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: 26.77
Bid: 26.68
Ask: 26.76
Change: 0.1125 (0.42%)
Spread: 0.08 (0.30%)
Open: 26.78
High: 26.78
Low: 26.74
Prev. Close: 26.6575
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 Dec 2023 11:25

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-December-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/12/2023IE00BDVPNG1311695630USD681,189,494.3758.2431
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/12/2023IE00BFNNN2361482782EUR118,556,319.3079.9553
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/12/2023IE00BFNNN459582350GBP48,525,548.4683.3271
WisdomTree AT1 CoCo Bond UCITS ETF - USD08/12/2023IE00BZ0XVF52690384USD55,224,356.9579.9908
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/12/2023IE00BZ0XVG6947208USD5,052,112.23107.0181
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged08/12/2023IE00BFNNN01289601USD8,076,136.8990.1345
WisdomTree Battery Solutions UCITS ETF - USD Acc08/12/2023IE00BKLF1R756948258USD227,513,564.0232.744
WisdomTree BioRevolution UCITS ETF - USD ACC08/12/2023IE000O8KMPM1140000USD2,325,413.7316.6101
WisdomTree Broad Commodities UCITS ETF - USD Acc08/12/2023IE00BKY4W12723050000USD241,747,231.4710.4879
WisdomTree Cloud Computing UCITS ETF - USD Acc08/12/2023IE00BJGWQN7212511545USD399,395,764.3831.9222
WisdomTree Cybersecurity UCITS ETF - USD Acc08/12/2023IE00BLPK35775878495USD138,516,416.2023.5632
WisdomTree Emerging Markets Equity Income UCITS ETF08/12/2023IE00BQQ3Q0676447188USD90,685,476.2214.0659
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/12/2023IE00BDF12W49354207USD8,328,043.4823.5118
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc08/12/2023IE00BM9TSP27180000USD3,428,679.2519.0482
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/12/2023IE00BQZJBM261755000USD33,370,909.9019.0148
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/12/2023IE00BDVPNV6312075000EUR118,857,500.199.8433
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/12/2023IE00BDVPNS351000000USD10,499,001.8210.499
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc08/12/2023IE00BG88WL21435000CHF5,327,865.4812.248
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc08/12/2023IE00BG88WG771975000EUR23,072,523.8211.6823
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc08/12/2023IE00BG88WH843525000GBP43,441,131.1812.3237
WisdomTree Enhanced Commodity UCITS ETF - USD08/12/2023IE00BZ1GHD3718275000USD244,915,115.6913.4016
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/12/2023IE00BYMLZY7412750000USD178,911,778.6114.0323
WisdomTree Europe Equity Income UCITS ETF08/12/2023IE00BQZJBX311935534EUR23,821,638.9212.3075
WisdomTree Europe Equity Income UCITS ETF Acc08/12/2023IE00BDF16007347748EUR6,265,704.4618.0179
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/12/2023IE00BYQCZT11105342CHF2,358,617.6722.3901
WisdomTree Europe Equity UCITS ETF - EUR Acc08/12/2023IE00BYQCZX56361401EUR8,467,673.8023.4301
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/12/2023IE00BYQCZQ89122259GBP1,700,786.8513.9113
WisdomTree Europe Equity UCITS ETF - USD Hedged08/12/2023IE00BVXBH163876256USD21,025,046.2723.9942
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/12/2023IE00BYQCZP72932928USD28,256,844.9330.2883
WisdomTree Europe Small Cap Dividend UCITS ETF08/12/2023IE00BQZJC5271589591EUR27,505,087.6917.3032
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/12/2023IE00BDF161141266378EUR22,490,806.9717.7599
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/12/2023IE00BZ56SY76280641EUR5,526,725.2619.6932
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/12/2023IE00BZ56TQ672500525EUR59,658,956.0423.8586
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/12/2023IE00BZ56RN964448708USD135,463,324.2730.45
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/12/2023IE00BZ56SW5219847260USD693,328,953.9334.9332
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/12/2023IE00BYQCZL3567272CHF2,042,933.7830.3683
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/12/2023IE00BYQCZJ13628147EUR16,682,499.4326.5583
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/12/2023IE00BYQCZF74663216GBP10,971,990.7816.5436
WisdomTree Japan Equity UCITS ETF - JPY Acc08/12/2023IE00BYQCZN583953586USD98,678,672.7524.9593
WisdomTree Japan Equity UCITS ETF - USD Hedged08/12/2023IE00BVXC48541305507USD35,045,591.5626.8444
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/12/2023IE00BYQCZD501568716USD51,182,486.1832.627
WisdomTree New Economy Real Estate UCITS ETF USD08/12/2023IE000X9TLGN845943USD919,538.1320.0148
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/12/2023IE000MO2MB0774408USD1,531,312.8520.5799
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc08/12/2023IE000LG4J7E7140000USD2,343,854.5116.7418
WisdomTree UK Equity Income UCITS ETF08/12/2023IE00BYPGTJ262510000GBP10,479,293.754.175
WisdomTree US Equity Income UCITS ETF08/12/2023IE00BQZJBQ631423616USD30,832,701.2721.658
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/12/2023IE00BD6RZW2338430EUR749,755.3519.5096
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/12/2023IE00BD6RZZ5334741GBP626,697.7518.0391
WisdomTree US Equity Income UCITS ETF Acc08/12/2023IE00BD6RZT931977002USD49,900,187.2125.2403
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/12/2023IE00BZ56RD982002572USD69,046,368.5334.4788
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/12/2023IE00BZ56RG2010738859USD415,823,521.9038.7214
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/12/2023IE00BJFN5P63458719USD23,293,047.9350.7785
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/12/2023IE00BJJYYX674518735USD246,244,864.8254.4942
WisdomTree Blockchain UCITS ETF - USD Acc08/12/2023IE000940RNE672500USD1,985,568.2327.3871
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc08/12/2023IE000TB3YTV430000USD887,814.6129.5938
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/12/2023IE0007M3MLF391266EUR1,502,462.4616.4625
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged08/12/2023IE000LRRPK6010000GBP165,023.9316.5024
WisdomTree Renewable Energy UCITS ETF - USD Acc08/12/2023IE000P3D0W6030000USD615,564.2320.5188
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/12/2023IE000CXVOXQ110000EUR148,365.8014.8366
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged08/12/2023IE000IGMB3E160000GBP892,432.1014.8739
WisdomTree US Efficient Core UCITS ETF - USD Acc08/12/2023IE000KF370H338000USD1,017,680.8926.7811
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP08/12/2023IE0003UH927010000GBP266,956.5226.6957
WisdomTree Megatrends UCITS ETF - USD Acc08/12/2023IE0000902GT640000USD1,025,643.4225.6411

12345678910
Date   Source Headline
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
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)
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.