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
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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
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)

2 May 2022 09:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-April-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/04/2022IE00BDVPNG137052541USD361,646,443.2751.2789
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/04/2022IE00BZ0XVF52691996USD61,936,704.8789.5044
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/04/2022IE00BFNNN236515983EUR47,753,779.2592.5491
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/04/2022IE00BFNNN459657324GBP62,280,958.8894.7493
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/04/2022IE00BZ0XVG69111059USD12,154,348.63109.4405
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/04/2022IE00BFNNN012119265USD11,927,003.95100.0042
WisdomTree Battery Solutions UCITS ETF - USD Acc29/04/2022IE00BKLF1R7510338534USD416,576,247.3940.2936
WisdomTree BioRevolution UCITS ETF - USD ACC29/04/2022IE000O8KMPM190000USD1,734,467.0519.2719
WisdomTree Broad Commodities UCITS ETF - USD Acc29/04/2022IE00BKY4W127225000USD2,951,082.2513.1159
WisdomTree Cloud Computing UCITS ETF - USD Acc29/04/2022IE00BJGWQN7211488000USD387,855,202.0933.7618
WisdomTree Cybersecurity UCITS ETF - USD Acc29/04/2022IE00BLPK35773300533USD72,992,833.3022.1155
WisdomTree Emerging Markets Equity Income UCITS ETF29/04/2022IE00BQQ3Q0673087271USD45,110,717.3514.6118
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/04/2022IE00BDF12W49126977USD2,775,930.0121.8617
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc29/04/2022IE00BM9TSP27120000USD2,444,864.1020.3739
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/04/2022IE00BQZJBM261880000USD35,810,166.5119.048
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/04/2022IE00BDVPNV637625000EUR96,175,283.2212.6132
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/04/2022IE00BDVPNS35325000USD4,155,520.6612.7862
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/04/2022IE00BG88WL21510000CHF8,152,251.3615.9848
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/04/2022IE00BG88WG772700000EUR40,459,300.0814.9849
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/04/2022IE00BG88WH843675000GBP56,655,623.3515.4165
WisdomTree Enhanced Commodity UCITS ETF - USD29/04/2022IE00BZ1GHD3751300000USD845,050,012.6016.4727
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/04/2022IE00BYMLZY7419575000USD335,662,253.5917.1475
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR29/04/2022IE00BD49R912151926EUR7,280,735.3747.9229
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc29/04/2022IE00BD49RB3990926EUR4,473,333.0749.1975
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF29/04/2022IE00BD49RJ1512743EUR618,762.2348.557
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc29/04/2022IE00BD49RK2047000EUR2,355,408.0550.1151
WisdomTree Europe Equity Income UCITS ETF29/04/2022IE00BQZJBX311614730EUR19,850,063.1512.2931
WisdomTree Europe Equity Income UCITS ETF Acc29/04/2022IE00BDF16007267196EUR4,363,250.6816.3298
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/04/2022IE00BYQCZT1177703CHF1,524,272.8819.6167
WisdomTree Europe Equity UCITS ETF - EUR Acc29/04/2022IE00BYQCZX56249545EUR5,008,679.9720.0712
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/04/2022IE00BYQCZQ89201454GBP2,507,262.4512.4458
WisdomTree Europe Equity UCITS ETF - USD Hedged29/04/2022IE00BVXBH1631231529USD25,560,394.3620.755
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/04/2022IE00BYQCZP721838127USD45,659,965.5324.8405
WisdomTree Europe Small Cap Dividend UCITS ETF29/04/2022IE00BQZJC5271770982EUR34,762,637.6519.629
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/04/2022IE00BDF16114627566EUR11,692,224.8718.6311
WisdomTree European Union Bond UCITS ETF - EUR Acc29/04/2022IE00BMXWRM7618062EUR1,484,712.7682.2009
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/04/2022IE00BZ56SY76486748EUR8,850,551.1818.183
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/04/2022IE00BZ56TQ672209281EUR46,677,070.9921.1277
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/04/2022IE00BZ56RN96513922USD14,822,597.4028.8421
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/04/2022IE00BZ56SW525785203USD184,678,791.2531.9226
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/04/2022IE00BYQCZL3585650CHF1,918,301.8622.397
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/04/2022IE00BYQCZJ13459292EUR8,800,440.5719.1609
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/04/2022IE00BYQCZF74484539GBP5,907,170.9112.1913
WisdomTree Japan Equity UCITS ETF - JPY Acc29/04/2022IE00BYQCZN5856486USD1,168,716.1620.6904
WisdomTree Japan Equity UCITS ETF - USD Hedged29/04/2022IE00BVXC4854566321USD10,958,712.6019.3507
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/04/2022IE00BYQCZD50561517USD12,702,870.1022.6224
WisdomTree New Economy Real Estate UCITS ETF USD29/04/2022IE000X9TLGN815000USD369,912.9224.6609
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/04/2022IE000MO2MB0715000USD369,912.9924.6609
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc29/04/2022IE000LG4J7E740000USD928,457.2523.2114
WisdomTree UK Equity Income UCITS ETF29/04/2022IE00BYPGTJ261950000GBP8,835,248.904.5309
WisdomTree US Equity Income UCITS ETF29/04/2022IE00BQZJBQ63986898USD22,676,731.2722.9778
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/04/2022IE00BD6RZW2342073EUR870,626.2220.6932
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/04/2022IE00BD6RZZ53234189GBP4,390,406.9318.7473
WisdomTree US Equity Income UCITS ETF Acc29/04/2022IE00BD6RZT933877701USD98,712,157.5025.4564
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/04/2022IE00BZ56RD98296618USD9,156,112.5130.8684
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/04/2022IE00BZ56RG206573459USD222,788,695.7133.8922
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/04/2022IE00BJFN5P6318351USD921,227.8750.2004
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/04/2022IE00BJJYYX67781347USD39,904,640.8051.0716

12345678910
Date   Source Headline
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)
26th 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.