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)

29 Nov 2023 11:35

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-November-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/11/2023IE00BDVPNG1311629630USD653,113,560.0156.1594
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/11/2023IE00BFNNN2361483986EUR116,618,279.6578.5845
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/11/2023IE00BFNNN459589117GBP48,240,177.0681.8856
WisdomTree AT1 CoCo Bond UCITS ETF - USD28/11/2023IE00BZ0XVF52686384USD54,354,167.2479.1892
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/11/2023IE00BZ0XVG6947208USD5,001,482.62105.9457
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged28/11/2023IE00BFNNN01284108USD7,448,130.6188.5544
WisdomTree Battery Solutions UCITS ETF - USD Acc28/11/2023IE00BKLF1R757683258USD246,648,048.5132.102
WisdomTree BioRevolution UCITS ETF - USD ACC28/11/2023IE000O8KMPM1140000USD2,274,241.6616.2446
WisdomTree Broad Commodities UCITS ETF - USD Acc28/11/2023IE00BKY4W12723050000USD251,401,646.2110.9068
WisdomTree Cloud Computing UCITS ETF - USD Acc28/11/2023IE00BJGWQN7212578262USD381,064,037.2730.2954
WisdomTree Cybersecurity UCITS ETF - USD Acc28/11/2023IE00BLPK35775715225USD125,536,819.6521.9653
WisdomTree Emerging Markets Equity Income UCITS ETF28/11/2023IE00BQQ3Q0676281588USD88,872,230.6714.1481
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/11/2023IE00BDF12W49333627USD7,889,982.9323.6491
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc28/11/2023IE00BM9TSP27180000USD3,450,914.1319.1717
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/11/2023IE00BQZJBM261755000USD33,227,951.5618.9333
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/11/2023IE00BDVPNV6312075000EUR125,563,012.7510.3986
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/11/2023IE00BDVPNS35950000USD10,527,003.1711.0811
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc28/11/2023IE00BG88WL21435000CHF5,550,805.3912.7605
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc28/11/2023IE00BG88WG771975000EUR24,026,255.2012.1652
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc28/11/2023IE00BG88WH843525000GBP45,200,797.5812.8229
WisdomTree Enhanced Commodity UCITS ETF - USD28/11/2023IE00BZ1GHD3718350000USD255,744,757.5913.937
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/11/2023IE00BYMLZY7412875000USD187,883,425.3514.5929
WisdomTree Europe Equity Income UCITS ETF28/11/2023IE00BQZJBX311928534EUR22,868,131.0011.8578
WisdomTree Europe Equity Income UCITS ETF Acc28/11/2023IE00BDF16007352529EUR6,119,738.2117.3595
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/11/2023IE00BYQCZT11105342CHF2,272,053.4221.5684
WisdomTree Europe Equity UCITS ETF - EUR Acc28/11/2023IE00BYQCZX56361401EUR8,139,871.7922.5231
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/11/2023IE00BYQCZQ89132633GBP1,773,937.4213.3748
WisdomTree Europe Equity UCITS ETF - USD Hedged28/11/2023IE00BVXBH163876256USD20,212,949.9223.0674
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/11/2023IE00BYQCZP72926928USD26,991,242.7529.119
WisdomTree Europe Small Cap Dividend UCITS ETF28/11/2023IE00BQZJC5271589591EUR26,845,452.4416.8883
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/11/2023IE00BDF161141266378EUR21,951,425.6517.334
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/11/2023IE00BZ56SY76280641EUR5,353,600.1319.0763
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/11/2023IE00BZ56TQ672500525EUR57,790,134.2123.1112
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/11/2023IE00BZ56RN964323682USD129,586,515.4429.9713
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/11/2023IE00BZ56SW5219574164USD673,039,125.4234.3841
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/11/2023IE00BYQCZL3567272CHF2,107,575.3831.3292
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/11/2023IE00BYQCZJ131461169EUR39,978,581.9527.3607
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/11/2023IE00BYQCZF74656216GBP11,178,021.5617.0341
WisdomTree Japan Equity UCITS ETF - JPY Acc28/11/2023IE00BYQCZN583723547USD93,612,361.6225.1406
WisdomTree Japan Equity UCITS ETF - USD Hedged28/11/2023IE00BVXC48541305507USD36,075,321.1727.6332
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/11/2023IE00BYQCZD501560659USD52,415,730.1533.5856
WisdomTree New Economy Real Estate UCITS ETF USD28/11/2023IE000X9TLGN845943USD887,852.3519.3251
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/11/2023IE000MO2MB0774408USD1,478,546.1819.8708
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc28/11/2023IE000LG4J7E7160000USD2,617,035.7016.3565
WisdomTree UK Equity Income UCITS ETF28/11/2023IE00BYPGTJ262510000GBP10,093,971.194.0215
WisdomTree US Equity Income UCITS ETF28/11/2023IE00BQZJBQ631429955USD29,764,159.1320.8148
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/11/2023IE00BD6RZW2338430EUR720,819.8618.7567
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/11/2023IE00BD6RZZ5334741GBP602,571.2017.3447
WisdomTree US Equity Income UCITS ETF Acc28/11/2023IE00BD6RZT931971563USD47,825,357.8024.2576
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/11/2023IE00BZ56RD981997572USD67,880,454.3533.9815
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/11/2023IE00BZ56RG2010938311USD417,437,067.9238.1628
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/11/2023IE00BJFN5P63447987USD22,715,853.5650.7065
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/11/2023IE00BJJYYX674508735USD245,351,775.0654.417
WisdomTree Blockchain UCITS ETF - USD Acc28/11/2023IE000940RNE660000USD1,320,675.0422.0113
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc28/11/2023IE000TB3YTV430000USD880,510.4329.3503
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/11/2023IE0007M3MLF381266EUR1,313,244.8616.1598
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged28/11/2023IE000LRRPK6010000GBP161,984.5316.1985
WisdomTree Renewable Energy UCITS ETF - USD Acc28/11/2023IE000P3D0W6030000USD602,475.9920.0825
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/11/2023IE000CXVOXQ110000EUR146,260.0714.626
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged28/11/2023IE000IGMB3E160000GBP879,735.7614.6623
WisdomTree US Efficient Core UCITS ETF - USD Acc28/11/2023IE000KF370H338000USD1,003,043.3926.3959
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP28/11/2023IE0003UH927010000GBP257,200.5225.7201
       
       
       
       
       
       
       

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.