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)

1 Dec 2023 11:23

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-November-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/11/2023IE00BDVPNG1311629630USD663,741,828.0457.0733
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/11/2023IE00BFNNN2361482782EUR117,237,347.0679.0658
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/11/2023IE00BFNNN459590117GBP48,613,228.8882.379
WisdomTree AT1 CoCo Bond UCITS ETF - USD30/11/2023IE00BZ0XVF52686384USD54,562,297.7879.4924
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/11/2023IE00BZ0XVG6947208USD5,020,634.09106.3513
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged30/11/2023IE00BFNNN01284108USD7,494,508.7989.1058
WisdomTree Battery Solutions UCITS ETF - USD Acc30/11/2023IE00BKLF1R757683258USD248,753,654.5632.3761
WisdomTree BioRevolution UCITS ETF - USD ACC30/11/2023IE000O8KMPM1140000USD2,277,334.6416.2667
WisdomTree Broad Commodities UCITS ETF - USD Acc30/11/2023IE00BKY4W12723050000USD251,075,962.8310.8927
WisdomTree Cloud Computing UCITS ETF - USD Acc30/11/2023IE00BJGWQN7212552262USD386,659,231.0230.8039
WisdomTree Cybersecurity UCITS ETF - USD Acc30/11/2023IE00BLPK35775715225USD128,323,500.8822.4529
WisdomTree Emerging Markets Equity Income UCITS ETF30/11/2023IE00BQQ3Q0676258053USD88,171,733.3014.0893
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/11/2023IE00BDF12W49347707USD8,188,833.7123.551
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc30/11/2023IE00BM9TSP27180000USD3,457,661.2719.2092
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/11/2023IE00BQZJBM261755000USD33,199,942.1418.9173
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc30/11/2023IE00BDVPNV6312075000EUR123,925,152.8910.263
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc30/11/2023IE00BDVPNS351000000USD10,938,604.1610.9386
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc30/11/2023IE00BG88WL21435000CHF5,538,812.9312.7329
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc30/11/2023IE00BG88WG771975000EUR23,974,473.4712.139
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc30/11/2023IE00BG88WH843525000GBP45,113,749.1512.7982
WisdomTree Enhanced Commodity UCITS ETF - USD30/11/2023IE00BZ1GHD3718275000USD254,199,167.9013.9097
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/11/2023IE00BYMLZY7412875000USD187,514,371.3514.5642
WisdomTree Europe Equity Income UCITS ETF30/11/2023IE00BQZJBX311928534EUR23,089,641.2711.9726
WisdomTree Europe Equity Income UCITS ETF Acc30/11/2023IE00BDF16007352529EUR6,179,016.5717.5277
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/11/2023IE00BYQCZT11105342CHF2,294,672.1921.7831
WisdomTree Europe Equity UCITS ETF - EUR Acc30/11/2023IE00BYQCZX56361401EUR8,232,703.6922.78
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/11/2023IE00BYQCZQ89132633GBP1,793,594.8313.523
WisdomTree Europe Equity UCITS ETF - USD Hedged30/11/2023IE00BVXBH163876256USD20,443,247.3623.3302
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/11/2023IE00BYQCZP72926928USD27,298,214.3229.4502
WisdomTree Europe Small Cap Dividend UCITS ETF30/11/2023IE00BQZJC5271589591EUR26,830,274.3016.8787
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/11/2023IE00BDF161141266378EUR21,939,014.5917.3242
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/11/2023IE00BZ56SY76280641EUR5,389,840.0719.2055
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/11/2023IE00BZ56TQ672500525EUR58,181,331.1423.2676
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/11/2023IE00BZ56RN964330478USD130,802,706.3930.2051
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/11/2023IE00BZ56SW5219568240USD678,084,275.3234.6523
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/11/2023IE00BYQCZL3567272CHF2,100,703.3131.227
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/11/2023IE00BYQCZJ131461169EUR39,902,337.5527.3085
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/11/2023IE00BYQCZF74656216GBP11,154,778.7116.9986
WisdomTree Japan Equity UCITS ETF - JPY Acc30/11/2023IE00BYQCZN583723547USD93,375,341.6425.077
WisdomTree Japan Equity UCITS ETF - USD Hedged30/11/2023IE00BVXC48541305507USD35,993,022.4027.5701
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/11/2023IE00BYQCZD501560659USD52,296,162.1633.509
WisdomTree New Economy Real Estate UCITS ETF USD30/11/2023IE000X9TLGN845943USD898,826.8119.564
WisdomTree New Economy Real Estate UCITS ETF USD Acc30/11/2023IE000MO2MB0774408USD1,496,822.1220.1164
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc30/11/2023IE000LG4J7E7160000USD2,656,658.2216.6041
WisdomTree UK Equity Income UCITS ETF30/11/2023IE00BYPGTJ262510000GBP10,103,512.914.0253
WisdomTree US Equity Income UCITS ETF30/11/2023IE00BQZJBQ631423616USD30,042,328.9221.1028
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/11/2023IE00BD6RZW2338430EUR730,614.3019.0116
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/11/2023IE00BD6RZZ5334741GBP610,596.3317.5757
WisdomTree US Equity Income UCITS ETF Acc30/11/2023IE00BD6RZT931977002USD48,621,034.6924.5933
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/11/2023IE00BZ56RD981997572USD68,256,040.8234.1695
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/11/2023IE00BZ56RG2010938311USD419,746,771.3738.374
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/11/2023IE00BJFN5P63447987USD22,728,252.9350.7342
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/11/2023IE00BJJYYX674508735USD245,485,699.4654.4467
WisdomTree Blockchain UCITS ETF - USD Acc30/11/2023IE000940RNE660000USD1,305,142.9821.7524
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc30/11/2023IE000TB3YTV430000USD881,979.3329.3993
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc30/11/2023IE0007M3MLF381266EUR1,324,022.8316.2925
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged30/11/2023IE000LRRPK6010000GBP163,276.1916.3276
WisdomTree Renewable Energy UCITS ETF - USD Acc30/11/2023IE000P3D0W6030000USD611,531.4920.3844
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc30/11/2023IE000CXVOXQ110000EUR147,085.8314.7086
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged30/11/2023IE000IGMB3E160000GBP884,506.4014.7418
WisdomTree US Efficient Core UCITS ETF - USD Acc30/11/2023IE000KF370H338000USD1,005,623.8526.4638
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP30/11/2023IE0003UH927010000GBP257,544.2425.7544

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.