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)

16 Dec 2021 09:40

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/12/2021IE00BDVPNG137560541USD503,580,998.7866.6065
WisdomTree AT1 CoCo Bond UCITS ETF – USD15/12/2021IE00BZ0XVF52577952USD58,809,991.65101.7558
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/12/2021IE00BFNNN236504029EUR52,052,831.42103.2735
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/12/2021IE00BFNNN459563721GBP59,350,394.68105.2833
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/12/2021IE00BZ0XVG69118048USD14,296,944.78121.1113
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/12/2021IE00BFNNN012109406USD12,115,476.85110.7387
WisdomTree Battery Solutions UCITS ETF - USD Acc15/12/2021IE00BKLF1R7513005534USD650,812,158.0650.0412
WisdomTree BioRevolution UCITS ETF - USD ACC15/12/2021IE000O8KMPM130000USD758,892.2425.2964
WisdomTree Broad Commodities UCITS ETF - USD Acc15/12/2021IE00BKY4W127125000USD1,209,440.119.6755
WisdomTree Cloud Computing UCITS ETF - USD Acc15/12/2021IE00BJGWQN7211666000USD597,336,743.7151.2032
WisdomTree Cybersecurity UCITS ETF - USD Acc15/12/2021IE00BLPK35772791533USD71,335,278.5225.5542
WisdomTree Emerging Markets Equity Income UCITS ETF15/12/2021IE00BQQ3Q0673152233USD49,814,374.6015.8029
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/12/2021IE00BDF12W4983558USD1,909,699.8922.8548
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc15/12/2021IE00BM9TSP27120000USD2,868,564.4523.9047
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/12/2021IE00BQZJBM261880000USD36,914,067.2419.6351
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/12/2021IE00BDVPNV636700000EUR63,677,402.429.5041
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/12/2021IE00BDVPNS3550000USD480,658.779.6132
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc15/12/2021IE00BG88WL21260000CHF3,193,471.3612.2826
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/12/2021IE00BG88WG772675000EUR30,749,602.1511.4952
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/12/2021IE00BG88WH842250000GBP26,485,482.7911.7713
WisdomTree Enhanced Commodity UCITS ETF - USD15/12/2021IE00BZ1GHD371475000USD18,603,749.2212.6127
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/12/2021IE00BYMLZY7415925000USD209,090,185.1213.1297
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR15/12/2021IE00BD49R912232886EUR12,718,029.6754.6105
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc15/12/2021IE00BD49RB3989991EUR5,036,233.0755.9637
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF15/12/2021IE00BD49RJ1512743EUR708,195.5955.5753
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc15/12/2021IE00BD49RK2047000EUR2,684,615.0857.1195
WisdomTree Europe Equity Income UCITS ETF15/12/2021IE00BQZJBX311624730EUR18,881,491.6211.6213
WisdomTree Europe Equity Income UCITS ETF Acc15/12/2021IE00BDF16007259668EUR3,944,476.4115.1905
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/12/2021IE00BYQCZT1177703CHF1,616,657.3220.8056
WisdomTree Europe Equity UCITS ETF - EUR Acc15/12/2021IE00BYQCZX56269545EUR5,731,652.0321.2642
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/12/2021IE00BYQCZQ89201454GBP2,653,719.4613.1728
WisdomTree Europe Equity UCITS ETF - USD Hedged15/12/2021IE00BVXBH1631141550USD25,009,257.0921.9082
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/12/2021IE00BYQCZP721183325USD30,998,258.2626.1959
WisdomTree Europe Small Cap Dividend UCITS ETF15/12/2021IE00BQZJC5271847055EUR37,286,891.7720.1872
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/12/2021IE00BDF16114560566EUR10,641,850.1218.9841
WisdomTree European Union Bond UCITS ETF - EUR Acc15/12/2021IE00BMXWRM76157000EUR15,420,437.3398.2193
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/12/2021IE00BZ56SY76450091EUR9,398,259.3820.8808
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/12/2021IE00BZ56TQ671817828EUR44,008,134.0724.2092
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/12/2021IE00BZ56RN96445508USD14,145,201.8531.7507
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/12/2021IE00BZ56SW523957487USD137,894,412.0334.8439
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/12/2021IE00BYQCZL3585650CHF1,876,062.3021.9038
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/12/2021IE00BYQCZJ13271551EUR5,080,072.6818.7076
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/12/2021IE00BYQCZF74384539GBP4,601,455.7611.9662
WisdomTree Japan Equity UCITS ETF - JPY Acc15/12/2021IE00BYQCZN58294946USD6,745,063.2522.8688
WisdomTree Japan Equity UCITS ETF - USD Hedged15/12/2021IE00BVXC4854725936USD13,757,606.8918.9515
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/12/2021IE00BYQCZD50570858USD12,532,380.7021.9536
WisdomTree UK Equity Income UCITS ETF15/12/2021IE00BYPGTJ262080000GBP9,420,494.344.5291
WisdomTree US Equity Income UCITS ETF15/12/2021IE00BQZJBQ63688071USD15,221,287.7022.1217
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/12/2021IE00BD6RZW238073EUR159,599.1319.7695
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/12/2021IE00BD6RZZ53234189GBP4,177,886.1117.8398
WisdomTree US Equity Income UCITS ETF Acc15/12/2021IE00BD6RZT931949478USD47,099,334.6524.16
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/12/2021IE00BZ56RD98243537USD8,157,741.5833.4969
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/12/2021IE00BZ56RG204047436USD147,830,707.7336.5245
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/12/2021IE00BJFN5P6315916USD797,786.8150.1248
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/12/2021IE00BJJYYX67658740USD33,576,173.0050.9703

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.