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: 27.0475
Bid: 27.005
Ask: 27.09
Change: 0.00 (0.00%)
Spread: 0.085 (0.315%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 27.0475
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)

18 Oct 2022 12:41

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-October-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/10/2022IE00BDVPNG136952541USD269,499,968.9538.7628
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/10/2022IE00BFNNN236623926EUR48,994,774.9478.5266
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/10/2022IE00BFNNN4591092373GBP88,103,933.1080.6537
WisdomTree AT1 CoCo Bond UCITS ETF - USD17/10/2022IE00BZ0XVF52615185USD45,928,918.1774.6587
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/10/2022IE00BZ0XVG6993199USD8,781,213.4994.22
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged17/10/2022IE00BFNNN012104323USD8,993,424.6586.2075
WisdomTree Battery Solutions UCITS ETF - USD Acc17/10/2022IE00BKLF1R759259534USD326,932,176.2335.3076
WisdomTree BioRevolution UCITS ETF - USD ACC17/10/2022IE000O8KMPM1120000USD2,224,690.7518.5391
WisdomTree Broad Commodities UCITS ETF - USD Acc17/10/2022IE00BKY4W127250000USD2,881,592.9011.5264
WisdomTree Cloud Computing UCITS ETF - USD Acc17/10/2022IE00BJGWQN7212448000USD313,974,478.0925.2229
WisdomTree Cybersecurity UCITS ETF - USD Acc17/10/2022IE00BLPK35774261463USD69,349,251.0916.2736
WisdomTree Emerging Markets Equity Income UCITS ETF17/10/2022IE00BQQ3Q0672737271USD32,826,914.7011.9926
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/10/2022IE00BDF12W49160396USD2,979,322.6718.5748
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc17/10/2022IE00BM9TSP27120000USD1,992,147.5316.6012
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/10/2022IE00BQZJBM261880000USD28,852,621.1315.3471
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/10/2022IE00BDVPNV638600000EUR92,688,032.7810.7777
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/10/2022IE00BDVPNS35775000USD8,609,007.9511.1084
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc17/10/2022IE00BG88WL21410000CHF5,791,622.7514.1259
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc17/10/2022IE00BG88WG773475000EUR45,804,042.0713.181
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc17/10/2022IE00BG88WH842225000GBP30,364,908.6513.6471
WisdomTree Enhanced Commodity UCITS ETF - USD17/10/2022IE00BZ1GHD3721650000USD319,035,580.1614.7361
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/10/2022IE00BYMLZY7413500000USD207,089,588.8915.34
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR17/10/2022IE00BD49R91256953EUR2,430,056.7442.6678
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc17/10/2022IE00BD49RB39120627EUR5,297,405.0143.9156
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF17/10/2022IE00BD49RJ1512743EUR549,959.4843.1578
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc17/10/2022IE00BD49RK2047000EUR2,100,409.1644.6896
WisdomTree Europe Equity Income UCITS ETF17/10/2022IE00BQZJBX311735230EUR18,111,128.5710.4373
WisdomTree Europe Equity Income UCITS ETF Acc17/10/2022IE00BDF16007303485EUR4,366,127.4014.3866
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/10/2022IE00BYQCZT1135699CHF624,299.8117.4879
WisdomTree Europe Equity UCITS ETF - EUR Acc17/10/2022IE00BYQCZX56217663EUR3,892,548.9917.8834
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/10/2022IE00BYQCZQ89161236GBP1,744,825.5310.8216
WisdomTree Europe Equity UCITS ETF - USD Hedged17/10/2022IE00BVXBH1631176582USD21,543,352.0718.3101
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/10/2022IE00BYQCZP721133770USD25,432,128.0322.4315
WisdomTree Europe Small Cap Dividend UCITS ETF17/10/2022IE00BQZJC5271701982EUR27,549,848.0216.1869
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/10/2022IE00BDF16114560262EUR8,873,726.1115.8385
WisdomTree European Union Bond UCITS ETF - EUR Acc17/10/2022IE00BMXWRM7618062EUR1,258,785.0369.6924
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/10/2022IE00BZ56SY76277845EUR4,347,507.8215.6472
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/10/2022IE00BZ56TQ672689468EUR49,907,771.2818.5567
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/10/2022IE00BZ56RN962049958USD50,679,464.5424.7222
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/10/2022IE00BZ56SW528432083USD234,440,566.2927.8034
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/10/2022IE00BYQCZL3570650CHF1,569,584.0322.2163
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/10/2022IE00BYQCZJ13985071EUR18,718,164.8719.0018
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/10/2022IE00BYQCZF74259253GBP3,101,784.1111.9643
WisdomTree Japan Equity UCITS ETF - JPY Acc17/10/2022IE00BYQCZN58298661USD5,326,484.0017.8345
WisdomTree Japan Equity UCITS ETF - USD Hedged17/10/2022IE00BVXC4854693554USD13,272,746.1519.1373
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/10/2022IE00BYQCZD50373293USD8,476,405.7422.7071
WisdomTree New Economy Real Estate UCITS ETF USD17/10/2022IE000X9TLGN813000USD230,832.2117.7563
WisdomTree New Economy Real Estate UCITS ETF USD Acc17/10/2022IE000MO2MB0747000USD839,897.6717.8702
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc17/10/2022IE000LG4J7E790000USD1,958,543.3221.7616
WisdomTree UK Equity Income UCITS ETF17/10/2022IE00BYPGTJ262090000GBP7,837,918.093.7502
WisdomTree US Equity Income UCITS ETF17/10/2022IE00BQZJBQ635077240USD109,939,579.4421.6534
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/10/2022IE00BD6RZW2344743EUR872,172.5819.4929
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/10/2022IE00BD6RZZ5356181GBP997,154.8617.749
WisdomTree US Equity Income UCITS ETF Acc17/10/2022IE00BD6RZT931857708USD45,265,258.9124.3662
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/10/2022IE00BZ56RD983023544USD85,800,897.7128.3776
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/10/2022IE00BZ56RG209244564USD290,364,696.3631.4092
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/10/2022IE00BJFN5P63123292USD6,197,001.2550.2628
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/10/2022IE00BJJYYX671060109USD54,610,880.0551.5144
WisdomTree Blockchain UCITS ETF - USD Acc17/10/2022IE000940RNE640000USD930,196.3323.2549
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc17/10/2022IE000TB3YTV460000USD1,419,728.3623.6621

12345678910
Date   Source Headline
14th Aug 20231:49 pmGNWNet Asset Value(s)
14th Aug 20231:35 pmGNWNet Asset Value(s)
9th Aug 202311:30 amGNWNet Asset Value(s)
8th Aug 202310:10 amGNWNet Asset Value(s)
7th Aug 202310:35 amGNWNet Asset Value(s)
4th Aug 202310:15 amGNWNet Asset Value(s)
3rd Aug 20239:45 amGNWNet Asset Value(s)
2nd Aug 202310:07 amGNWNet Asset Value(s)
1st Aug 202311:00 amGNWNet Asset Value(s)
31st Jul 202311:00 amGNWNet Asset Value(s)
28th Jul 202311:16 amGNWNet Asset Value(s)
27th Jul 202311:30 amGNWNet Asset Value(s)
26th Jul 202310:16 amGNWNet Asset Value(s)
25th Jul 20239:00 amGNWNet Asset Value(s)
24th Jul 202310:40 amGNWNet Asset Value(s)
21st Jul 202311:00 amGNWNet Asset Value(s)
20th Jul 202310:09 amGNWNet Asset Value(s)
19th Jul 202310:12 amGNWNet Asset Value(s)
18th Jul 20239:35 amGNWNet Asset Value(s)
17th Jul 202310:10 amGNWNet Asset Value(s)
14th Jul 20239:45 amGNWNet Asset Value(s)
13th Jul 20232:09 pmGNWNet Asset Value(s)
13th Jul 202310:15 amGNWNet Asset Value(s)
12th Jul 20239:35 amGNWNet Asset Value(s)
11th Jul 202310:50 amGNWNet Asset Value(s)
10th Jul 202310:20 amGNWNet Asset Value(s)
7th Jul 202311:10 amGNWNet Asset Value(s)
6th Jul 202310:05 amGNWNet Asset Value(s)
5th Jul 202310:45 amGNWNet Asset Value(s)
4th Jul 20231:10 pmGNWNet Asset Value(s)
3rd Jul 202310:20 amGNWNet Asset Value(s)
30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
29th Jun 20234:15 pmGNWNet Asset Value(s)
29th Jun 20234:11 pmGNWNet Asset Value(s)
27th Jun 202311:26 amGNWNet Asset Value(s)
26th Jun 202310:00 amGNWNet Asset Value(s)
23rd Jun 202311:25 amGNWNet Asset Value(s)
22nd Jun 202311:30 amGNWNet Asset Value(s)
21st Jun 202310:30 amGNWNet Asset Value(s)
20th Jun 202310:08 amGNWNet Asset Value(s)
19th Jun 202310:10 amGNWNet Asset Value(s)
16th Jun 202310:55 amGNWNet Asset Value(s)
13th Jun 20239:38 amGNWNet Asset Value(s)
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 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.