)
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)
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.