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: 27.065
Ask: 27.15
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)

2 Jun 2021 18:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/06/2021IE00BDVPNG137375541USD438,187,807.0459.4109
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/06/2021IE00BZ0XVF52510195USD54,679,665.52107.1741
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/06/2021IE00BFNNN236386036EUR40,790,582.18105.6652
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/06/2021IE00BFNNN45934640GBP3,715,416.93107.258
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/06/2021IE00BZ0XVG6964967USD8,074,714.75124.2895
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/06/2021IE00BFNNN01267006USD7,553,689.78112.7315
WisdomTree Battery Solutions UCITS ETF - USD Acc01/06/2021IE00BKLF1R758608534USD414,889,209.1148.1951
WisdomTree Cloud Computing UCITS ETF - USD Acc01/06/2021IE00BJGWQN7213363000USD648,422,465.8548.5237
WisdomTree Cybersecurity UCITS ETF - USD Acc01/06/2021IE00BLPK3577750000USD16,678,179.7422.2376
WisdomTree Emerging Markets Equity Income UCITS ETF01/06/2021IE00BQQ3Q0672637109USD43,567,346.2516.5209
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/06/2021IE00BDF12W4990558USD2,126,858.8523.4862
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/06/2021IE00BQZJBM261630000USD33,661,077.4420.651
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/06/2021IE00BG88WL21210000CHF2,532,714.4312.0605
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/06/2021IE00BG88WG772925000EUR32,958,360.6011.2678
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/06/2021IE00BG88WH841425000GBP16,409,004.4611.5151
WisdomTree Enhanced Commodity UCITS ETF - USD01/06/2021IE00BZ1GHD371275000USD15,661,783.8712.2838
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/06/2021IE00BYMLZY7411575000USD148,011,919.7312.7872
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/06/2021IE00BD49R912186542EUR10,076,646.7954.0181
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/06/2021IE00BD49RB3996189EUR5,317,051.5855.2771
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/06/2021IE00BD49RJ1512743EUR696,850.7454.685
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/06/2021IE00BD49RK2047000EUR2,630,565.9955.9695
WisdomTree Europe Equity Income UCITS ETF01/06/2021IE00BQZJBX311662717EUR19,765,606.9411.8875
WisdomTree Europe Equity Income UCITS ETF Acc01/06/2021IE00BDF16007229668EUR3,457,031.6615.0523
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/06/2021IE00BYQCZT117703CHF153,856.2819.9736
WisdomTree Europe Equity UCITS ETF - EUR Acc01/06/2021IE00BYQCZX56269545EUR5,492,686.1520.3776
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/06/2021IE00BYQCZQ89131454GBP1,679,691.7612.7778
WisdomTree Europe Equity UCITS ETF - USD Hedged01/06/2021IE00BVXBH1631154423USD24,482,729.0121.2078
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/06/2021IE00BYQCZP722217560USD55,455,799.6925.0076
WisdomTree Europe Small Cap Dividend UCITS ETF01/06/2021IE00BQZJC5271767464EUR35,797,184.5520.2534
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/06/2021IE00BDF16114274932EUR5,156,359.1518.755
WisdomTree European Union Bond UCITS ETF - EUR Acc01/06/2021IE00BMXWRM76165000EUR15,721,459.7795.2816
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/06/2021IE00BZ56SY76484322EUR9,784,917.7920.2033
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/06/2021IE00BZ56TQ67733997EUR16,969,376.1523.1191
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/06/2021IE00BZ56RN96339521USD10,275,539.7430.2648
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/06/2021IE00BZ56SW522096870USD68,927,181.9832.8715
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/06/2021IE00BYQCZL3585650CHF1,818,466.9921.2314
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/06/2021IE00BYQCZJ13201551EUR3,660,546.5618.1619
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/06/2021IE00BYQCZF7489539GBP1,045,012.8911.671
WisdomTree Japan Equity UCITS ETF - JPY Acc01/06/2021IE00BYQCZN5839960USD918,692.0122.9903
WisdomTree Japan Equity UCITS ETF - USD Hedged01/06/2021IE00BVXC48541239599USD22,902,050.6918.4754
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/06/2021IE00BYQCZD50393967USD8,350,327.1521.1955
WisdomTree UK Equity Income UCITS ETF01/06/2021IE00BYPGTJ261940000GBP8,903,584.904.5895
WisdomTree US Equity Income UCITS ETF01/06/2021IE00BQZJBQ63742150USD16,104,931.4121.7004
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/06/2021IE00BD6RZW238073EUR155,015.8619.2018
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/06/2021IE00BD6RZZ53359189GBP6,205,001.5617.275
WisdomTree US Equity Income UCITS ETF Acc01/06/2021IE00BD6RZT931656011USD38,610,880.5323.3156
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/06/2021IE00BZ56RD98266031USD8,056,592.5430.2844
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/06/2021IE00BZ56RG202119651USD69,438,604.7232.7595
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/06/2021IE00BJFN5P6320916USD1,048,968.1350.1515
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/06/2021IE00BJJYYX67408822USD20,848,745.1350.9971

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.