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: 27.14
Bid: 27.06
Ask: 27.14
Change: -0.165 (-0.61%)
Spread: 0.08 (0.296%)
Open: 27.135
High: 27.14
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)

29 Mar 2022 10:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-March-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/03/2022IE00BDVPNG136992541USD413,037,713.3459.0683
WisdomTree AT1 CoCo Bond UCITS ETF – USD25/03/2022IE00BZ0XVF52656212USD61,407,737.5893.5791
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/03/2022IE00BFNNN236509365EUR48,549,577.0495.3139
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/03/2022IE00BFNNN459604324GBP58,894,237.8597.4547
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/03/2022IE00BZ0XVG69114559USD13,108,173.81114.4229
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/03/2022IE00BFNNN012119265USD12,249,400.90102.7074
WisdomTree Battery Solutions UCITS ETF - USD Acc25/03/2022IE00BKLF1R7512348534USD565,544,026.9445.7985
WisdomTree BioRevolution UCITS ETF - USD ACC25/03/2022IE000O8KMPM160000USD1,283,127.0621.3855
WisdomTree Broad Commodities UCITS ETF - USD Acc25/03/2022IE00BKY4W127175000USD2,300,009.7813.1429
WisdomTree Cloud Computing UCITS ETF - USD Acc25/03/2022IE00BJGWQN7211642000USD459,885,857.6439.5023
WisdomTree Cybersecurity UCITS ETF - USD Acc25/03/2022IE00BLPK35773031533USD73,037,954.5124.0927
WisdomTree Emerging Markets Equity Income UCITS ETF25/03/2022IE00BQQ3Q0673102233USD47,473,907.5115.3031
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/03/2022IE00BDF12W49116977USD2,678,299.3422.8959
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc25/03/2022IE00BM9TSP27120000USD2,564,341.6921.3695
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/03/2022IE00BQZJBM261880000USD37,576,647.7119.9876
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/03/2022IE00BDVPNV637525000EUR97,727,632.2712.9871
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/03/2022IE00BDVPNS35325000USD4,274,732.2313.153
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc25/03/2022IE00BG88WL21385000CHF6,216,295.4916.1462
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/03/2022IE00BG88WG772525000EUR38,233,517.9615.142
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/03/2022IE00BG88WH844325000GBP67,190,920.4015.5355
WisdomTree Enhanced Commodity UCITS ETF - USD25/03/2022IE00BZ1GHD3749750000USD826,264,886.9116.6083
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/03/2022IE00BYMLZY7419825000USD342,749,786.0717.2888
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR25/03/2022IE00BD49R912134426EUR6,736,811.0450.1154
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc25/03/2022IE00BD49RB3988491EUR4,552,713.9851.4483
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF25/03/2022IE00BD49RJ1512743EUR648,524.4750.8926
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc25/03/2022IE00BD49RK2047000EUR2,468,702.3652.5256
WisdomTree Europe Equity Income UCITS ETF25/03/2022IE00BQZJBX311624730EUR19,554,534.6012.0356
WisdomTree Europe Equity Income UCITS ETF Acc25/03/2022IE00BDF16007259668EUR4,151,479.2415.9876
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/03/2022IE00BYQCZT1177703CHF1,519,074.6819.5498
WisdomTree Europe Equity UCITS ETF - EUR Acc25/03/2022IE00BYQCZX56249545EUR4,990,384.0819.9979
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/03/2022IE00BYQCZQ89201454GBP2,494,997.3412.3849
WisdomTree Europe Equity UCITS ETF - USD Hedged25/03/2022IE00BVXBH1631231529USD25,434,674.1720.6529
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/03/2022IE00BYQCZP721838127USD45,435,386.1124.7183
WisdomTree Europe Small Cap Dividend UCITS ETF25/03/2022IE00BQZJC5271770982EUR34,837,782.6719.6714
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/03/2022IE00BDF16114627566EUR11,717,499.3218.6713
WisdomTree European Union Bond UCITS ETF - EUR Acc25/03/2022IE00BMXWRM7618062EUR1,570,953.0686.9756
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/03/2022IE00BZ56SY76486748EUR9,042,423.8618.5772
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/03/2022IE00BZ56TQ672209281EUR47,688,991.5521.5858
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/03/2022IE00BZ56RN96458187USD14,083,000.6330.7364
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/03/2022IE00BZ56SW525241347USD178,306,396.5234.0192
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/03/2022IE00BYQCZL3585650CHF1,980,363.0623.1216
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/03/2022IE00BYQCZJ13421551EUR8,340,012.5519.7841
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/03/2022IE00BYQCZF74534539GBP6,711,123.2212.555
WisdomTree Japan Equity UCITS ETF - JPY Acc25/03/2022IE00BYQCZN58144946USD3,287,774.3822.6828
WisdomTree Japan Equity UCITS ETF - USD Hedged25/03/2022IE00BVXC4854596321USD11,866,454.0519.8994
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/03/2022IE00BYQCZD50595858USD13,862,682.7823.2651
WisdomTree New Economy Real Estate UCITS ETF USD25/03/2022IE000X9TLGN815000USD377,832.1225.1888
WisdomTree New Economy Real Estate UCITS ETF USD Acc25/03/2022IE000MO2MB0715000USD377,832.2925.1888
WisdomTree UK Equity Income UCITS ETF25/03/2022IE00BYPGTJ262220000GBP9,940,601.104.4777
WisdomTree US Equity Income UCITS ETF25/03/2022IE00BQZJBQ63896580USD21,702,873.8324.2063
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/03/2022IE00BD6RZW2368073EUR1,481,819.9721.7681
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/03/2022IE00BD6RZZ53234189GBP4,599,875.4319.6417
WisdomTree US Equity Income UCITS ETF Acc25/03/2022IE00BD6RZT934657701USD123,945,127.5926.6108
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/03/2022IE00BZ56RD98296618USD9,613,248.5732.4095
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/03/2022IE00BZ56RG206248459USD221,480,421.9935.4456
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/03/2022IE00BJFN5P6318351USD920,979.4750.1869
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/03/2022IE00BJJYYX67731347USD37,323,124.9451.0334

5678910111213
Date   Source Headline
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
5678910111213

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.