Get Live Data

Adam Davidson, CEO of Trident Royalties, discusses offtake milestones and catalysts to boost FY24. Watch the video 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: 26.225
Bid: 26.53
Ask: 26.605
Change: 0.00 (0.00%)
Spread: 0.075 (0.283%)
Open: 26.225
High: 0.00
Low: 0.00
Prev. Close: 26.225
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 Jul 2022 11:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-July-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/07/2022IE00BDVPNG136977541USD331,864,256.3947.5618
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/07/2022IE00BFNNN236554719EUR48,423,219.3587.2932
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/07/2022IE00BFNNN459771028GBP69,031,019.9989.5311
WisdomTree AT1 CoCo Bond UCITS ETF - USD28/07/2022IE00BZ0XVF52685564USD57,357,775.1683.6651
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/07/2022IE00BZ0XVG6983059USD8,769,813.92105.5854
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged28/07/2022IE00BFNNN012112665USD10,708,323.3595.0457
WisdomTree Battery Solutions UCITS ETF - USD Acc28/07/2022IE00BKLF1R7510672534USD430,201,115.7640.3092
WisdomTree BioRevolution UCITS ETF - USD ACC28/07/2022IE000O8KMPM190000USD1,816,182.4520.1798
WisdomTree Broad Commodities UCITS ETF - USD Acc28/07/2022IE00BKY4W127350000USD4,271,636.2412.2047
WisdomTree Cloud Computing UCITS ETF - USD Acc28/07/2022IE00BJGWQN7212096000USD349,942,574.0528.9304
WisdomTree Cybersecurity UCITS ETF - USD Acc28/07/2022IE00BLPK35773814533USD69,949,271.9918.3376
WisdomTree Emerging Markets Equity Income UCITS ETF28/07/2022IE00BQQ3Q0672737271USD35,312,148.3612.9005
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/07/2022IE00BDF12W49160396USD3,204,878.4519.981
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc28/07/2022IE00BM9TSP27120000USD2,292,617.2919.1051
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/07/2022IE00BQZJBM261880000USD31,482,210.3516.7459
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/07/2022IE00BDVPNV638050000EUR90,451,265.5411.2362
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/07/2022IE00BDVPNS35700000USD8,038,592.7911.4837
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc28/07/2022IE00BG88WL21410000CHF6,016,251.4414.6738
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc28/07/2022IE00BG88WG773575000EUR48,980,632.9313.7009
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc28/07/2022IE00BG88WH842275000GBP32,206,683.9214.1568
WisdomTree Enhanced Commodity UCITS ETF - USD28/07/2022IE00BZ1GHD3752500000USD798,079,992.9615.2015
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/07/2022IE00BYMLZY7414025000USD221,933,907.7615.8242
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR28/07/2022IE00BD49R91261926EUR2,936,316.0747.4165
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc28/07/2022IE00BD49RB3995796EUR4,675,143.5948.8031
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF28/07/2022IE00BD49RJ1512743EUR614,828.2648.2483
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc28/07/2022IE00BD49RK2047000EUR2,348,156.4049.9608
WisdomTree Europe Equity Income UCITS ETF28/07/2022IE00BQZJBX311687730EUR18,809,131.4611.1446
WisdomTree Europe Equity Income UCITS ETF Acc28/07/2022IE00BDF16007276230EUR4,243,332.3715.3616
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/07/2022IE00BYQCZT1177703CHF1,459,227.2918.7795
WisdomTree Europe Equity UCITS ETF - EUR Acc28/07/2022IE00BYQCZX56249545EUR4,788,135.7719.1875
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/07/2022IE00BYQCZQ89201454GBP2,340,332.6411.6172
WisdomTree Europe Equity UCITS ETF - USD Hedged28/07/2022IE00BVXBH1631211529USD23,626,415.8519.5013
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/07/2022IE00BYQCZP721786350USD42,656,337.2623.879
WisdomTree Europe Small Cap Dividend UCITS ETF28/07/2022IE00BQZJC5271701982EUR31,186,390.0218.3236
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/07/2022IE00BDF16114560262EUR10,045,045.5417.9292
WisdomTree European Union Bond UCITS ETF - EUR Acc28/07/2022IE00BMXWRM7618062EUR1,471,087.7681.4466
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/07/2022IE00BZ56SY76474918EUR8,375,265.3917.6352
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/07/2022IE00BZ56TQ672551462EUR53,361,862.0020.9142
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/07/2022IE00BZ56RN961637260USD44,940,096.6727.4484
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/07/2022IE00BZ56SW526858942USD211,731,253.1330.8694
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/07/2022IE00BYQCZL3570650CHF1,614,442.1022.8513
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/07/2022IE00BYQCZJ13684292EUR13,401,010.9719.5838
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/07/2022IE00BYQCZF74276539GBP3,398,877.7612.2908
WisdomTree Japan Equity UCITS ETF - JPY Acc28/07/2022IE00BYQCZN58328295USD6,672,956.1520.3261
WisdomTree Japan Equity UCITS ETF - USD Hedged28/07/2022IE00BVXC4854663554USD12,975,111.8619.554
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/07/2022IE00BYQCZD50493305USD11,441,314.8523.1932
WisdomTree New Economy Real Estate UCITS ETF USD28/07/2022IE000X9TLGN813000USD294,727.9822.6714
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/07/2022IE000MO2MB0747000USD1,072,386.6622.8167
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc28/07/2022IE000LG4J7E760000USD1,344,009.0822.4002
WisdomTree UK Equity Income UCITS ETF28/07/2022IE00BYPGTJ261950000GBP8,129,237.074.1688
WisdomTree US Equity Income UCITS ETF28/07/2022IE00BQZJBQ635040572USD115,262,699.7722.867
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/07/2022IE00BD6RZW2365296EUR1,344,611.7620.5926
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/07/2022IE00BD6RZZ5356181GBP1,052,691.7818.7375
WisdomTree US Equity Income UCITS ETF Acc28/07/2022IE00BD6RZT932509566USD64,067,829.7525.5294
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/07/2022IE00BZ56RD981476645USD45,460,478.4230.7863
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/07/2022IE00BZ56RG208766445USD297,474,550.0733.9333
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/07/2022IE00BJFN5P6333351USD1,678,305.2950.3225
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/07/2022IE00BJJYYX67769347USD39,458,662.6851.2885

12345678910
Date   Source Headline
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)
6th Mar 202410:55 amGNWNet Asset Value(s)
5th Mar 202411:07 amGNWNet Asset Value(s)
4th Mar 202411:15 amGNWNet Asset Value(s)
1st Mar 202410:40 amGNWNet Asset Value(s)
29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
27th Feb 20249:30 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.