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)

23 Mar 2021 13:56

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/03/2021IE00BDVPNG137413541USD454,895,927.3861.3601
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/03/2021IE00BZ0XVF52513029USD53,531,496.38104.344
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/03/2021IE00BFNNN236324036EUR33,731,209.33104.0971
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/03/2021IE00BFNNN45934640GBP3,655,458.14105.5271
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/03/2021IE00BZ0XVG6942463USD5,138,257.04121.0055
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/03/2021IE00BFNNN01227006USD2,993,670.55110.8521
WisdomTree Battery Solutions UCITS ETF - USD Acc22/03/2021IE00BKLF1R757968534USD351,631,023.1744.1274
WisdomTree Cloud Computing UCITS ETF - USD Acc22/03/2021IE00BJGWQN7213187000USD646,287,169.7849.0094
WisdomTree Cybersecurity UCITS ETF - USD Acc22/03/2021IE00BLPK3577440000USD9,556,789.3821.72
WisdomTree Emerging Markets Equity Income UCITS ETF22/03/2021IE00BQQ3Q0672637109USD41,580,476.5815.7674
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/03/2021IE00BDF12W4990558USD2,029,866.7922.4151
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/03/2021IE00BQZJBM261630000USD31,347,098.4919.2313
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/03/2021IE00BG88WL21210000CHF2,293,166.6210.9198
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/03/2021IE00BG88WG773250000EUR33,109,635.9210.1876
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/03/2021IE00BG88WH841550000GBP16,088,744.2810.3798
WisdomTree Enhanced Commodity UCITS ETF - USD22/03/2021IE00BZ1GHD37975000USD10,774,933.9511.0512
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/03/2021IE00BYMLZY7411250000USD129,422,784.8211.5042
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/03/2021IE00BD49R912173389EUR9,455,845.1154.5354
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/03/2021IE00BD49RB3969498EUR3,878,413.3655.8061
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/03/2021IE00BD49RJ1512743EUR706,372.2655.4322
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/03/2021IE00BD49RK2047000EUR2,666,492.4256.7339
WisdomTree Europe Equity Income UCITS ETF22/03/2021IE00BQZJBX311732717EUR19,575,536.7011.2976
WisdomTree Europe Equity Income UCITS ETF Acc22/03/2021IE00BDF16007352386EUR5,041,042.9414.3055
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/03/2021IE00BYQCZT117703CHF143,126.0618.5806
WisdomTree Europe Equity UCITS ETF - EUR Acc22/03/2021IE00BYQCZX56269545EUR5,108,449.5118.9521
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/03/2021IE00BYQCZQ89131454GBP1,561,566.6911.8792
WisdomTree Europe Equity UCITS ETF - USD Hedged22/03/2021IE00BVXBH1631135423USD22,395,255.6019.7242
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/03/2021IE00BYQCZP721988673USD46,253,105.0123.2583
WisdomTree Europe Small Cap Dividend UCITS ETF22/03/2021IE00BQZJC5271607964EUR30,007,613.4218.6619
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/03/2021IE00BDF16114263593EUR4,555,219.4517.2813
WisdomTree European Union Bond UCITS ETF - EUR Acc22/03/2021IE00BMXWRM76160000EUR15,562,364.9197.2648
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/03/2021IE00BZ56SY76547208EUR9,984,874.8018.2469
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/03/2021IE00BZ56TQ67679042EUR14,178,583.8120.8803
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/03/2021IE00BZ56RN96308660USD8,750,482.4928.3499
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/03/2021IE00BZ56SW522000284USD61,591,988.1730.7916
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/03/2021IE00BYQCZL3585650CHF1,838,156.9521.4613
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/03/2021IE00BYQCZJ13201551EUR3,700,345.0318.3593
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/03/2021IE00BYQCZF7489539GBP1,055,987.3711.7936
WisdomTree Japan Equity UCITS ETF - JPY Acc22/03/2021IE00BYQCZN5839960USD933,937.5423.3718
WisdomTree Japan Equity UCITS ETF - USD Hedged22/03/2021IE00BVXC48541231738USD22,989,744.6918.6645
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/03/2021IE00BYQCZD50400818USD8,582,911.4721.4135
WisdomTree UK Equity Income UCITS ETF22/03/2021IE00BYPGTJ261800000GBP7,696,444.674.2758
WisdomTree US Equity Income UCITS ETF22/03/2021IE00BQZJBQ63794894USD16,241,988.4420.4329
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/03/2021IE00BD6RZW238073EUR145,131.8217.9774
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/03/2021IE00BD6RZZ53379189GBP6,126,629.5616.1572
WisdomTree US Equity Income UCITS ETF Acc22/03/2021IE00BD6RZT931181920USD25,765,789.5821.7999
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/03/2021IE00BZ56RD98266031USD7,695,726.9728.9279
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/03/2021IE00BZ56RG202054651USD64,068,909.1931.1824
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/03/2021IE00BJFN5P6320916USD1,049,101.0350.1578
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/03/2021IE00BJJYYX67378822USD19,321,252.3751.0035

12345678910
Date   Source Headline
16th May 202410:45 amGNWNet Asset Value(s)
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
13th May 202410:30 amGNWNet Asset Value(s)
10th May 202411:00 amGNWNet Asset Value(s)
9th May 202410:45 amGNWNet Asset Value(s)
8th May 202410:55 amGNWNet Asset Value(s)
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)
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.