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: 26.6575
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.195 (0.734%)
Open: 0.00
High: 0.00
Low: 0.00
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)

20 Mar 2024 10:37

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/03/2024IE00BDVPNG1313402630USD844,602,971.9863.0177
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/03/2024IE00BFNNN2361623377EUR133,320,719.4382.1255
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/03/2024IE00BFNNN459560385GBP48,136,912.2185.8997
WisdomTree AT1 CoCo Bond UCITS ETF - USD19/03/2024IE00BZ0XVF52692949USD57,313,385.4582.7094
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/03/2024IE00BZ0XVG6947771USD5,421,457.19113.4885
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged19/03/2024IE00BFNNN01296891USD9,008,288.2692.9734
WisdomTree Battery Solutions UCITS ETF - USD Acc19/03/2024IE00BKLF1R755662258USD179,292,451.4931.6645
WisdomTree BioRevolution UCITS ETF - USD ACC19/03/2024IE000O8KMPM1150000USD2,697,655.4117.9844
WisdomTree Broad Commodities UCITS ETF - USD Acc19/03/2024IE00BKY4W12723525000USD254,565,426.7610.8211
WisdomTree Cloud Computing UCITS ETF - USD Acc19/03/2024IE00BJGWQN7210611863USD359,411,963.9533.8689
WisdomTree Cybersecurity UCITS ETF - USD Acc19/03/2024IE00BLPK35777564520USD191,964,083.6025.3769
WisdomTree Emerging Markets Equity Income UCITS ETF19/03/2024IE00BQQ3Q0676685606USD97,928,891.2914.6477
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/03/2024IE00BDF12W49610708USD15,459,824.9225.3146
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/03/2024IE00BM9TSP27180000USD3,622,508.0520.125
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/03/2024IE00BQZJBM261755000USD34,944,797.8619.9116
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/03/2024IE00BDVPNV6311975000EUR125,564,581.3510.4856
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/03/2024IE00BDVPNS351625000USD18,276,631.0111.2472
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc19/03/2024IE00BG88WL21435000CHF5,410,943.6112.439
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc19/03/2024IE00BG88WG771800000EUR21,488,977.5411.9383
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc19/03/2024IE00BG88WH844305000GBP54,395,653.5312.6355
WisdomTree Enhanced Commodity UCITS ETF - USD19/03/2024IE00BZ1GHD3716522506USD216,827,628.3013.1232
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/03/2024IE00BYMLZY7410745000USD154,685,201.7314.396
WisdomTree Europe Equity Income UCITS ETF19/03/2024IE00BQZJBX312070437EUR25,838,228.5712.4796
WisdomTree Europe Equity Income UCITS ETF Acc19/03/2024IE00BDF16007171464EUR3,180,936.3818.5516
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/03/2024IE00BYQCZT1180983CHF1,998,395.3624.6767
WisdomTree Europe Equity UCITS ETF - EUR Acc19/03/2024IE00BYQCZX56382864EUR9,944,127.7525.973
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/03/2024IE00BYQCZQ89151505GBP2,337,491.1215.4285
WisdomTree Europe Equity UCITS ETF - USD Hedged19/03/2024IE00BVXBH163897410USD23,908,604.9526.6418
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/03/2024IE00BYQCZP721129590USD38,072,376.7633.7046
WisdomTree Europe Small Cap Dividend UCITS ETF19/03/2024IE00BQZJC5271805368EUR32,551,778.2718.0306
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/03/2024IE00BDF161141391423EUR26,151,158.5118.7945
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/03/2024IE00BZ56SY76287939EUR5,929,995.8420.5946
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/03/2024IE00BZ56TQ672479373EUR62,107,947.1525.0499
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/03/2024IE00BZ56RN967542511USD248,975,215.9833.0096
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/03/2024IE00BZ56SW5218458638USD703,117,061.4938.0915
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/03/2024IE00BYQCZL3589510CHF3,341,283.5537.3286
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/03/2024IE00BYQCZJ13834148EUR27,348,518.4932.7862
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/03/2024IE00BYQCZF74802441GBP16,276,977.3720.2843
WisdomTree Japan Equity UCITS ETF - JPY Acc19/03/2024IE00BYQCZN582740036USD80,257,367.2729.2906
WisdomTree Japan Equity UCITS ETF - USD Hedged19/03/2024IE00BVXC48541526556USD50,250,232.5532.9174
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/03/2024IE00BYQCZD501681154USD67,841,586.2840.3542
WisdomTree New Economy Real Estate UCITS ETF USD19/03/2024IE000X9TLGN840943USD826,293.0920.1815
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/03/2024IE000MO2MB0779235USD1,656,263.4420.9032
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc19/03/2024IE000LG4J7E7140000USD2,299,989.4116.4285
WisdomTree UK Equity Income UCITS ETF19/03/2024IE00BYPGTJ262230000GBP8,870,650.743.9779
WisdomTree US Equity Income UCITS ETF19/03/2024IE00BQZJBQ631351698USD30,961,066.7122.9053
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/03/2024IE00BD6RZW2330829EUR637,940.7520.6929
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/03/2024IE00BD6RZZ5330111GBP578,392.3319.2087
WisdomTree US Equity Income UCITS ETF Acc19/03/2024IE00BD6RZT931618231USD43,570,197.6526.9246
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/03/2024IE00BZ56RD982226228USD85,208,999.2938.2751
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/03/2024IE00BZ56RG2010453737USD450,969,098.0443.1395
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/03/2024IE00BJFN5P63361266USD18,372,622.3850.8562
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/03/2024IE00BJJYYX675034452USD278,443,110.3655.3075
WisdomTree Blockchain UCITS ETF - USD Acc19/03/2024IE000940RNE6112500USD3,558,541.5331.6315
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc19/03/2024IE000TB3YTV430000USD998,034.1633.2678
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/03/2024IE0007M3MLF3138396EUR2,482,169.5417.9353
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged19/03/2024IE000LRRPK6020792GBP372,964.5817.9379
WisdomTree Renewable Energy UCITS ETF - USD Acc19/03/2024IE000P3D0W6030000USD571,884.3319.0628
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/03/2024IE000CXVOXQ110000EUR164,546.8816.4547
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged19/03/2024IE000IGMB3E151848GBP853,620.9416.4639
WisdomTree US Efficient Core UCITS ETF - USD Acc19/03/2024IE000KF370H3228000USD6,804,721.9929.8453
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP19/03/2024IE0003UH927070000GBP1,960,604.0428.0086
WisdomTree Megatrends UCITS ETF - USD Acc19/03/2024IE0000902GT6360000USD9,876,956.2927.436
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)19/03/2024IE00030Y2P4141578USD429,807,361.4810337.375

34567891011
Date   Source Headline
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
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)
34567891011

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.