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)

12 Mar 2021 12:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/03/2021IE00BDVPNG137373541USD461,636,155.2162.6071
WisdomTree AT1 CoCo Bond UCITS ETF – USD11/03/2021IE00BZ0XVF52513029USD53,631,257.76104.5385
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/03/2021IE00BFNNN236324036EUR33,749,122.49104.1524
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/03/2021IE00BFNNN45934640GBP3,656,876.06105.568
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/03/2021IE00BZ0XVG6942463USD5,147,832.71121.231
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/03/2021IE00BFNNN01217006USD1,885,829.78110.892
WisdomTree Battery Solutions UCITS ETF - USD Acc11/03/2021IE00BKLF1R757948534USD358,558,533.1545.11
WisdomTree Cloud Computing UCITS ETF - USD Acc11/03/2021IE00BJGWQN7212771000USD646,246,222.2650.6026
WisdomTree Cybersecurity UCITS ETF - USD Acc11/03/2021IE00BLPK3577440000USD9,822,086.4522.3229
WisdomTree Emerging Markets Equity Income UCITS ETF11/03/2021IE00BQQ3Q0672637109USD41,146,385.4015.6028
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/03/2021IE00BDF12W4990558USD2,008,675.4222.1811
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/03/2021IE00BQZJBM261630000USD30,901,710.7618.9581
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/03/2021IE00BG88WL21210000CHF2,342,686.9811.1557
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/03/2021IE00BG88WG773025000EUR31,478,220.4410.406
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/03/2021IE00BG88WH841450000GBP15,369,437.8210.5996
WisdomTree Enhanced Commodity UCITS ETF - USD11/03/2021IE00BZ1GHD37950000USD10,717,955.0111.2821
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/03/2021IE00BYMLZY7410575000USD124,198,562.5111.7445
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/03/2021IE00BD49R912173389EUR9,499,879.7954.7894
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/03/2021IE00BD49RB3969498EUR3,896,474.6156.066
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/03/2021IE00BD49RJ1512743EUR710,869.7155.7851
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/03/2021IE00BD49RK2047000EUR2,683,469.9657.0951
WisdomTree Europe Equity Income UCITS ETF11/03/2021IE00BQZJBX311732717EUR19,643,672.6411.3369
WisdomTree Europe Equity Income UCITS ETF Acc11/03/2021IE00BDF16007352386EUR5,058,589.1214.3552
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/03/2021IE00BYQCZT117703CHF142,206.5618.4612
WisdomTree Europe Equity UCITS ETF - EUR Acc11/03/2021IE00BYQCZX56269545EUR5,074,353.0418.8256
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/03/2021IE00BYQCZQ89131454GBP1,550,724.3011.7967
WisdomTree Europe Equity UCITS ETF - USD Hedged11/03/2021IE00BVXBH1631135423USD22,247,888.1119.5944
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/03/2021IE00BYQCZP721988673USD45,948,745.8123.1052
WisdomTree Europe Small Cap Dividend UCITS ETF11/03/2021IE00BQZJC5271607964EUR29,810,317.9918.5392
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/03/2021IE00BDF16114263593EUR4,525,269.5817.1676
WisdomTree European Union Bond UCITS ETF - EUR Acc11/03/2021IE00BMXWRM76155000EUR15,212,056.4698.1423
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/03/2021IE00BZ56SY76547208EUR9,980,571.8818.2391
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/03/2021IE00BZ56TQ67679042EUR14,172,473.6320.8713
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/03/2021IE00BZ56RN96308660USD8,676,694.6428.1108
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/03/2021IE00BZ56SW522000284USD61,072,618.4230.532
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/03/2021IE00BYQCZL3585650CHF1,773,117.5020.7019
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/03/2021IE00BYQCZJ13201551EUR3,571,187.4617.7185
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/03/2021IE00BYQCZF7489539GBP1,019,274.1211.3836
WisdomTree Japan Equity UCITS ETF - JPY Acc11/03/2021IE00BYQCZN5839960USD902,746.2622.5912
WisdomTree Japan Equity UCITS ETF - USD Hedged11/03/2021IE00BVXC48541231738USD22,196,833.9918.0207
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/03/2021IE00BYQCZD50400818USD8,286,888.2320.6749
WisdomTree UK Equity Income UCITS ETF11/03/2021IE00BYPGTJ261800000GBP7,696,449.304.2758
WisdomTree US Equity Income UCITS ETF11/03/2021IE00BQZJBQ63674894USD13,650,100.6220.2255
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/03/2021IE00BD6RZW238073EUR143,655.6217.7946
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/03/2021IE00BD6RZZ53379189GBP6,063,050.5715.9895
WisdomTree US Equity Income UCITS ETF Acc11/03/2021IE00BD6RZT931181920USD25,504,394.3721.5788
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/03/2021IE00BZ56RD98266031USD7,589,930.6928.5302
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/03/2021IE00BZ56RG202054651USD63,188,127.6530.7537
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/03/2021IE00BJFN5P6320916USD1,048,992.5450.1526
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/03/2021IE00BJJYYX67378822USD19,319,254.3450.9982

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.