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: 27.265
Bid: 27.225
Ask: 27.305
Change: 0.00 (0.00%)
Spread: 0.08 (0.294%)
Open: 0.00
High: 0.00
Low: 0.00
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)

17 Feb 2022 10:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-February-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/02/2022IE00BDVPNG137457541USD466,793,247.8862.5935
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/02/2022IE00BZ0XVF52654692USD63,269,148.0396.6396
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/02/2022IE00BFNNN236492435EUR47,939,012.2197.3509
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/02/2022IE00BFNNN459595824GBP59,232,210.0499.4123
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/02/2022IE00BZ0XVG69114559USD13,536,869.05118.165
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/02/2022IE00BFNNN012114906USD12,032,529.71104.7163
WisdomTree Battery Solutions UCITS ETF - USD Acc16/02/2022IE00BKLF1R7512228534USD561,212,814.1845.8937
WisdomTree BioRevolution UCITS ETF - USD ACC16/02/2022IE000O8KMPM150000USD1,061,803.5821.2361
WisdomTree Broad Commodities UCITS ETF - USD Acc16/02/2022IE00BKY4W127125000USD1,413,392.0511.3071
WisdomTree Cloud Computing UCITS ETF - USD Acc16/02/2022IE00BJGWQN7211643000USD505,282,324.6243.3979
WisdomTree Cybersecurity UCITS ETF - USD Acc16/02/2022IE00BLPK35773001533USD69,388,546.2123.1177
WisdomTree Emerging Markets Equity Income UCITS ETF16/02/2022IE00BQQ3Q0673102233USD51,919,207.7216.7361
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/02/2022IE00BDF12W49116977USD2,929,086.5925.0399
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc16/02/2022IE00BM9TSP27120000USD2,871,095.8723.9258
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/02/2022IE00BQZJBM261880000USD37,631,806.2220.0169
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/02/2022IE00BDVPNV637175000EUR80,440,203.5511.2112
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc16/02/2022IE00BDVPNS35250000USD2,841,089.6811.3644
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/02/2022IE00BG88WL21260000CHF3,653,285.5914.0511
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/02/2022IE00BG88WG772425000EUR31,884,836.2613.1484
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/02/2022IE00BG88WH842050000GBP27,640,401.1213.4831
WisdomTree Enhanced Commodity UCITS ETF - USD16/02/2022IE00BZ1GHD3744550000USD643,723,730.7414.4495
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/02/2022IE00BYMLZY7418025000USD271,122,204.2415.0415
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR16/02/2022IE00BD49R912130833EUR6,682,467.6251.0763
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc16/02/2022IE00BD49RB3991991EUR4,823,532.6252.4348
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF16/02/2022IE00BD49RJ1512743EUR658,461.1551.6724
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc16/02/2022IE00BD49RK2047000EUR2,506,527.7853.3304
WisdomTree Europe Equity Income UCITS ETF16/02/2022IE00BQZJBX311624730EUR20,049,227.6012.34
WisdomTree Europe Equity Income UCITS ETF Acc16/02/2022IE00BDF16007259668EUR4,256,504.0116.3921
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/02/2022IE00BYQCZT1177703CHF1,592,158.1720.4903
WisdomTree Europe Equity UCITS ETF - EUR Acc16/02/2022IE00BYQCZX56179545EUR3,763,955.9020.9639
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/02/2022IE00BYQCZQ89201454GBP2,612,754.9912.9695
WisdomTree Europe Equity UCITS ETF - USD Hedged16/02/2022IE00BVXBH1631183654USD25,593,985.8221.6229
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/02/2022IE00BYQCZP721878127USD48,605,298.3125.8797
WisdomTree Europe Small Cap Dividend UCITS ETF16/02/2022IE00BQZJC5271770982EUR35,791,521.0320.21
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/02/2022IE00BDF16114542566EUR10,407,727.5419.1824
WisdomTree European Union Bond UCITS ETF - EUR Acc16/02/2022IE00BMXWRM7618062EUR1,633,380.3790.4319
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/02/2022IE00BZ56SY76496043EUR9,850,751.5319.8587
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/02/2022IE00BZ56TQ672118281EUR48,878,700.4523.0747
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/02/2022IE00BZ56RN96551002USD16,899,645.9630.6708
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/02/2022IE00BZ56SW524897487USD166,252,570.9033.9465
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/02/2022IE00BYQCZL3585650CHF1,932,502.5222.5628
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/02/2022IE00BYQCZJ13271551EUR5,235,451.5019.2798
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/02/2022IE00BYQCZF74534539GBP6,534,672.5112.2249
WisdomTree Japan Equity UCITS ETF - JPY Acc16/02/2022IE00BYQCZN58144946USD3,377,468.8023.3016
WisdomTree Japan Equity UCITS ETF - USD Hedged16/02/2022IE00BVXC4854746321USD14,480,035.8419.4019
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/02/2022IE00BYQCZD50595858USD13,515,436.8922.6823
WisdomTree New Economy Real Estate UCITS ETF USD16/02/2022IE000X9TLGN815000USD368,287.9424.5525
WisdomTree New Economy Real Estate UCITS ETF USD Acc16/02/2022IE000MO2MB0715000USD368,287.8024.5525
WisdomTree UK Equity Income UCITS ETF16/02/2022IE00BYPGTJ262080000GBP9,525,737.204.5797
WisdomTree US Equity Income UCITS ETF16/02/2022IE00BQZJBQ63808130USD18,631,127.1423.0546
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/02/2022IE00BD6RZW23268073EUR5,549,421.5020.7012
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/02/2022IE00BD6RZZ53234189GBP4,378,571.1118.6967
WisdomTree US Equity Income UCITS ETF Acc16/02/2022IE00BD6RZT932909478USD73,739,712.7125.3447
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/02/2022IE00BZ56RD98326618USD10,487,342.8032.1089
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/02/2022IE00BZ56RG206280649USD220,555,973.2335.1167
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/02/2022IE00BJFN5P6314283USD716,617.4350.1728
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/02/2022IE00BJJYYX67685347USD34,965,769.1351.0191

456789101112
Date   Source Headline
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
22nd Dec 20221:00 pmGNWNet Asset Value(s)
21st Dec 202212:24 pmGNWNet Asset Value(s)
20th Dec 202210:20 amGNWNet Asset Value(s)
19th Dec 202212:11 pmGNWNet Asset Value(s)
16th Dec 20222:27 pmGNWNet Asset Value(s)
15th Dec 202210:34 amGNWNet Asset Value(s)
14th Dec 20229:27 amGNWNet Asset Value(s)
13th Dec 20223:29 pmGNWNet Asset Value(s)
12th Dec 20229:47 amGNWNet Asset Value(s)
9th Dec 202210:16 amGNWNet Asset Value(s)
8th Dec 202210:04 amGNWNet Asset Value(s)
7th Dec 202212:07 pmGNWNet Asset Value(s)
6th Dec 202211:17 amGNWNet Asset Value(s)
5th Dec 202212:29 pmGNWNet Asset Value(s)
2nd Dec 202212:11 pmGNWNet Asset Value(s)
1st Dec 202212:32 pmGNWNet Asset Value(s)
30th Nov 202212:00 pmGNWNet Asset Value(s)
24th Nov 202210:15 amGNWNet Asset Value(s)
23rd Nov 202211:06 amGNWNet Asset Value(s)
22nd Nov 20229:58 amGNWNet Asset Value(s)
21st Nov 202210:17 amGNWNet Asset Value(s)
18th Nov 20222:12 pmGNWNet Asset Value(s)
17th Nov 202211:06 amGNWNet Asset Value(s)
16th Nov 20221:46 pmGNWNet Asset Value(s)
15th Nov 202211:27 amGNWNet Asset Value(s)
14th Nov 202212:49 pmGNWNet Asset Value(s)
11th Nov 202211:47 amGNWNet Asset Value(s)
10th Nov 202210:30 amGNWNet Asset Value(s)
9th Nov 20229:58 amGNWNet Asset Value(s)
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
456789101112

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.