Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView 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: 27.14
Bid: 27.06
Ask: 27.14
Change: -0.165 (-0.61%)
Spread: 0.08 (0.296%)
Open: 27.135
High: 27.14
Low: 27.135
Prev. Close: 27.265
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)

24 Jun 2021 09:44

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/06/2021IE00BDVPNG137385541USD456,553,517.3861.8172
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/06/2021IE00BZ0XVF52512235USD54,616,013.99106.623
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/06/2021IE00BFNNN236386036EUR40,949,505.54106.0769
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/06/2021IE00BFNNN459304640GBP32,808,943.85107.6974
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/06/2021IE00BZ0XVG6970207USD8,681,137.03123.6506
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/06/2021IE00BFNNN01267006USD7,585,182.67113.2015
WisdomTree Battery Solutions UCITS ETF - USD Acc23/06/2021IE00BKLF1R759688534USD461,911,585.4647.6761
WisdomTree Cloud Computing UCITS ETF - USD Acc23/06/2021IE00BJGWQN7213514000USD748,308,656.7955.3728
WisdomTree Cybersecurity UCITS ETF - USD Acc23/06/2021IE00BLPK3577800000USD19,473,401.2824.3418
WisdomTree Emerging Markets Equity Income UCITS ETF23/06/2021IE00BQQ3Q0672852109USD46,224,451.7216.2071
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/06/2021IE00BDF12W4990558USD2,086,463.9223.0401
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/06/2021IE00BQZJBM261630000USD33,524,283.8920.567
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/06/2021IE00BG88WL21210000CHF2,482,720.9611.8225
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/06/2021IE00BG88WG772925000EUR32,312,421.2611.047
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/06/2021IE00BG88WH841475000GBP16,658,170.9811.2937
WisdomTree Enhanced Commodity UCITS ETF - USD23/06/2021IE00BZ1GHD371325000USD15,964,957.7412.049
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/06/2021IE00BYMLZY7412325000USD154,590,755.2312.5429
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/06/2021IE00BD49R912192682EUR10,430,661.1454.1341
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/06/2021IE00BD49RB3990189EUR4,996,083.6855.3957
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/06/2021IE00BD49RJ1512743EUR698,058.5354.7798
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/06/2021IE00BD49RK2047000EUR2,635,125.1356.0665
WisdomTree Europe Equity Income UCITS ETF23/06/2021IE00BQZJBX311624730EUR19,192,899.6311.813
WisdomTree Europe Equity Income UCITS ETF Acc23/06/2021IE00BDF16007259668EUR3,884,090.2714.9579
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/06/2021IE00BYQCZT117703CHF155,215.8920.1501
WisdomTree Europe Equity UCITS ETF - EUR Acc23/06/2021IE00BYQCZX56269545EUR5,542,290.2120.5617
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/06/2021IE00BYQCZQ89131454GBP1,695,425.1212.8975
WisdomTree Europe Equity UCITS ETF - USD Hedged23/06/2021IE00BVXBH1631154423USD24,706,593.1721.4017
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/06/2021IE00BYQCZP722217560USD55,962,870.8425.2362
WisdomTree Europe Small Cap Dividend UCITS ETF23/06/2021IE00BQZJC5271767464EUR35,150,888.3419.8878
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/06/2021IE00BDF16114274932EUR5,063,264.2118.4164
WisdomTree European Union Bond UCITS ETF - EUR Acc23/06/2021IE00BMXWRM76165000EUR15,736,623.7395.3735
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/06/2021IE00BZ56SY76457322EUR9,393,514.1120.5403
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/06/2021IE00BZ56TQ67840591EUR19,757,865.5023.5047
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/06/2021IE00BZ56RN96339521USD10,251,427.8330.1938
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/06/2021IE00BZ56SW522096870USD68,765,441.1132.7943
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/06/2021IE00BYQCZL3585650CHF1,828,624.8121.35
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/06/2021IE00BYQCZJ13351551EUR6,421,832.0518.2671
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/06/2021IE00BYQCZF7489539GBP1,051,548.0611.744
WisdomTree Japan Equity UCITS ETF - JPY Acc23/06/2021IE00BYQCZN58189960USD4,338,526.6522.8392
WisdomTree Japan Equity UCITS ETF - USD Hedged23/06/2021IE00BVXC48541239599USD23,047,016.6318.5923
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/06/2021IE00BYQCZD50393967USD8,403,183.3221.3297
WisdomTree UK Equity Income UCITS ETF23/06/2021IE00BYPGTJ261940000GBP8,861,352.954.5677
WisdomTree US Equity Income UCITS ETF23/06/2021IE00BQZJBQ63742150USD15,656,230.3621.0958
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/06/2021IE00BD6RZW238073EUR150,552.3118.6489
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/06/2021IE00BD6RZZ53234189GBP3,930,658.9216.7841
WisdomTree US Equity Income UCITS ETF Acc23/06/2021IE00BD6RZT931876011USD42,521,700.0822.666
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/06/2021IE00BZ56RD98266031USD8,018,521.9830.1413
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/06/2021IE00BZ56RG202184651USD71,229,804.4632.6047
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/06/2021IE00BJFN5P6320916USD1,048,887.3750.1476
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/06/2021IE00BJJYYX67418822USD21,357,077.6750.9932

12345678910
Date   Source Headline
16th May 202410:45 amGNWNet Asset Value(s)
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
13th May 202410:30 amGNWNet Asset Value(s)
10th May 202411:00 amGNWNet Asset Value(s)
9th May 202410:45 amGNWNet Asset Value(s)
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)
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.