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)

5 Oct 2023 11:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-October-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/10/2023IE00BDVPNG1310687630USD553,403,306.6451.7798
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/10/2023IE00BFNNN2361461658EUR109,881,356.4075.1758
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/10/2023IE00BFNNN459582171GBP45,535,815.1378.2173
WisdomTree AT1 CoCo Bond UCITS ETF - USD04/10/2023IE00BZ0XVF52722244USD53,562,313.5674.161
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/10/2023IE00BZ0XVG6952208USD5,180,005.4499.2186
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged04/10/2023IE00BFNNN01293608USD7,901,537.3584.4109
WisdomTree Battery Solutions UCITS ETF - USD Acc04/10/2023IE00BKLF1R758703258USD269,966,980.4031.0191
WisdomTree BioRevolution UCITS ETF - USD ACC04/10/2023IE000O8KMPM1190000USD2,941,962.5115.484
WisdomTree Broad Commodities UCITS ETF - USD Acc04/10/2023IE00BKY4W12723050000USD248,666,388.0510.7881
WisdomTree Cloud Computing UCITS ETF - USD Acc04/10/2023IE00BJGWQN7212386262USD352,034,912.6828.4214
WisdomTree Cybersecurity UCITS ETF - USD Acc04/10/2023IE00BLPK35775437204USD106,815,191.5719.6452
WisdomTree Emerging Markets Equity Income UCITS ETF04/10/2023IE00BQQ3Q0675360602USD70,585,220.9513.1674
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/10/2023IE00BDF12W49286357USD6,302,711.7622.01
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc04/10/2023IE00BM9TSP27180000USD3,237,671.9817.9871
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/10/2023IE00BQZJBM261755000USD31,365,199.3317.8719
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc04/10/2023IE00BDVPNV6310100000EUR103,222,950.1510.2201
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc04/10/2023IE00BDVPNS35625000USD6,786,587.1610.8585
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc04/10/2023IE00BG88WL21435000CHF5,487,245.5312.6144
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc04/10/2023IE00BG88WG772025000EUR24,264,774.7311.9826
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc04/10/2023IE00BG88WH843675000GBP46,330,496.3012.6069
WisdomTree Enhanced Commodity UCITS ETF - USD04/10/2023IE00BZ1GHD3718725000USD256,669,551.6113.7073
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/10/2023IE00BYMLZY7413875000USD199,139,244.0714.3524
WisdomTree Europe Equity Income UCITS ETF04/10/2023IE00BQZJBX311916384EUR21,972,703.2411.4657
WisdomTree Europe Equity Income UCITS ETF Acc04/10/2023IE00BDF16007360828EUR6,056,697.5416.7856
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/10/2023IE00BYQCZT11105342CHF2,185,296.7820.7448
WisdomTree Europe Equity UCITS ETF - EUR Acc04/10/2023IE00BYQCZX56407641EUR8,802,146.2821.5929
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/10/2023IE00BYQCZQ89132633GBP1,698,595.5112.8067
WisdomTree Europe Equity UCITS ETF - USD Hedged04/10/2023IE00BVXBH163957866USD21,085,327.4322.0128
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/10/2023IE00BYQCZP72823608USD22,887,507.8927.7893
WisdomTree Europe Small Cap Dividend UCITS ETF04/10/2023IE00BQZJC5271630651EUR26,141,729.3916.0315
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/10/2023IE00BDF161141056374EUR17,382,124.7916.4545
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/10/2023IE00BZ56SY76265122EUR4,754,105.2617.9318
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/10/2023IE00BZ56TQ672610476EUR56,711,490.4521.7246
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/10/2023IE00BZ56RN963904695USD109,644,502.0028.0802
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/10/2023IE00BZ56SW5218913226USD609,279,861.9532.2145
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/10/2023IE00BYQCZL3561272CHF1,778,296.9029.023
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/10/2023IE00BYQCZJ131514778EUR38,273,456.6225.2667
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/10/2023IE00BYQCZF74725506GBP11,399,897.9315.713
WisdomTree Japan Equity UCITS ETF - JPY Acc04/10/2023IE00BYQCZN586543554USD151,841,122.0323.2047
WisdomTree Japan Equity UCITS ETF - USD Hedged04/10/2023IE00BVXC48541271217USD32,293,602.4725.4037
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/10/2023IE00BYQCZD501510318USD46,632,472.1830.8759
WisdomTree New Economy Real Estate UCITS ETF USD04/10/2023IE000X9TLGN845943USD800,166.4117.4165
WisdomTree New Economy Real Estate UCITS ETF USD Acc04/10/2023IE000MO2MB0744408USD795,269.0317.9082
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc04/10/2023IE000LG4J7E7140000USD2,437,872.0417.4134
WisdomTree UK Equity Income UCITS ETF04/10/2023IE00BYPGTJ262510000GBP9,420,634.903.7532
WisdomTree US Equity Income UCITS ETF04/10/2023IE00BQZJBQ631777713USD36,396,726.6820.4739
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/10/2023IE00BD6RZW2338430EUR705,775.5818.3652
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/10/2023IE00BD6RZZ5356181GBP952,946.2216.9621
WisdomTree US Equity Income UCITS ETF Acc04/10/2023IE00BD6RZT931658334USD39,230,490.8223.6566
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/10/2023IE00BZ56RD981327256USD42,491,824.9932.0148
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/10/2023IE00BZ56RG2010747719USD385,067,704.6235.8279
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/10/2023IE00BJFN5P63406816USD20,736,310.0750.9722
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/10/2023IE00BJJYYX673746757USD202,279,333.8253.9878
WisdomTree Blockchain UCITS ETF - USD Acc04/10/2023IE000940RNE680000USD1,322,680.6716.5335
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc04/10/2023IE000TB3YTV460000USD1,702,988.9128.3831
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/10/2023IE0007M3MLF371266EUR1,099,139.1015.4231
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged04/10/2023IE000LRRPK6010000GBP154,402.1815.4402
WisdomTree Renewable Energy UCITS ETF - USD Acc04/10/2023IE000P3D0W6030000USD599,700.9119.99
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/10/2023IE000CXVOXQ110000EUR137,958.3213.7958
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged04/10/2023IE000IGMB3E110000GBP138,128.9213.8129

456789101112
Date   Source Headline
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
22nd Dec 20221:00 pmGNWNet Asset Value(s)
21st Dec 202212:24 pmGNWNet Asset Value(s)
20th Dec 202210:20 amGNWNet Asset Value(s)
19th Dec 202212:11 pmGNWNet Asset Value(s)
16th Dec 20222:27 pmGNWNet Asset Value(s)
15th Dec 202210:34 amGNWNet Asset Value(s)
14th Dec 20229:27 amGNWNet Asset Value(s)
13th Dec 20223:29 pmGNWNet Asset Value(s)
12th Dec 20229:47 amGNWNet Asset Value(s)
9th Dec 202210:16 amGNWNet Asset Value(s)
8th Dec 202210:04 amGNWNet Asset Value(s)
7th Dec 202212:07 pmGNWNet Asset Value(s)
6th Dec 202211:17 amGNWNet Asset Value(s)
5th Dec 202212:29 pmGNWNet Asset Value(s)
2nd Dec 202212:11 pmGNWNet Asset Value(s)
1st Dec 202212:32 pmGNWNet Asset Value(s)
30th Nov 202212:00 pmGNWNet Asset Value(s)
24th Nov 202210:15 amGNWNet Asset Value(s)
23rd Nov 202211:06 amGNWNet Asset Value(s)
22nd Nov 20229:58 amGNWNet Asset Value(s)
21st Nov 202210:17 amGNWNet Asset Value(s)
18th Nov 20222:12 pmGNWNet Asset Value(s)
17th Nov 202211:06 amGNWNet Asset Value(s)
16th Nov 20221:46 pmGNWNet Asset Value(s)
15th Nov 202211:27 amGNWNet Asset Value(s)
14th Nov 202212:49 pmGNWNet Asset Value(s)
11th Nov 202211:47 amGNWNet Asset Value(s)
10th Nov 202210:30 amGNWNet Asset Value(s)
9th Nov 20229:58 amGNWNet Asset Value(s)
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
456789101112

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.