Get Live Data

The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here. 

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View 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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.8475
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)

1 Mar 2022 12:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-February-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/02/2022IE00BDVPNG137325541USD445,349,055.0560.794
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/02/2022IE00BZ0XVF52659892USD62,726,465.8795.0557
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/02/2022IE00BFNNN236504435EUR48,506,902.1096.1609
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/02/2022IE00BFNNN459604324GBP59,362,206.1798.2291
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/02/2022IE00BZ0XVG69114559USD13,315,000.63116.2283
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/02/2022IE00BFNNN012114906USD11,890,362.05103.479
WisdomTree Battery Solutions UCITS ETF - USD Acc28/02/2022IE00BKLF1R7512128534USD561,689,748.9346.3114
WisdomTree BioRevolution UCITS ETF - USD ACC28/02/2022IE000O8KMPM150000USD1,053,299.4421.066
WisdomTree Broad Commodities UCITS ETF - USD Acc28/02/2022IE00BKY4W127125000USD1,449,981.8211.5999
WisdomTree Cloud Computing UCITS ETF - USD Acc28/02/2022IE00BJGWQN7211540000USD476,253,178.6941.2698
WisdomTree Cybersecurity UCITS ETF - USD Acc28/02/2022IE00BLPK35772791533USD65,222,355.9023.3644
WisdomTree Emerging Markets Equity Income UCITS ETF28/02/2022IE00BQQ3Q0673102233USD48,334,865.3815.5807
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/02/2022IE00BDF12W49116977USD2,726,871.4023.3112
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc28/02/2022IE00BM9TSP27120000USD2,674,454.7322.2871
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/02/2022IE00BQZJBM261880000USD36,807,690.0519.5786
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/02/2022IE00BDVPNV637550000EUR87,052,441.1111.5301
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/02/2022IE00BDVPNS35250000USD2,920,825.4511.6833
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/02/2022IE00BG88WL21260000CHF3,727,083.0014.3349
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/02/2022IE00BG88WG772500000EUR33,571,357.8413.4285
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/02/2022IE00BG88WH843625000GBP49,935,554.1513.7753
WisdomTree Enhanced Commodity UCITS ETF - USD28/02/2022IE00BZ1GHD3748575000USD716,649,321.1214.7535
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/02/2022IE00BYMLZY7421575000USD331,347,039.2815.3579
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR28/02/2022IE00BD49R912134426EUR6,885,606.4651.2223
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc28/02/2022IE00BD49RB3988491EUR4,653,269.4452.5847
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF28/02/2022IE00BD49RJ1512743EUR664,889.4952.1768
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc28/02/2022IE00BD49RK2047000EUR2,530,998.1953.851
WisdomTree Europe Equity Income UCITS ETF28/02/2022IE00BQZJBX311624730EUR19,344,354.2411.9062
WisdomTree Europe Equity Income UCITS ETF Acc28/02/2022IE00BDF16007259668EUR4,106,857.4915.8158
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/02/2022IE00BYQCZT1177703CHF1,525,190.2219.6285
WisdomTree Europe Equity UCITS ETF - EUR Acc28/02/2022IE00BYQCZX56179545EUR3,603,724.0120.0714
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/02/2022IE00BYQCZQ89201454GBP2,502,226.8812.4208
WisdomTree Europe Equity UCITS ETF - USD Hedged28/02/2022IE00BVXBH1631231529USD25,499,482.3720.7055
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/02/2022IE00BYQCZP721838127USD45,551,153.2124.7813
WisdomTree Europe Small Cap Dividend UCITS ETF28/02/2022IE00BQZJC5271770982EUR34,120,192.8019.2663
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/02/2022IE00BDF16114542566EUR9,921,726.1318.2867
WisdomTree European Union Bond UCITS ETF - EUR Acc28/02/2022IE00BMXWRM7618062EUR1,636,415.9490.5999
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/02/2022IE00BZ56SY76496043EUR9,356,020.9318.8613
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/02/2022IE00BZ56TQ672118281EUR46,423,883.8721.9158
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/02/2022IE00BZ56RN96551002USD16,533,314.7530.0059
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/02/2022IE00BZ56SW525097487USD169,290,940.1133.2107
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/02/2022IE00BYQCZL3585650CHF1,868,632.2521.8171
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/02/2022IE00BYQCZJ13271551EUR5,064,363.4718.6498
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/02/2022IE00BYQCZF74534539GBP6,322,670.9011.8283
WisdomTree Japan Equity UCITS ETF - JPY Acc28/02/2022IE00BYQCZN58144946USD3,272,795.3822.5794
WisdomTree Japan Equity UCITS ETF - USD Hedged28/02/2022IE00BVXC4854746321USD14,001,584.4718.7608
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/02/2022IE00BYQCZD50595858USD13,069,482.2021.9339
WisdomTree New Economy Real Estate UCITS ETF USD28/02/2022IE000X9TLGN815000USD362,407.4224.1605
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/02/2022IE000MO2MB0715000USD362,407.2924.1605
WisdomTree UK Equity Income UCITS ETF28/02/2022IE00BYPGTJ262080000GBP9,327,744.224.4845
WisdomTree US Equity Income UCITS ETF28/02/2022IE00BQZJBQ63775097USD17,845,246.3523.0232
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/02/2022IE00BD6RZW23268073EUR5,541,836.6220.6729
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/02/2022IE00BD6RZZ53234189GBP4,373,223.8818.6739
WisdomTree US Equity Income UCITS ETF Acc28/02/2022IE00BD6RZT932859478USD72,373,887.2325.3102
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/02/2022IE00BZ56RD98296618USD9,332,581.8531.4633
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/02/2022IE00BZ56RG206118459USD210,540,683.1934.4107
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/02/2022IE00BJFN5P6318351USD920,502.6150.1609
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/02/2022IE00BJJYYX67681347USD34,753,442.1651.007

8910111213141516
Date   Source Headline
24th Mar 202211:45 amGNWNet Asset Value(s)
23rd Mar 202211:00 amGNWNet Asset Value(s)
22nd Mar 202210:15 amGNWNet Asset Value(s)
21st Mar 202210:30 amGNWNet Asset Value(s)
18th Mar 20223:18 pmGNWNet Asset Value(s)
17th Mar 202210:30 amGNWNet Asset Value(s)
16th Mar 20222:00 pmGNWNet Asset Value(s)
15th Mar 20223:15 pmGNWNet Asset Value(s)
14th Mar 202210:15 amGNWNet Asset Value(s)
11th Mar 202210:45 amGNWNet Asset Value(s)
10th Mar 202210:15 amGNWNet Asset Value(s)
9th Mar 202210:00 amGNWNet Asset Value(s)
8th Mar 202210:45 amGNWNet Asset Value(s)
7th Mar 20229:30 amGNWNet Asset Value(s)
4th Mar 20229:30 amGNWNet Asset Value(s)
3rd Mar 20229:45 amGNWNotice of AGM
2nd Mar 20229:30 amGNWNet Asset Value(s)
1st Mar 202212:55 pmGNWNet Asset Value(s)
28th Feb 202211:00 amGNWNet Asset Value(s)
25th Feb 202210:16 amGNWNet Asset Value(s)
24th Feb 20229:30 amGNWNet Asset Value(s)
23rd Feb 202210:00 amGNWNet Asset Value(s)
22nd Feb 202210:37 amGNWNet Asset Value(s)
21st Feb 202210:26 amGNWNet Asset Value(s)
18th Feb 20229:53 amGNWNet Asset Value(s)
17th Feb 202210:05 amGNWNet Asset Value(s)
16th Feb 202210:27 amGNWNet Asset Value(s)
15th Feb 202210:05 amGNWNet Asset Value(s)
14th Feb 202210:34 amGNWNet Asset Value(s)
11th Feb 20229:56 amGNWNet Asset Value(s)
10th Feb 20229:25 amGNWNet Asset Value(s)
9th Feb 20229:46 amGNWNet Asset Value(s)
8th Feb 20229:50 amGNWNotice of AGM
7th Feb 202210:44 amGNWNet Asset Value(s)
4th Feb 20229:59 amGNWNet Asset Value(s)
3rd Feb 20229:26 amGNWNet Asset Value(s)
2nd Feb 202210:32 amGNWNet Asset Value(s)
1st Feb 20229:40 amGNWNotice of AGM
31st Jan 20229:57 amGNWNet Asset Value(s)
28th Jan 20229:34 amGNWNet Asset Value(s)
27th Jan 202210:08 amGNWNet Asset Value(s)
26th Jan 20229:55 amGNWNet Asset Value(s)
25th Jan 202210:05 amGNWNet Asset Value(s)
24th Jan 202210:22 amGNWNet Asset Value(s)
21st Jan 20229:45 amGNWNet Asset Value(s)
20th Jan 20229:55 amGNWNet Asset Value(s)
19th Jan 202210:43 amGNWNet Asset Value(s)
18th Jan 202211:10 amGNWNet Asset Value(s)
17th Jan 202210:13 amGNWNet Asset Value(s)
14th Jan 20229:50 amGNWNet Asset Value(s)
8910111213141516

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.