Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView 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: 26.8525
Bid: 26.815
Ask: 26.89
Change: 0.4175 (1.58%)
Spread: 0.075 (0.28%)
Open: 26.435
High: 0.00
Low: 0.00
Prev. Close: 26.435
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)

19 Mar 2024 10:48

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/03/2024IE00BDVPNG1313372630USD847,355,120.8163.3649
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/03/2024IE00BFNNN2361623377EUR133,178,669.4082.038
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/03/2024IE00BFNNN459560385GBP48,084,922.7785.8069
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/03/2024IE00BZ0XVF52692949USD57,307,131.5582.7004
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/03/2024IE00BZ0XVG6947771USD5,420,865.63113.4761
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/03/2024IE00BFNNN01296891USD8,998,642.5492.8739
WisdomTree Battery Solutions UCITS ETF - USD Acc18/03/2024IE00BKLF1R755662258USD180,267,979.0131.8368
WisdomTree BioRevolution UCITS ETF - USD ACC18/03/2024IE000O8KMPM1150000USD2,679,923.3717.8662
WisdomTree Broad Commodities UCITS ETF - USD Acc18/03/2024IE00BKY4W12723525000USD254,762,502.8910.8294
WisdomTree Cloud Computing UCITS ETF - USD Acc18/03/2024IE00BJGWQN7210591863USD357,569,588.2233.7589
WisdomTree Cybersecurity UCITS ETF - USD Acc18/03/2024IE00BLPK35777674520USD195,325,959.0525.4512
WisdomTree Emerging Markets Equity Income UCITS ETF18/03/2024IE00BQQ3Q0676685606USD98,538,305.4114.7389
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/03/2024IE00BDF12W49610708USD15,556,031.8325.4721
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc18/03/2024IE00BM9TSP27180000USD3,656,942.7020.3163
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/03/2024IE00BQZJBM261755000USD34,998,454.1919.9421
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/03/2024IE00BDVPNV6312100000EUR127,893,274.2710.5697
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/03/2024IE00BDVPNS351625000USD18,421,863.2311.3365
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/03/2024IE00BG88WL21435000CHF5,415,338.9412.4491
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/03/2024IE00BG88WG771800000EUR21,504,739.7011.9471
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/03/2024IE00BG88WH844305000GBP54,435,531.5712.6447
WisdomTree Enhanced Commodity UCITS ETF - USD18/03/2024IE00BZ1GHD3716597506USD217,984,440.7113.1336
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/03/2024IE00BYMLZY7410745000USD154,807,752.0314.4074
WisdomTree Europe Equity Income UCITS ETF18/03/2024IE00BQZJBX312070437EUR25,645,068.7112.3863
WisdomTree Europe Equity Income UCITS ETF Acc18/03/2024IE00BDF16007171464EUR3,157,156.5418.4129
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/03/2024IE00BYQCZT1180983CHF1,990,805.0024.583
WisdomTree Europe Equity UCITS ETF - EUR Acc18/03/2024IE00BYQCZX56382864EUR9,906,262.1225.8741
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/03/2024IE00BYQCZQ89160790GBP2,471,292.8615.3697
WisdomTree Europe Equity UCITS ETF - USD Hedged18/03/2024IE00BVXBH163890560USD23,635,879.4826.5405
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/03/2024IE00BYQCZP721129590USD37,927,594.5233.5764
WisdomTree Europe Small Cap Dividend UCITS ETF18/03/2024IE00BQZJC5271805368EUR32,482,906.0217.9924
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/03/2024IE00BDF161141391423EUR26,095,828.5818.7548
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/03/2024IE00BZ56SY76287939EUR5,903,461.2620.5025
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/03/2024IE00BZ56TQ672479373EUR61,830,036.7024.9378
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/03/2024IE00BZ56RN967513984USD247,274,295.9432.9085
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/03/2024IE00BZ56SW5218483359USD701,903,561.1137.9749
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/03/2024IE00BYQCZL3589510CHF3,305,608.7136.93
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/03/2024IE00BYQCZJ13834148EUR27,058,429.4232.4384
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/03/2024IE00BYQCZF74802441GBP16,104,568.7820.0695
WisdomTree Japan Equity UCITS ETF - JPY Acc18/03/2024IE00BYQCZN582740036USD80,243,956.7029.2857
WisdomTree Japan Equity UCITS ETF - USD Hedged18/03/2024IE00BVXC48541526556USD49,716,057.1132.5675
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/03/2024IE00BYQCZD501681154USD67,120,418.6039.9252
WisdomTree New Economy Real Estate UCITS ETF USD18/03/2024IE000X9TLGN840943USD823,699.8520.1182
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/03/2024IE000MO2MB0779235USD1,651,065.4020.8376
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc18/03/2024IE000LG4J7E7140000USD2,284,679.4316.3191
WisdomTree UK Equity Income UCITS ETF18/03/2024IE00BYPGTJ262230000GBP8,902,804.293.9923
WisdomTree US Equity Income UCITS ETF18/03/2024IE00BQZJBQ631359176USD30,910,893.7622.7424
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/03/2024IE00BD6RZW2330829EUR633,414.7320.5461
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/03/2024IE00BD6RZZ5323111GBP440,776.1519.0721
WisdomTree US Equity Income UCITS ETF Acc18/03/2024IE00BD6RZT931618231USD43,260,260.4826.7331
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/03/2024IE00BZ56RD982151829USD81,840,373.2438.0329
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/03/2024IE00BZ56RG2010788768USD462,478,253.9242.8666
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/03/2024IE00BJFN5P63361266USD18,369,223.8250.8468
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/03/2024IE00BJJYYX675034452USD278,391,604.2655.2973
WisdomTree Blockchain UCITS ETF - USD Acc18/03/2024IE000940RNE6112500USD3,618,180.3132.1616
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc18/03/2024IE000TB3YTV430000USD996,778.1133.2259
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/03/2024IE0007M3MLF3138396EUR2,471,294.6917.8567
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged18/03/2024IE000LRRPK6020792GBP371,324.0517.859
WisdomTree Renewable Energy UCITS ETF - USD Acc18/03/2024IE000P3D0W6030000USD573,613.5619.1205
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/03/2024IE000CXVOXQ110000EUR163,512.4716.3512
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged18/03/2024IE000IGMB3E151848GBP848,243.0916.3602
WisdomTree US Efficient Core UCITS ETF - USD Acc18/03/2024IE000KF370H3228000USD6,761,463.9829.6555
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP18/03/2024IE0003UH927070000GBP1,959,951.6927.9993
WisdomTree Megatrends UCITS ETF - USD Acc18/03/2024IE0000902GT6360000USD9,904,110.2627.5114
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)18/03/2024IE00030Y2P4141578USD428,491,692.8110305.731

12345678910
Date   Source Headline
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)
21st Feb 202410:45 amGNWNet Asset Value(s)
20th Feb 202411:11 amGNWNet Asset Value(s)
19th Feb 202410:46 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.