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: 27.135
Bid: 27.075
Ask: 27.155
Change: -0.13 (-0.48%)
Spread: 0.08 (0.295%)
Open: 27.135
High: 27.135
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)

4 Mar 2021 13:47

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 03-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/03/2021IE00BDVPNG137343541USD458,152,301.7962.3885
WisdomTree AT1 CoCo Bond UCITS ETF – USD03/03/2021IE00BZ0XVF52513029USD53,573,387.53104.4257
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/03/2021IE00BFNNN236314036EUR32,579,371.91103.7441
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/03/2021IE00BFNNN45934640GBP3,641,965.30105.1376
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/03/2021IE00BZ0XVG6942463USD5,142,278.00121.1002
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/03/2021IE00BFNNN01217006USD1,878,136.95110.4397
WisdomTree Battery Solutions UCITS ETF - USD Acc03/03/2021IE00BKLF1R758033534USD368,875,598.7445.917
WisdomTree Cloud Computing UCITS ETF - USD Acc03/03/2021IE00BJGWQN7212861000USD642,443,689.6349.9529
WisdomTree Cybersecurity UCITS ETF - USD Acc03/03/2021IE00BLPK3577400000USD8,642,888.8221.6072
WisdomTree Emerging Markets Equity Income UCITS ETF03/03/2021IE00BQQ3Q0672637109USD40,812,419.0815.4762
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/03/2021IE00BDF12W4990558USD1,992,371.8922.0011
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/03/2021IE00BQZJBM261630000USD31,200,823.6419.1416
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc03/03/2021IE00BG88WL21210000CHF2,294,327.9210.9254
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/03/2021IE00BG88WG772600000EUR26,501,609.4810.1929
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/03/2021IE00BG88WH841225000GBP12,716,764.0010.381
WisdomTree Enhanced Commodity UCITS ETF - USD03/03/2021IE00BZ1GHD37900000USD9,944,056.3411.049
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/03/2021IE00BYMLZY7410050000USD115,593,549.4611.5018
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/03/2021IE00BD49R912173389EUR9,457,814.7954.5468
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/03/2021IE00BD49RB3969498EUR3,879,221.1955.8177
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/03/2021IE00BD49RJ1512743EUR705,884.5155.3939
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/03/2021IE00BD49RK2047000EUR2,664,651.2856.6947
WisdomTree Europe Equity Income UCITS ETF03/03/2021IE00BQZJBX311732717EUR19,095,076.5711.0203
WisdomTree Europe Equity Income UCITS ETF Acc03/03/2021IE00BDF16007352386EUR4,917,316.0813.9543
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/03/2021IE00BYQCZT117703CHF137,691.8717.8751
WisdomTree Europe Equity UCITS ETF - EUR Acc03/03/2021IE00BYQCZX56269545EUR4,914,154.4818.2313
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/03/2021IE00BYQCZQ89131454GBP1,502,190.6211.4275
WisdomTree Europe Equity UCITS ETF - USD Hedged03/03/2021IE00BVXBH1631135423USD21,554,598.5318.9838
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/03/2021IE00BYQCZP721988673USD44,516,889.5322.3852
WisdomTree Europe Small Cap Dividend UCITS ETF03/03/2021IE00BQZJC5271587964EUR28,976,002.8918.2473
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/03/2021IE00BDF16114285191EUR4,818,972.8916.8974
WisdomTree European Union Bond UCITS ETF - EUR Acc03/03/2021IE00BMXWRM76155000EUR15,176,696.4297.9142
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/03/2021IE00BZ56SY76630208EUR11,083,182.8817.5865
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/03/2021IE00BZ56TQ67679042EUR13,665,412.6620.1245
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/03/2021IE00BZ56RN96308660USD8,518,199.0727.5974
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/03/2021IE00BZ56SW522000284USD59,957,015.7829.9743
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/03/2021IE00BYQCZL35235650CHF4,800,854.2220.3728
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/03/2021IE00BYQCZJ13201551EUR3,514,274.8417.4362
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/03/2021IE00BYQCZF7489539GBP1,002,921.0311.2009
WisdomTree Japan Equity UCITS ETF - JPY Acc03/03/2021IE00BYQCZN58189960USD4,283,089.4322.5473
WisdomTree Japan Equity UCITS ETF - USD Hedged03/03/2021IE00BVXC48541231738USD21,843,212.2117.7337
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/03/2021IE00BYQCZD50400818USD8,154,860.5220.3455
WisdomTree UK Equity Income UCITS ETF03/03/2021IE00BYPGTJ261800000GBP7,708,463.174.2825
WisdomTree US Equity Income UCITS ETF03/03/2021IE00BQZJBQ63804894USD15,758,170.9519.5779
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/03/2021IE00BD6RZW238073EUR139,023.3417.2208
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/03/2021IE00BD6RZZ53379189GBP5,869,028.4015.4778
WisdomTree US Equity Income UCITS ETF Acc03/03/2021IE00BD6RZT931455101USD30,393,925.3820.8878
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/03/2021IE00BZ56RD98266031USD7,341,105.3927.5949
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/03/2021IE00BZ56RG202054651USD61,116,592.6929.7455
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/03/2021IE00BJFN5P6320916USD1,049,129.6550.1592
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/03/2021IE00BJJYYX67378822USD19,321,779.5851.0049

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.