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: 27.225
Bid: 27.225
Ask: 27.305
Change: 0.1175 (0.43%)
Spread: 0.08 (0.294%)
Open: 27.225
High: 27.225
Low: 27.225
Prev. Close: 27.1475
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)

7 Jul 2021 09:53

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/07/2021IE00BDVPNG137430541USD465,663,180.1062.6688
WisdomTree AT1 CoCo Bond UCITS ETF – USD06/07/2021IE00BZ0XVF52520206USD54,072,015.69103.9435
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/07/2021IE00BFNNN236386036EUR40,072,587.19103.8053
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/07/2021IE00BFNNN459442865GBP46,742,173.62105.545
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/07/2021IE00BZ0XVG6968507USD8,475,277.32123.714
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/07/2021IE00BFNNN01267006USD7,425,750.87110.8222
WisdomTree Battery Solutions UCITS ETF - USD Acc06/07/2021IE00BKLF1R759918534USD482,508,799.2048.6472
WisdomTree Cloud Computing UCITS ETF - USD Acc06/07/2021IE00BJGWQN7213154000USD744,914,873.8056.6303
WisdomTree Cybersecurity UCITS ETF - USD Acc06/07/2021IE00BLPK3577910000USD22,651,421.5724.8917
WisdomTree Emerging Markets Equity Income UCITS ETF06/07/2021IE00BQQ3Q0672852109USD45,269,604.6115.8723
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/07/2021IE00BDF12W4990558USD2,078,782.3622.9553
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/07/2021IE00BQZJBM261630000USD33,722,500.7820.6887
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/07/2021IE00BG88WL21210000CHF2,484,142.1211.8292
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/07/2021IE00BG88WG772975000EUR32,888,016.7811.0548
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/07/2021IE00BG88WH841625000GBP18,367,445.1411.303
WisdomTree Enhanced Commodity UCITS ETF - USD06/07/2021IE00BZ1GHD371300000USD15,674,180.9212.0571
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/07/2021IE00BYMLZY7412475000USD156,576,534.9012.5512
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/07/2021IE00BD49R912192682EUR10,500,647.3554.4973
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/07/2021IE00BD49RB3990189EUR5,036,850.0355.8477
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/07/2021IE00BD49RJ1512743EUR702,360.7655.1174
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/07/2021IE00BD49RK2047000EUR2,662,496.5456.6489
WisdomTree Europe Equity Income UCITS ETF06/07/2021IE00BQZJBX311624730EUR18,605,215.1911.4513
WisdomTree Europe Equity Income UCITS ETF Acc06/07/2021IE00BDF16007259668EUR3,886,760.1314.9682
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/07/2021IE00BYQCZT117703CHF155,916.9820.2411
WisdomTree Europe Equity UCITS ETF - EUR Acc06/07/2021IE00BYQCZX56269545EUR5,567,794.6320.6563
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/07/2021IE00BYQCZQ89131454GBP1,678,782.2012.7709
WisdomTree Europe Equity UCITS ETF - USD Hedged06/07/2021IE00BVXBH1631154423USD24,477,537.6521.2033
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/07/2021IE00BYQCZP722217560USD56,221,750.4725.353
WisdomTree Europe Small Cap Dividend UCITS ETF06/07/2021IE00BQZJC5271767464EUR35,603,784.9520.144
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/07/2021IE00BDF16114274932EUR5,208,135.7818.9434
WisdomTree European Union Bond UCITS ETF - EUR Acc06/07/2021IE00BMXWRM76157000EUR15,125,705.5896.3421
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/07/2021IE00BZ56SY76457322EUR9,347,161.9520.4389
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/07/2021IE00BZ56TQ67840591EUR19,919,104.1023.6965
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/07/2021IE00BZ56RN96286301USD8,664,929.9230.2651
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/07/2021IE00BZ56SW522145870USD71,271,612.6233.2134
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/07/2021IE00BYQCZL3585650CHF1,831,890.9521.3881
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/07/2021IE00BYQCZJ13351551EUR6,434,006.0718.3018
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/07/2021IE00BYQCZF74239539GBP2,792,396.8911.6574
WisdomTree Japan Equity UCITS ETF - JPY Acc06/07/2021IE00BYQCZN58189960USD4,356,965.7222.9362
WisdomTree Japan Equity UCITS ETF - USD Hedged06/07/2021IE00BVXC4854704599USD13,004,554.9718.4567
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/07/2021IE00BYQCZD50437550USD9,354,292.6221.3788
WisdomTree UK Equity Income UCITS ETF06/07/2021IE00BYPGTJ261940000GBP8,733,395.764.5018
WisdomTree US Equity Income UCITS ETF06/07/2021IE00BQZJBQ63742150USD15,553,786.0220.9577
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/07/2021IE00BD6RZW238073EUR150,717.5018.6693
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/07/2021IE00BD6RZZ53234189GBP3,935,809.2316.8061
WisdomTree US Equity Income UCITS ETF Acc06/07/2021IE00BD6RZT931876011USD42,581,473.5922.6979
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/07/2021IE00BZ56RD98266031USD8,176,974.8330.7369
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/07/2021IE00BZ56RG202184651USD72,895,068.5033.3669
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/07/2021IE00BJFN5P6318416USD923,503.7550.1468
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/07/2021IE00BJJYYX67421281USD21,482,143.9950.9924

12345678910
Date   Source Headline
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)
6th Mar 202410:55 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.