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: 26.78
Bid: 26.735
Ask: 26.81
Change: 0.1225 (0.46%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.78
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)

8 Feb 2024 11:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/02/2024IE00BDVPNG1312093630USD741,687,461.3561.3288
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/02/2024IE00BFNNN2361567568EUR125,566,056.9580.1025
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/02/2024IE00BFNNN459562685GBP47,080,466.7183.6711
WisdomTree AT1 CoCo Bond UCITS ETF - USD07/02/2024IE00BZ0XVF52717649USD57,614,446.4780.2822
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/02/2024IE00BZ0XVG6951208USD5,640,977.50110.1581
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged07/02/2024IE00BFNNN01289728USD8,123,301.6690.5325
WisdomTree Battery Solutions UCITS ETF - USD Acc07/02/2024IE00BKLF1R755941258USD178,304,852.8930.0113
WisdomTree BioRevolution UCITS ETF - USD ACC07/02/2024IE000O8KMPM1200000USD3,466,964.2317.3348
WisdomTree Broad Commodities UCITS ETF - USD Acc07/02/2024IE00BKY4W12723525000USD245,743,847.7910.4461
WisdomTree Cloud Computing UCITS ETF - USD Acc07/02/2024IE00BJGWQN7211232545USD390,885,348.7834.7994
WisdomTree Cybersecurity UCITS ETF - USD Acc07/02/2024IE00BLPK35776662800USD178,065,248.7026.7253
WisdomTree Emerging Markets Equity Income UCITS ETF07/02/2024IE00BQQ3Q0676672485USD94,795,737.4314.207
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/02/2024IE00BDF12W49468301USD11,498,094.6224.5528
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc07/02/2024IE00BM9TSP27180000USD3,506,894.9219.4827
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/02/2024IE00BQZJBM261755000USD33,879,499.9319.3046
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/02/2024IE00BDVPNV6312150000EUR120,014,805.309.8778
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/02/2024IE00BDVPNS351450000USD15,331,165.6510.5732
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc07/02/2024IE00BG88WL21435000CHF5,245,762.7112.0592
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc07/02/2024IE00BG88WG771900000EUR21,932,121.1311.5432
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc07/02/2024IE00BG88WH843325000GBP40,567,036.3412.2006
WisdomTree Enhanced Commodity UCITS ETF - USD07/02/2024IE00BZ1GHD3717859180USD226,202,855.0012.6659
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/02/2024IE00BYMLZY7411460000USD159,229,963.5813.8944
WisdomTree Europe Equity Income UCITS ETF07/02/2024IE00BQZJBX312050337EUR24,406,618.8711.9037
WisdomTree Europe Equity Income UCITS ETF Acc07/02/2024IE00BDF16007184985EUR3,273,410.2417.6955
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/02/2024IE00BYQCZT1160354CHF1,397,406.7623.1535
WisdomTree Europe Equity UCITS ETF - EUR Acc07/02/2024IE00BYQCZX56369513EUR8,994,007.6924.3402
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/02/2024IE00BYQCZQ89209993GBP3,031,795.7114.4376
WisdomTree Europe Equity UCITS ETF - USD Hedged07/02/2024IE00BVXBH163890560USD22,205,118.7824.9339
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/02/2024IE00BYQCZP721059590USD33,423,255.6431.5436
WisdomTree Europe Small Cap Dividend UCITS ETF07/02/2024IE00BQZJC5271844368EUR32,483,200.6417.6121
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/02/2024IE00BDF161141354008EUR24,857,346.4818.3583
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/02/2024IE00BZ56SY76280641EUR5,676,681.1320.2276
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/02/2024IE00BZ56TQ672500525EUR61,521,391.5224.6034
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/02/2024IE00BZ56RN965465861USD174,854,287.4131.9903
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/02/2024IE00BZ56SW5227009157USD997,057,037.6936.9155
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/02/2024IE00BYQCZL3573272CHF2,492,063.4434.0111
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/02/2024IE00BYQCZJ13638394EUR19,046,828.3029.8355
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/02/2024IE00BYQCZF74727068GBP13,407,647.1718.4407
WisdomTree Japan Equity UCITS ETF - JPY Acc07/02/2024IE00BYQCZN582076219USD56,570,575.6527.2469
WisdomTree Japan Equity UCITS ETF - USD Hedged07/02/2024IE00BVXC48541445178USD43,246,701.4429.9248
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/02/2024IE00BYQCZD501524664USD55,929,740.3836.6833
WisdomTree New Economy Real Estate UCITS ETF USD07/02/2024IE000X9TLGN845943USD911,458.9619.8389
WisdomTree New Economy Real Estate UCITS ETF USD Acc07/02/2024IE000MO2MB07104408USD2,145,422.5520.5484
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc07/02/2024IE000LG4J7E7140000USD2,269,464.4216.2105
WisdomTree UK Equity Income UCITS ETF07/02/2024IE00BYPGTJ262230000GBP8,778,498.503.9365
WisdomTree US Equity Income UCITS ETF07/02/2024IE00BQZJBQ631254778USD27,491,355.3721.9093
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/02/2024IE00BD6RZW2345398EUR899,901.1219.8225
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/02/2024IE00BD6RZZ5323111GBP424,734.2718.378
WisdomTree US Equity Income UCITS ETF Acc07/02/2024IE00BD6RZT931514678USD39,008,782.1625.7538
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/02/2024IE00BZ56RD981957358USD72,483,369.9237.0312
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/02/2024IE00BZ56RG2010881379USD454,163,513.3041.7377
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/02/2024IE00BJFN5P63349803USD17,678,403.9850.5382
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/02/2024IE00BJJYYX674887039USD268,599,600.9454.9616
WisdomTree Blockchain UCITS ETF - USD Acc07/02/2024IE000940RNE672500USD1,830,055.3125.2421
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc07/02/2024IE000TB3YTV430000USD926,417.8630.8806
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/02/2024IE0007M3MLF3123116EUR2,139,350.9717.3767
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged07/02/2024IE000LRRPK609471GBP164,374.6617.3556
WisdomTree Renewable Energy UCITS ETF - USD Acc07/02/2024IE000P3D0W6030000USD585,749.2419.525
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/02/2024IE000CXVOXQ110000EUR159,468.2015.9468
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged07/02/2024IE000IGMB3E150895GBP810,905.1215.9329
WisdomTree US Efficient Core UCITS ETF - USD Acc07/02/2024IE000KF370H3152000USD4,425,270.9329.1136
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP07/02/2024IE0003UH927040000GBP1,091,834.4327.2959
WisdomTree Megatrends UCITS ETF - USD Acc07/02/2024IE0000902GT680000USD2,108,790.5726.3599
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)07/02/2024IE00030Y2P4115USD150,270.6810018.045

12345678910
Date   Source Headline
2nd Aug 202310:07 amGNWNet Asset Value(s)
1st Aug 202311:00 amGNWNet Asset Value(s)
31st Jul 202311:00 amGNWNet Asset Value(s)
28th Jul 202311:16 amGNWNet Asset Value(s)
27th Jul 202311:30 amGNWNet Asset Value(s)
26th Jul 202310:16 amGNWNet Asset Value(s)
25th Jul 20239:00 amGNWNet Asset Value(s)
24th Jul 202310:40 amGNWNet Asset Value(s)
21st Jul 202311:00 amGNWNet Asset Value(s)
20th Jul 202310:09 amGNWNet Asset Value(s)
19th Jul 202310:12 amGNWNet Asset Value(s)
18th Jul 20239:35 amGNWNet Asset Value(s)
17th Jul 202310:10 amGNWNet Asset Value(s)
14th Jul 20239:45 amGNWNet Asset Value(s)
13th Jul 20232:09 pmGNWNet Asset Value(s)
13th Jul 202310:15 amGNWNet Asset Value(s)
12th Jul 20239:35 amGNWNet Asset Value(s)
11th Jul 202310:50 amGNWNet Asset Value(s)
10th Jul 202310:20 amGNWNet Asset Value(s)
7th Jul 202311:10 amGNWNet Asset Value(s)
6th Jul 202310:05 amGNWNet Asset Value(s)
5th Jul 202310:45 amGNWNet Asset Value(s)
4th Jul 20231:10 pmGNWNet Asset Value(s)
3rd Jul 202310:20 amGNWNet Asset Value(s)
30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
29th Jun 20234:15 pmGNWNet Asset Value(s)
29th Jun 20234:11 pmGNWNet Asset Value(s)
27th Jun 202311:26 amGNWNet Asset Value(s)
26th Jun 202310:00 amGNWNet Asset Value(s)
23rd Jun 202311:25 amGNWNet Asset Value(s)
22nd Jun 202311:30 amGNWNet Asset Value(s)
21st Jun 202310:30 amGNWNet Asset Value(s)
20th Jun 202310:08 amGNWNet Asset Value(s)
19th Jun 202310:10 amGNWNet Asset Value(s)
16th Jun 202310:55 amGNWNet Asset Value(s)
13th Jun 20239:38 amGNWNet Asset Value(s)
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 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.