Get Live Data

Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant. Watch the video 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: 26.765
Bid: 26.74
Ask: 26.82
Change: 0.00 (0.00%)
Spread: 0.08 (0.299%)
Open: 26.765
High: 0.00
Low: 0.00
Prev. Close: 26.765
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)

1 Feb 2024 11:32

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 31-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/01/2024IE00BDVPNG1312013630USD727,101,354.5660.523
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged31/01/2024IE00BFNNN2361552209EUR125,228,817.2280.6778
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged31/01/2024IE00BFNNN459569185GBP47,955,888.6784.2536
WisdomTree AT1 CoCo Bond UCITS ETF - USD31/01/2024IE00BZ0XVF52725649USD58,888,807.5181.1533
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc31/01/2024IE00BZ0XVG6951208USD5,702,183.29111.3534
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged31/01/2024IE00BFNNN01289728USD8,177,777.1091.1396
WisdomTree Battery Solutions UCITS ETF - USD Acc31/01/2024IE00BKLF1R756021258USD179,581,112.5529.8245
WisdomTree BioRevolution UCITS ETF - USD ACC31/01/2024IE000O8KMPM1200000USD3,417,880.5117.0894
WisdomTree Broad Commodities UCITS ETF - USD Acc31/01/2024IE00BKY4W12723525000USD250,357,348.6610.6422
WisdomTree Cloud Computing UCITS ETF - USD Acc31/01/2024IE00BJGWQN7211292545USD384,213,212.9934.0236
WisdomTree Cybersecurity UCITS ETF - USD Acc31/01/2024IE00BLPK35776457800USD166,045,312.9725.7124
WisdomTree Emerging Markets Equity Income UCITS ETF31/01/2024IE00BQQ3Q0676701485USD94,093,944.9014.0408
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/01/2024IE00BDF12W49451521USD10,956,401.9824.2655
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc31/01/2024IE00BM9TSP27180000USD3,418,056.8118.9892
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/01/2024IE00BQZJBM261755000USD33,462,444.7619.0669
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc31/01/2024IE00BDVPNV6312150000EUR123,610,540.5710.1737
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc31/01/2024IE00BDVPNS351400000USD15,236,515.9410.8832
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc31/01/2024IE00BG88WL21435000CHF5,345,280.9912.288
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc31/01/2024IE00BG88WG771900000EUR22,332,618.3211.754
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc31/01/2024IE00BG88WH843325000GBP41,293,246.9812.419
WisdomTree Enhanced Commodity UCITS ETF - USD31/01/2024IE00BZ1GHD3717809180USD229,529,816.5512.8883
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/01/2024IE00BYMLZY7411560000USD163,439,373.8714.1384
WisdomTree Europe Equity Income UCITS ETF31/01/2024IE00BQZJBX312050337EUR24,829,360.5612.1099
WisdomTree Europe Equity Income UCITS ETF Acc31/01/2024IE00BDF16007184985EUR3,330,108.1618.002
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/01/2024IE00BYQCZT1160354CHF1,374,986.6322.782
WisdomTree Europe Equity UCITS ETF - EUR Acc31/01/2024IE00BYQCZX56376813EUR9,022,078.3623.9431
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/01/2024IE00BYQCZQ89124038GBP1,761,146.7814.1984
WisdomTree Europe Equity UCITS ETF - USD Hedged31/01/2024IE00BVXBH163865560USD21,225,575.0724.5224
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/01/2024IE00BYQCZP721036056USD32,141,535.3031.023
WisdomTree Europe Small Cap Dividend UCITS ETF31/01/2024IE00BQZJC5271844368EUR32,922,723.8817.8504
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/01/2024IE00BDF161141354008EUR25,193,685.8518.6067
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/01/2024IE00BZ56SY76280641EUR5,671,154.8020.2079
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/01/2024IE00BZ56TQ672500525EUR61,461,499.5424.5794
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/01/2024IE00BZ56RN965422502USD172,270,841.7031.7696
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/01/2024IE00BZ56SW5226515803USD972,093,806.2036.6609
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/01/2024IE00BYQCZL3573272CHF2,477,165.6333.8078
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/01/2024IE00BYQCZJ13623394EUR18,481,019.0929.6458
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/01/2024IE00BYQCZF74712068GBP13,044,392.3518.319
WisdomTree Japan Equity UCITS ETF - JPY Acc31/01/2024IE00BYQCZN582137202USD58,606,300.9427.422
WisdomTree Japan Equity UCITS ETF - USD Hedged31/01/2024IE00BVXC48541426746USD42,406,543.1629.7226
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/01/2024IE00BYQCZD501516941USD55,270,432.6136.4355
WisdomTree New Economy Real Estate UCITS ETF USD31/01/2024IE000X9TLGN845943USD924,470.6420.1221
WisdomTree New Economy Real Estate UCITS ETF USD Acc31/01/2024IE000MO2MB07104408USD2,176,049.9920.8418
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc31/01/2024IE000LG4J7E7140000USD2,244,515.9416.0323
WisdomTree UK Equity Income UCITS ETF31/01/2024IE00BYPGTJ262230000GBP8,996,105.154.0341
WisdomTree US Equity Income UCITS ETF31/01/2024IE00BQZJBQ631342169USD29,612,037.3922.0628
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/01/2024IE00BD6RZW2345398EUR906,737.8719.9731
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/01/2024IE00BD6RZZ5323111GBP427,841.7718.5125
WisdomTree US Equity Income UCITS ETF Acc31/01/2024IE00BD6RZT931676673USD43,483,333.4625.9343
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/01/2024IE00BZ56RD981962756USD71,153,631.7336.2519
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/01/2024IE00BZ56RG2010811590USD441,753,968.2640.8593
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/01/2024IE00BJFN5P63350453USD17,688,371.3250.4729
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/01/2024IE00BJJYYX674893051USD268,582,696.4954.8906
WisdomTree Blockchain UCITS ETF - USD Acc31/01/2024IE000940RNE672500USD1,781,510.1324.5726
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc31/01/2024IE000TB3YTV430000USD901,068.5430.0356
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc31/01/2024IE0007M3MLF3123116EUR2,115,350.8217.1818
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged31/01/2024IE000LRRPK609471GBP162,493.9817.157
WisdomTree Renewable Energy UCITS ETF - USD Acc31/01/2024IE000P3D0W6030000USD578,570.6919.2857
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc31/01/2024IE000CXVOXQ110000EUR156,149.0315.6149
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged31/01/2024IE000IGMB3E150895GBP793,848.7415.5978
WisdomTree US Efficient Core UCITS ETF - USD Acc31/01/2024IE000KF370H3152000USD4,315,950.6028.3944
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP31/01/2024IE0003UH927040000GBP1,096,129.8427.4032
WisdomTree Megatrends UCITS ETF - USD Acc31/01/2024IE0000902GT680000USD2,069,438.6725.868
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)31/01/2024IE00030Y2P4115USD149,235.909949.0598

12345678910
Date   Source Headline
3rd Aug 20239:45 amGNWNet Asset Value(s)
2nd Aug 202310:07 amGNWNet Asset Value(s)
1st Aug 202311:00 amGNWNet Asset Value(s)
31st Jul 202311:00 amGNWNet Asset Value(s)
28th Jul 202311:16 amGNWNet Asset Value(s)
27th Jul 202311:30 amGNWNet Asset Value(s)
26th Jul 202310:16 amGNWNet Asset Value(s)
25th Jul 20239:00 amGNWNet Asset Value(s)
24th Jul 202310:40 amGNWNet Asset Value(s)
21st Jul 202311:00 amGNWNet Asset Value(s)
20th Jul 202310:09 amGNWNet Asset Value(s)
19th Jul 202310:12 amGNWNet Asset Value(s)
18th Jul 20239:35 amGNWNet Asset Value(s)
17th Jul 202310:10 amGNWNet Asset Value(s)
14th Jul 20239:45 amGNWNet Asset Value(s)
13th Jul 20232:09 pmGNWNet Asset Value(s)
13th Jul 202310:15 amGNWNet Asset Value(s)
12th Jul 20239:35 amGNWNet Asset Value(s)
11th Jul 202310:50 amGNWNet Asset Value(s)
10th Jul 202310:20 amGNWNet Asset Value(s)
7th Jul 202311:10 amGNWNet Asset Value(s)
6th Jul 202310:05 amGNWNet Asset Value(s)
5th Jul 202310:45 amGNWNet Asset Value(s)
4th Jul 20231:10 pmGNWNet Asset Value(s)
3rd Jul 202310:20 amGNWNet Asset Value(s)
30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
29th Jun 20234:15 pmGNWNet Asset Value(s)
29th Jun 20234:11 pmGNWNet Asset Value(s)
27th Jun 202311:26 amGNWNet Asset Value(s)
26th Jun 202310:00 amGNWNet Asset Value(s)
23rd Jun 202311:25 amGNWNet Asset Value(s)
22nd Jun 202311:30 amGNWNet Asset Value(s)
21st Jun 202310:30 amGNWNet Asset Value(s)
20th Jun 202310:08 amGNWNet Asset Value(s)
19th Jun 202310:10 amGNWNet Asset Value(s)
16th Jun 202310:55 amGNWNet Asset Value(s)
13th Jun 20239:38 amGNWNet Asset Value(s)
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 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.