Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView 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: 26.095
Bid: 25.97
Ask: 26.105
Change: -0.2125 (-0.81%)
Spread: 0.135 (0.52%)
Open: 26.095
High: 26.095
Low: 26.095
Prev. Close: 26.25
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)

1 Nov 2021 09:57

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/10/2021IE00BDVPNG137324541USD478,545,269.4065.3345
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/10/2021IE00BZ0XVF52575220USD59,304,416.28103.0987
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/10/2021IE00BFNNN236485036EUR50,224,650.22103.5483
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/10/2021IE00BFNNN459502865GBP53,049,334.69105.4942
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/10/2021IE00BZ0XVG69118048USD14,485,620.32122.7096
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/10/2021IE00BFNNN01299406USD11,016,998.45110.8283
WisdomTree Battery Solutions UCITS ETF - USD Acc29/10/2021IE00BKLF1R7512122534USD648,296,710.5753.4786
WisdomTree Cloud Computing UCITS ETF - USD Acc29/10/2021IE00BJGWQN7211335000USD697,920,533.8361.5722
WisdomTree Cybersecurity UCITS ETF - USD Acc29/10/2021IE00BLPK35772115000USD61,260,656.9328.9648
WisdomTree Emerging Markets Equity Income UCITS ETF29/10/2021IE00BQQ3Q0672869464USD45,890,218.1615.9926
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/10/2021IE00BDF12W4978558USD1,816,981.6823.1292
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc29/10/2021IE00BM9TSP2760000USD1,496,475.9824.9413
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/10/2021IE00BQZJBM261880000USD37,454,499.6919.9226
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/10/2021IE00BDVPNV636150000EUR63,604,637.7910.3422
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/10/2021IE00BDVPNS3550000USD522,521.6610.4504
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/10/2021IE00BG88WL21210000CHF2,706,959.9812.8903
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/10/2021IE00BG88WG775925000EUR71,526,558.9312.072
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/10/2021IE00BG88WH842250000GBP27,800,716.6612.3559
WisdomTree Enhanced Commodity UCITS ETF - USD29/10/2021IE00BZ1GHD371450000USD19,138,322.1013.1988
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/10/2021IE00BYMLZY7414500000USD199,227,445.9413.7398
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/10/2021IE00BD49R912229299EUR12,323,639.0753.7448
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/10/2021IE00BD49RB3993491EUR5,149,167.6755.0766
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/10/2021IE00BD49RJ1512743EUR692,202.4354.3202
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/10/2021IE00BD49RK2047000EUR2,623,988.6855.8295
WisdomTree Europe Equity Income UCITS ETF29/10/2021IE00BQZJBX311624730EUR18,866,015.2211.6118
WisdomTree Europe Equity Income UCITS ETF Acc29/10/2021IE00BDF16007259668EUR3,941,243.2615.178
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/10/2021IE00BYQCZT1177703CHF1,622,029.1420.8747
WisdomTree Europe Equity UCITS ETF - EUR Acc29/10/2021IE00BYQCZX56269545EUR5,751,079.7621.3363
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/10/2021IE00BYQCZQ89201454GBP2,660,965.0213.2088
WisdomTree Europe Equity UCITS ETF - USD Hedged29/10/2021IE00BVXBH1631160508USD25,470,446.6721.9477
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/10/2021IE00BYQCZP721167471USD30,639,539.9126.2444
WisdomTree Europe Small Cap Dividend UCITS ETF29/10/2021IE00BQZJC5271867055EUR38,774,689.5520.7678
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/10/2021IE00BDF16114429298EUR8,384,229.2119.5301
WisdomTree European Union Bond UCITS ETF - EUR Acc29/10/2021IE00BMXWRM76157000EUR15,094,029.8996.1403
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/10/2021IE00BZ56SY76466322EUR9,908,775.5921.2488
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/10/2021IE00BZ56TQ671203828EUR29,656,960.6724.6355
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/10/2021IE00BZ56RN96325866USD10,126,224.2531.0748
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/10/2021IE00BZ56SW523822487USD130,355,537.2034.1023
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/10/2021IE00BYQCZL3585650CHF1,871,834.9021.8545
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/10/2021IE00BYQCZJ13571551EUR10,683,471.5518.6921
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/10/2021IE00BYQCZF74384539GBP4,591,238.4611.9396
WisdomTree Japan Equity UCITS ETF - JPY Acc29/10/2021IE00BYQCZN581194946USD27,174,563.6722.7412
WisdomTree Japan Equity UCITS ETF - USD Hedged29/10/2021IE00BVXC4854679599USD12,825,121.7718.8716
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/10/2021IE00BYQCZD50610858USD13,354,194.6621.8614
WisdomTree UK Equity Income UCITS ETF29/10/2021IE00BYPGTJ261940000GBP8,633,486.234.4503
WisdomTree US Equity Income UCITS ETF29/10/2021IE00BQZJBQ63667150USD14,226,158.6821.3238
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/10/2021IE00BD6RZW238073EUR154,171.0619.0971
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/10/2021IE00BD6RZZ53234189GBP4,032,736.8317.22
WisdomTree US Equity Income UCITS ETF Acc29/10/2021IE00BD6RZT931959478USD45,633,411.7523.2886
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/10/2021IE00BZ56RD98228037USD7,295,750.1931.9937
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/10/2021IE00BZ56RG203401651USD118,667,774.5734.8853
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/10/2021IE00BJFN5P6315916USD797,899.5050.1319
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/10/2021IE00BJJYYX67548740USD27,973,365.0850.9774

12345678910
Date   Source Headline
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)
26th Feb 20249:30 amGNWNet Asset Value(s)
23rd Feb 202410:56 amGNWNet Asset Value(s)
22nd Feb 202410:47 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.