Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView 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: 26.765
Bid: 26.685
Ask: 26.76
Change: 0.1075 (0.40%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.74
Prev. Close: 26.6575
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)

7 Feb 2024 11:16

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/02/2024IE00BDVPNG1312093630USD737,647,419.2560.9947
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/02/2024IE00BFNNN2361567568EUR125,747,575.3180.2183
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/02/2024IE00BFNNN459562685GBP47,146,034.5683.7876
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/02/2024IE00BZ0XVF52717649USD57,652,454.3980.3352
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/02/2024IE00BZ0XVG6951208USD5,644,698.81110.2308
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/02/2024IE00BFNNN01289728USD8,134,684.3990.6594
WisdomTree Battery Solutions UCITS ETF - USD Acc06/02/2024IE00BKLF1R756021258USD178,252,476.3129.6039
WisdomTree BioRevolution UCITS ETF - USD ACC06/02/2024IE000O8KMPM1200000USD3,504,748.0117.5237
WisdomTree Broad Commodities UCITS ETF - USD Acc06/02/2024IE00BKY4W12723525000USD245,644,713.0810.4419
WisdomTree Cloud Computing UCITS ETF - USD Acc06/02/2024IE00BJGWQN7211232545USD386,560,288.2434.4143
WisdomTree Cybersecurity UCITS ETF - USD Acc06/02/2024IE00BLPK35776662800USD174,320,181.5326.1632
WisdomTree Emerging Markets Equity Income UCITS ETF06/02/2024IE00BQQ3Q0676672485USD94,718,367.2014.1954
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/02/2024IE00BDF12W49468301USD11,488,710.1524.5327
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc06/02/2024IE00BM9TSP27180000USD3,493,716.4519.4095
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/02/2024IE00BQZJBM261755000USD33,708,496.5219.2071
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/02/2024IE00BDVPNV6312150000EUR120,705,114.509.9346
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/02/2024IE00BDVPNS351450000USD15,418,828.9310.6337
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/02/2024IE00BG88WL21435000CHF5,247,635.2312.0635
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/02/2024IE00BG88WG771900000EUR21,937,264.8411.5459
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/02/2024IE00BG88WH843325000GBP40,572,820.9812.2024
WisdomTree Enhanced Commodity UCITS ETF - USD06/02/2024IE00BZ1GHD3717859180USD226,252,774.9512.6687
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/02/2024IE00BYMLZY7411460000USD159,265,103.4913.8975
WisdomTree Europe Equity Income UCITS ETF06/02/2024IE00BQZJBX312050337EUR24,597,825.7511.997
WisdomTree Europe Equity Income UCITS ETF Acc06/02/2024IE00BDF16007184985EUR3,299,054.8717.8342
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/02/2024IE00BYQCZT1160354CHF1,395,967.0623.1297
WisdomTree Europe Equity UCITS ETF - EUR Acc06/02/2024IE00BYQCZX56369513EUR8,984,759.7724.3151
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/02/2024IE00BYQCZQ89209993GBP3,028,747.5814.4231
WisdomTree Europe Equity UCITS ETF - USD Hedged06/02/2024IE00BVXBH163890560USD22,181,525.2124.9074
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/02/2024IE00BYQCZP721059590USD33,387,745.9531.5101
WisdomTree Europe Small Cap Dividend UCITS ETF06/02/2024IE00BQZJC5271844368EUR32,619,111.5917.6858
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/02/2024IE00BDF161141354008EUR24,961,350.5618.4352
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/02/2024IE00BZ56SY76280641EUR5,700,803.7420.3135
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/02/2024IE00BZ56TQ672500525EUR61,782,821.8924.7079
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/02/2024IE00BZ56RN965465861USD174,340,180.2431.8962
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/02/2024IE00BZ56SW5227009157USD994,125,487.2236.807
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/02/2024IE00BYQCZL3573272CHF2,469,170.4933.6987
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/02/2024IE00BYQCZJ13638394EUR18,871,987.4629.5617
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/02/2024IE00BYQCZF74727068GBP13,284,364.3718.2711
WisdomTree Japan Equity UCITS ETF - JPY Acc06/02/2024IE00BYQCZN582076219USD56,009,528.8526.9767
WisdomTree Japan Equity UCITS ETF - USD Hedged06/02/2024IE00BVXC48541445178USD42,852,265.2329.6519
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/02/2024IE00BYQCZD501524664USD55,419,760.0736.3488
WisdomTree New Economy Real Estate UCITS ETF USD06/02/2024IE000X9TLGN845943USD913,986.1019.8939
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/02/2024IE000MO2MB07104408USD2,151,370.9320.6054
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc06/02/2024IE000LG4J7E7140000USD2,253,526.2716.0966
WisdomTree UK Equity Income UCITS ETF06/02/2024IE00BYPGTJ262230000GBP8,862,697.563.9743
WisdomTree US Equity Income UCITS ETF06/02/2024IE00BQZJBQ631217169USD26,751,117.7321.9781
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/02/2024IE00BD6RZW2345398EUR902,769.2319.8857
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/02/2024IE00BD6RZZ5323111GBP426,051.1318.435
WisdomTree US Equity Income UCITS ETF Acc06/02/2024IE00BD6RZT931546673USD39,957,886.5725.8347
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/02/2024IE00BZ56RD981957358USD72,023,406.2236.7962
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/02/2024IE00BZ56RG2010816379USD448,585,734.2941.4728
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/02/2024IE00BJFN5P63345453USD17,454,216.4750.5256
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/02/2024IE00BJJYYX674941039USD271,499,943.6854.9479
WisdomTree Blockchain UCITS ETF - USD Acc06/02/2024IE000940RNE672500USD1,782,971.2724.5927
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc06/02/2024IE000TB3YTV430000USD918,776.6130.6259
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/02/2024IE0007M3MLF3123116EUR2,134,310.7817.3358
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged06/02/2024IE000LRRPK609471GBP163,985.1917.3145
WisdomTree Renewable Energy UCITS ETF - USD Acc06/02/2024IE000P3D0W6030000USD569,633.8718.9878
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/02/2024IE000CXVOXQ110000EUR158,453.1215.8453
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged06/02/2024IE000IGMB3E150895GBP805,750.5415.8316
WisdomTree US Efficient Core UCITS ETF - USD Acc06/02/2024IE000KF370H3152000USD4,391,648.9928.8924
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP06/02/2024IE0003UH927040000GBP1,095,041.8627.376
WisdomTree Megatrends UCITS ETF - USD Acc06/02/2024IE0000902GT680000USD2,085,551.9326.0694
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)06/02/2024IE00030Y2P4115USD149,828.849988.5893

34567891011
Date   Source Headline
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
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
34567891011

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.