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)

17 Nov 2023 11:10

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-November-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/11/2023IE00BDVPNG1311459630USD629,489,254.1854.931
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/11/2023IE00BFNNN2361463728EUR114,469,395.5278.204
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/11/2023IE00BFNNN459579267GBP47,207,222.7581.4948
WisdomTree AT1 CoCo Bond UCITS ETF - USD16/11/2023IE00BZ0XVF52689197USD54,027,444.6678.3919
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/11/2023IE00BZ0XVG6953208USD5,580,408.61104.8791
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged16/11/2023IE00BFNNN01287608USD7,713,717.7188.0481
WisdomTree Battery Solutions UCITS ETF - USD Acc16/11/2023IE00BKLF1R757683258USD246,605,706.5732.0965
WisdomTree BioRevolution UCITS ETF - USD ACC16/11/2023IE000O8KMPM1140000USD2,211,307.4115.7951
WisdomTree Broad Commodities UCITS ETF - USD Acc16/11/2023IE00BKY4W12723050000USD250,555,082.3510.8701
WisdomTree Cloud Computing UCITS ETF - USD Acc16/11/2023IE00BJGWQN7212528262USD366,902,097.3329.286
WisdomTree Cybersecurity UCITS ETF - USD Acc16/11/2023IE00BLPK35775549204USD116,402,421.9620.9764
WisdomTree Emerging Markets Equity Income UCITS ETF16/11/2023IE00BQQ3Q0676068342USD84,462,697.4913.9186
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/11/2023IE00BDF12W49311639USD7,250,447.7223.2655
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc16/11/2023IE00BM9TSP27180000USD3,429,233.9819.0513
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/11/2023IE00BQZJBM261755000USD32,641,034.1818.5989
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/11/2023IE00BDVPNV6312075000EUR123,130,616.1210.1972
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc16/11/2023IE00BDVPNS35625000USD6,788,336.4110.8613
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc16/11/2023IE00BG88WL21435000CHF5,516,028.3612.6805
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc16/11/2023IE00BG88WG772000000EUR24,163,330.5412.0817
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc16/11/2023IE00BG88WH843525000GBP44,870,150.1412.7291
WisdomTree Enhanced Commodity UCITS ETF - USD16/11/2023IE00BZ1GHD3718425000USD254,905,321.6613.8348
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/11/2023IE00BYMLZY7412725000USD184,331,556.8414.4858
WisdomTree Europe Equity Income UCITS ETF16/11/2023IE00BQZJBX311916384EUR22,406,343.9911.692
WisdomTree Europe Equity Income UCITS ETF Acc16/11/2023IE00BDF16007360828EUR6,176,229.1617.1168
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/11/2023IE00BYQCZT11105342CHF2,250,098.1821.3599
WisdomTree Europe Equity UCITS ETF - EUR Acc16/11/2023IE00BYQCZX56373748EUR8,331,342.3722.2913
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/11/2023IE00BYQCZQ89132633GBP1,756,362.6913.2423
WisdomTree Europe Equity UCITS ETF - USD Hedged16/11/2023IE00BVXBH163934781USD21,313,333.2722.8003
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/11/2023IE00BYQCZP72870118USD25,044,931.8828.7834
WisdomTree Europe Small Cap Dividend UCITS ETF16/11/2023IE00BQZJC5271599342EUR26,638,566.5316.656
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/11/2023IE00BDF161141256878EUR21,487,041.0717.0956
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/11/2023IE00BZ56SY76289122EUR5,445,124.7418.8333
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/11/2023IE00BZ56TQ672493525EUR56,894,197.7422.8168
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/11/2023IE00BZ56RN964292943USD127,172,225.1129.6236
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/11/2023IE00BZ56SW5219600958USD666,140,142.5033.9851
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/11/2023IE00BYQCZL3567272CHF2,100,947.8731.2306
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/11/2023IE00BYQCZJ131448619EUR39,483,190.3227.2557
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/11/2023IE00BYQCZF74656216GBP11,139,747.6416.9757
WisdomTree Japan Equity UCITS ETF - JPY Acc16/11/2023IE00BYQCZN583763178USD92,802,918.7024.6608
WisdomTree Japan Equity UCITS ETF - USD Hedged16/11/2023IE00BVXC48541283137USD35,278,555.7127.494
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/11/2023IE00BYQCZD501560659USD52,151,783.3533.4165
WisdomTree New Economy Real Estate UCITS ETF USD16/11/2023IE000X9TLGN845943USD866,284.8518.8556
WisdomTree New Economy Real Estate UCITS ETF USD Acc16/11/2023IE000MO2MB0774408USD1,442,629.7619.3881
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc16/11/2023IE000LG4J7E7160000USD2,656,276.2516.6017
WisdomTree UK Equity Income UCITS ETF16/11/2023IE00BYPGTJ262510000GBP9,998,957.593.9836
WisdomTree US Equity Income UCITS ETF16/11/2023IE00BQZJBQ631435782USD29,600,724.7720.6164
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/11/2023IE00BD6RZW2338430EUR714,732.5318.5983
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/11/2023IE00BD6RZZ5334741GBP597,574.6317.2008
WisdomTree US Equity Income UCITS ETF Acc16/11/2023IE00BD6RZT931966563USD47,249,585.2224.0265
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/11/2023IE00BZ56RD981987546USD67,171,495.1133.7962
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/11/2023IE00BZ56RG2010882239USD413,032,830.5937.9548
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/11/2023IE00BJFN5P63427987USD21,671,434.5650.6357
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/11/2023IE00BJJYYX674548735USD247,183,061.5654.3411
WisdomTree Blockchain UCITS ETF - USD Acc16/11/2023IE000940RNE660000USD1,098,010.6918.3002
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc16/11/2023IE000TB3YTV430000USD875,818.2229.1939
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc16/11/2023IE0007M3MLF381266EUR1,305,612.4216.0659
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged16/11/2023IE000LRRPK6010000GBP161,095.1916.1095
WisdomTree Renewable Energy UCITS ETF - USD Acc16/11/2023IE000P3D0W6060000USD1,223,895.1520.3983
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc16/11/2023IE000CXVOXQ110000EUR145,628.2814.5628
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged16/11/2023IE000IGMB3E160000GBP876,269.8614.6045
WisdomTree US Efficient Core UCITS ETF - USD Acc16/11/2023IE000KF370H338000USD990,560.2926.0674
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP16/11/2023IE0003UH927010000GBP254,138.8125.4139

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.