Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
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: 26.105
Bid: 26.00
Ask: 26.08
Change: 0.0675 (0.26%)
Spread: 0.08 (0.308%)
Open: 26.13
High: 26.145
Low: 26.07
Prev. Close: 26.0375
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 Jan 2023 11:56

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-January-23
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/01/2023IE00BDVPNG136817541USD296,806,640.3143.5357
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/01/2023IE00BFNNN236763837EUR64,572,236.0184.5367
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/01/2023IE00BFNNN4591182544GBP102,991,635.2987.0933
WisdomTree AT1 CoCo Bond UCITS ETF - USD11/01/2023IE00BZ0XVF52649073USD54,119,076.5083.379
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/01/2023IE00BZ0XVG6992396USD10,020,642.92108.4532
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged11/01/2023IE00BFNNN01298560USD9,232,342.3793.6723
WisdomTree Battery Solutions UCITS ETF - USD Acc11/01/2023IE00BKLF1R758746534USD340,375,246.4238.9154
WisdomTree BioRevolution UCITS ETF - USD ACC11/01/2023IE000O8KMPM1160000USD3,099,689.3719.3731
WisdomTree Broad Commodities UCITS ETF - USD Acc11/01/2023IE00BKY4W12713375000USD150,468,838.9811.25
WisdomTree Cloud Computing UCITS ETF - USD Acc11/01/2023IE00BJGWQN7211945000USD299,788,580.7425.0974
WisdomTree Cybersecurity UCITS ETF - USD Acc11/01/2023IE00BLPK35774688463USD69,928,586.7314.915
WisdomTree Emerging Markets Equity Income UCITS ETF11/01/2023IE00BQQ3Q0674444150USD57,916,722.5213.0321
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/01/2023IE00BDF12W49341367USD7,275,573.3621.3131
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc11/01/2023IE00BM9TSP27180000USD3,500,851.3319.4492
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/01/2023IE00BQZJBM261630000USD28,302,008.5917.3632
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/01/2023IE00BDVPNV639375000EUR106,358,786.7211.3449
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/01/2023IE00BDVPNS35650000USD7,677,551.1211.8116
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc11/01/2023IE00BG88WL21410000CHF5,576,523.6813.6013
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc11/01/2023IE00BG88WG773300000EUR42,044,705.3112.7408
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc11/01/2023IE00BG88WH842200000GBP29,130,670.4813.2412
WisdomTree Enhanced Commodity UCITS ETF - USD11/01/2023IE00BZ1GHD3720200000USD288,254,303.4414.27
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/01/2023IE00BYMLZY7412700000USD189,757,336.7614.9415
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR11/01/2023IE00BD49R91256953EUR2,507,573.2244.0288
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc11/01/2023IE00BD49RB39140627EUR6,404,429.8545.542
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF11/01/2023IE00BD49RJ1512743EUR562,714.3244.1587
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc11/01/2023IE00BD49RK2047000EUR2,159,087.6745.938
WisdomTree Europe Equity Income UCITS ETF11/01/2023IE00BQZJBX311776581EUR20,895,272.2511.7615
WisdomTree Europe Equity Income UCITS ETF Acc11/01/2023IE00BDF16007373485EUR6,151,935.9016.4717
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/01/2023IE00BYQCZT1135699CHF720,486.4220.1823
WisdomTree Europe Equity UCITS ETF - EUR Acc11/01/2023IE00BYQCZX56322913EUR6,679,228.7620.6843
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/01/2023IE00BYQCZQ89161236GBP2,015,597.3412.5009
WisdomTree Europe Equity UCITS ETF - USD Hedged11/01/2023IE00BVXBH1631176582USD25,088,668.6821.3233
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/01/2023IE00BYQCZP72977762USD25,592,743.2026.1748
WisdomTree Europe Small Cap Dividend UCITS ETF11/01/2023IE00BQZJC5271616982EUR28,502,709.8417.6271
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/01/2023IE00BDF16114560262EUR9,826,574.7217.5392
WisdomTree European Union Bond UCITS ETF - EUR Acc11/01/2023IE00BMXWRM7623062EUR1,659,591.3271.9622
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/01/2023IE00BZ56SY76225106EUR4,098,228.3418.2058
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/01/2023IE00BZ56TQ672567938EUR55,667,494.4521.6779
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/01/2023IE00BZ56RN962298357USD64,486,557.8628.0577
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/01/2023IE00BZ56SW529082795USD289,515,590.1931.8752
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/01/2023IE00BYQCZL3554864CHF1,262,093.1223.004
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/01/2023IE00BYQCZJ13636732EUR12,571,562.4019.7439
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/01/2023IE00BYQCZF74329720GBP4,061,142.4012.3169
WisdomTree Japan Equity UCITS ETF - JPY Acc11/01/2023IE00BYQCZN58431782USD8,947,190.0220.7215
WisdomTree Japan Equity UCITS ETF - USD Hedged11/01/2023IE00BVXC4854685627USD13,589,260.7419.8202
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/01/2023IE00BYQCZD50452853USD10,783,802.6423.813
WisdomTree New Economy Real Estate UCITS ETF USD11/01/2023IE000X9TLGN828000USD559,173.8219.9705
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/01/2023IE000MO2MB0732096USD650,174.9920.2572
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/01/2023IE000LG4J7E7160000USD3,454,710.9621.5919
WisdomTree UK Equity Income UCITS ETF11/01/2023IE00BYPGTJ262090000GBP8,894,673.614.2558
WisdomTree US Equity Income UCITS ETF11/01/2023IE00BQZJBQ633192736USD76,525,721.1523.9687
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/01/2023IE00BD6RZW2340035EUR862,180.6721.5357
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/01/2023IE00BD6RZZ5356181GBP1,105,314.4719.6742
WisdomTree US Equity Income UCITS ETF Acc11/01/2023IE00BD6RZT931926389USD52,358,942.8027.1798
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/01/2023IE00BZ56RD983293030USD103,294,076.2031.3675
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/01/2023IE00BZ56RG2010771821USD375,483,589.7634.8579
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/01/2023IE00BJFN5P63173681USD8,737,750.1350.3092
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/01/2023IE00BJJYYX671554123USD80,878,445.3452.0412
WisdomTree Blockchain UCITS ETF - USD Acc11/01/2023IE000940RNE620000USD333,747.8816.6874
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc11/01/2023IE000TB3YTV460000USD1,612,137.8626.869

12345678910
Date   Source Headline
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)
23rd Feb 202410:56 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.