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
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView 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: 26.765
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.075 (0.281%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.765
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)

11 Mar 2024 11:51

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/03/2024IE00BDVPNG1313207630USD874,140,288.3666.1845
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/03/2024IE00BFNNN2361612118EUR131,797,503.8481.7543
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/03/2024IE00BFNNN459560385GBP47,903,800.4085.4837
WisdomTree AT1 CoCo Bond UCITS ETF - USD08/03/2024IE00BZ0XVF52692290USD57,228,828.6882.666
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/03/2024IE00BZ0XVG6948578USD5,510,152.14113.429
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged08/03/2024IE00BFNNN01283228USD7,701,011.3892.5291
WisdomTree Battery Solutions UCITS ETF - USD Acc08/03/2024IE00BKLF1R755742258USD182,290,134.5831.7454
WisdomTree BioRevolution UCITS ETF - USD ACC08/03/2024IE000O8KMPM1370000USD6,934,065.6318.7407
WisdomTree Broad Commodities UCITS ETF - USD Acc08/03/2024IE00BKY4W12723525000USD250,211,458.0910.636
WisdomTree Cloud Computing UCITS ETF - USD Acc08/03/2024IE00BJGWQN7210372863USD358,130,221.6034.5257
WisdomTree Cybersecurity UCITS ETF - USD Acc08/03/2024IE00BLPK35777654520USD198,448,063.8025.9256
WisdomTree Emerging Markets Equity Income UCITS ETF08/03/2024IE00BQQ3Q0676703397USD98,885,994.9114.7516
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/03/2024IE00BDF12W49600414USD15,307,048.8125.4942
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc08/03/2024IE00BM9TSP27180000USD3,648,854.2420.2714
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/03/2024IE00BQZJBM261755000USD34,929,850.4819.903
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/03/2024IE00BDVPNV6312150000EUR124,850,802.0410.2758
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/03/2024IE00BDVPNS351450000USD15,975,489.5411.0176
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc08/03/2024IE00BG88WL21435000CHF5,304,705.1912.1947
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc08/03/2024IE00BG88WG771800000EUR21,061,274.0911.7007
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc08/03/2024IE00BG88WH844305000GBP53,291,465.2812.379
WisdomTree Enhanced Commodity UCITS ETF - USD08/03/2024IE00BZ1GHD3716797506USD215,996,356.9212.8588
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/03/2024IE00BYMLZY7410745000USD151,569,392.3214.106
WisdomTree Europe Equity Income UCITS ETF08/03/2024IE00BQZJBX312070437EUR25,478,364.2012.3058
WisdomTree Europe Equity Income UCITS ETF Acc08/03/2024IE00BDF16007171464EUR3,136,633.6418.2932
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/03/2024IE00BYQCZT1180983CHF1,980,834.1424.4599
WisdomTree Europe Equity UCITS ETF - EUR Acc08/03/2024IE00BYQCZX56376464EUR9,687,894.5925.7339
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/03/2024IE00BYQCZQ89169993GBP2,597,749.0915.2815
WisdomTree Europe Equity UCITS ETF - USD Hedged08/03/2024IE00BVXBH163890560USD23,503,506.1926.3918
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/03/2024IE00BYQCZP721129590USD37,715,179.5933.3884
WisdomTree Europe Small Cap Dividend UCITS ETF08/03/2024IE00BQZJC5271830368EUR33,128,862.6318.0996
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/03/2024IE00BDF161141367439EUR25,798,737.6118.8665
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/03/2024IE00BZ56SY76287939EUR5,944,191.4220.6439
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/03/2024IE00BZ56TQ672479373EUR62,256,624.6025.1098
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/03/2024IE00BZ56RN967463984USD246,277,643.9032.9955
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/03/2024IE00BZ56SW5218554812USD706,478,309.3338.0752
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/03/2024IE00BYQCZL3589510CHF3,318,981.4637.0794
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/03/2024IE00BYQCZJ132142041EUR69,726,665.3632.5515
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/03/2024IE00BYQCZF74802441GBP16,155,796.5120.1333
WisdomTree Japan Equity UCITS ETF - JPY Acc08/03/2024IE00BYQCZN582678674USD79,921,779.8929.8363
WisdomTree Japan Equity UCITS ETF - USD Hedged08/03/2024IE00BVXC48541589676USD51,944,438.5332.6761
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/03/2024IE00BYQCZD501668102USD66,820,415.6340.0578
WisdomTree New Economy Real Estate UCITS ETF USD08/03/2024IE000X9TLGN845943USD959,443.5020.8833
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/03/2024IE000MO2MB0774408USD1,609,439.8021.6299
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc08/03/2024IE000LG4J7E7140000USD2,279,585.0516.2828
WisdomTree UK Equity Income UCITS ETF08/03/2024IE00BYPGTJ262230000GBP9,010,929.734.0408
WisdomTree US Equity Income UCITS ETF08/03/2024IE00BQZJBQ631359176USD31,117,217.3622.8942
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/03/2024IE00BD6RZW2330829EUR637,732.7020.6861
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/03/2024IE00BD6RZZ5323111GBP443,603.5619.1945
WisdomTree US Equity Income UCITS ETF Acc08/03/2024IE00BD6RZT931618231USD43,549,013.3926.9115
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/03/2024IE00BZ56RD982161634USD82,117,457.3937.9886
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/03/2024IE00BZ56RG2010780069USD461,566,696.8142.8167
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/03/2024IE00BJFN5P63360391USD18,301,063.5350.7811
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/03/2024IE00BJJYYX674860257USD268,411,870.7055.2259
WisdomTree Blockchain UCITS ETF - USD Acc08/03/2024IE000940RNE6112500USD3,821,896.1833.9724
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc08/03/2024IE000TB3YTV430000USD982,696.6032.7566
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/03/2024IE0007M3MLF3138396EUR2,467,739.5617.831
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged08/03/2024IE000LRRPK6020792GBP370,678.2617.8279
WisdomTree Renewable Energy UCITS ETF - USD Acc08/03/2024IE000P3D0W6030000USD588,126.3319.6042
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/03/2024IE000CXVOXQ110000EUR163,369.5416.337
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged08/03/2024IE000IGMB3E151848GBP847,236.0916.3408
WisdomTree US Efficient Core UCITS ETF - USD Acc08/03/2024IE000KF370H3228000USD6,796,195.4529.8079
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP08/03/2024IE0003UH927070000GBP1,954,590.8127.9227
WisdomTree Megatrends UCITS ETF - USD Acc08/03/2024IE0000902GT6200000USD5,646,745.9828.2337
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)08/03/2024IE00030Y2P4140988USD423,526,922.6810332.949
       

5678910111213
Date   Source Headline
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
5678910111213

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.