Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
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: 26.095
Bid: 25.97
Ask: 26.105
Change: -0.2125 (-0.81%)
Spread: 0.135 (0.52%)
Open: 26.095
High: 26.095
Low: 26.095
Prev. Close: 26.25
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)

26 Oct 2021 09:53

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/10/2021IE00BDVPNG137324541USD473,030,592.5764.5816
WisdomTree AT1 CoCo Bond UCITS ETF – USD25/10/2021IE00BZ0XVF52575220USD59,544,138.21103.5154
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/10/2021IE00BFNNN236485036EUR50,357,667.49103.8225
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/10/2021IE00BFNNN459502865GBP53,182,397.34105.7588
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/10/2021IE00BZ0XVG69118048USD14,544,174.52123.2056
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/10/2021IE00BFNNN01299406USD11,044,714.93111.1071
WisdomTree Battery Solutions UCITS ETF - USD Acc25/10/2021IE00BKLF1R7512122534USD634,038,232.0052.3025
WisdomTree Cloud Computing UCITS ETF - USD Acc25/10/2021IE00BJGWQN7211329000USD705,771,255.0562.2978
WisdomTree Cybersecurity UCITS ETF - USD Acc25/10/2021IE00BLPK35771885000USD54,145,689.2728.7245
WisdomTree Emerging Markets Equity Income UCITS ETF25/10/2021IE00BQQ3Q0672852109USD46,804,568.1816.4105
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/10/2021IE00BDF12W4990558USD2,149,267.9723.7336
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc25/10/2021IE00BM9TSP2760000USD1,526,703.4825.4451
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/10/2021IE00BQZJBM261880000USD37,932,775.1420.177
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/10/2021IE00BDVPNV636075000EUR64,810,280.3210.6684
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/10/2021IE00BDVPNS3550000USD538,895.7710.7779
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc25/10/2021IE00BG88WL21210000CHF2,750,113.9613.0958
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/10/2021IE00BG88WG775925000EUR72,652,297.5112.262
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/10/2021IE00BG88WH842250000GBP28,226,650.7812.5452
WisdomTree Enhanced Commodity UCITS ETF - USD25/10/2021IE00BZ1GHD371450000USD19,440,286.0913.4071
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/10/2021IE00BYMLZY7414475000USD202,021,927.7313.9566
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/10/2021IE00BD49R912224175EUR12,101,481.8053.9823
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/10/2021IE00BD49RB3998491EUR5,448,519.2155.32
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/10/2021IE00BD49RJ1512743EUR697,075.2954.7026
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/10/2021IE00BD49RK2047000EUR2,642,460.5156.2226
WisdomTree Europe Equity Income UCITS ETF25/10/2021IE00BQZJBX311624730EUR18,942,527.5411.6589
WisdomTree Europe Equity Income UCITS ETF Acc25/10/2021IE00BDF16007259668EUR3,957,227.2115.2396
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/10/2021IE00BYQCZT1177703CHF1,603,304.7020.6338
WisdomTree Europe Equity UCITS ETF - EUR Acc25/10/2021IE00BYQCZX56269545EUR5,682,131.1221.0805
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/10/2021IE00BYQCZQ89201454GBP2,629,321.6313.0517
WisdomTree Europe Equity UCITS ETF - USD Hedged25/10/2021IE00BVXBH1631160508USD25,165,046.8921.6845
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/10/2021IE00BYQCZP721167471USD30,272,156.6625.9297
WisdomTree Europe Small Cap Dividend UCITS ETF25/10/2021IE00BQZJC5271867055EUR38,960,898.0320.8676
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/10/2021IE00BDF16114429298EUR8,424,492.9819.6239
WisdomTree European Union Bond UCITS ETF - EUR Acc25/10/2021IE00BMXWRM76157000EUR15,033,879.6995.7572
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/10/2021IE00BZ56SY76466322EUR9,791,436.1720.9972
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/10/2021IE00BZ56TQ671203828EUR29,305,763.8724.3438
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/10/2021IE00BZ56RN96325866USD10,107,197.5231.0164
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/10/2021IE00BZ56SW523822487USD130,110,604.7334.0382
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/10/2021IE00BYQCZL3585650CHF1,870,107.1321.8343
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/10/2021IE00BYQCZJ13571551EUR10,676,019.5318.679
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/10/2021IE00BYQCZF74384539GBP4,587,706.9711.9304
WisdomTree Japan Equity UCITS ETF - JPY Acc25/10/2021IE00BYQCZN581194946USD27,245,934.7822.801
WisdomTree Japan Equity UCITS ETF - USD Hedged25/10/2021IE00BVXC4854679599USD12,813,458.8518.8544
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/10/2021IE00BYQCZD50610858USD13,342,047.1221.8415
WisdomTree UK Equity Income UCITS ETF25/10/2021IE00BYPGTJ261940000GBP8,605,106.914.4356
WisdomTree US Equity Income UCITS ETF25/10/2021IE00BQZJBQ63657150USD14,073,049.2121.4153
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/10/2021IE00BD6RZW238073EUR154,846.2919.1808
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/10/2021IE00BD6RZZ53234189GBP4,049,514.4517.2917
WisdomTree US Equity Income UCITS ETF Acc25/10/2021IE00BD6RZT931959478USD45,829,227.2723.3885
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/10/2021IE00BZ56RD98228037USD7,237,553.7031.7385
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/10/2021IE00BZ56RG203401651USD117,721,189.4634.6071
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/10/2021IE00BJFN5P6315916USD797,900.5350.132
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/10/2021IE00BJJYYX67548740USD27,973,401.3250.9775

12345678910
Date   Source Headline
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)
23rd Feb 202410:56 amGNWNet Asset Value(s)
22nd Feb 202410:47 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.