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
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView 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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
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 Sep 2023 14:27

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-September-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/09/2023IE00BDVPNG1310565630USD574,395,846.8154.3646
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/09/2023IE00BFNNN2361463236EUR111,412,623.1476.1413
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/09/2023IE00BFNNN459588124GBP46,547,639.1479.146
WisdomTree AT1 CoCo Bond UCITS ETF - USD08/09/2023IE00BZ0XVF52708860USD53,692,870.9075.7454
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/09/2023IE00BZ0XVG6955300USD5,604,016.04101.3384
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged08/09/2023IE00BFNNN01293608USD7,992,562.2985.3833
WisdomTree Battery Solutions UCITS ETF - USD Acc08/09/2023IE00BKLF1R758703258USD301,833,568.7334.6805
WisdomTree BioRevolution UCITS ETF - USD ACC08/09/2023IE000O8KMPM1190000USD3,298,443.1517.3602
WisdomTree Broad Commodities UCITS ETF - USD Acc08/09/2023IE00BKY4W12723050000USD258,655,809.6811.2215
WisdomTree Cloud Computing UCITS ETF - USD Acc08/09/2023IE00BJGWQN7211977262USD373,204,338.7231.1594
WisdomTree Cybersecurity UCITS ETF - USD Acc08/09/2023IE00BLPK35775374141USD111,769,126.9120.7976
WisdomTree Emerging Markets Equity Income UCITS ETF08/09/2023IE00BQQ3Q0675436925USD74,465,499.2113.6963
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/09/2023IE00BDF12W49240697USD5,510,488.1922.8939
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc08/09/2023IE00BM9TSP27180000USD3,409,440.5918.9413
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/09/2023IE00BQZJBM261755000USD32,564,635.0518.5553
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/09/2023IE00BDVPNV6310050000EUR107,950,430.1610.7413
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/09/2023IE00BDVPNS35625000USD7,122,391.6011.3958
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc08/09/2023IE00BG88WL21435000CHF5,737,425.2013.1895
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc08/09/2023IE00BG88WG772100000EUR26,273,140.0012.511
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc08/09/2023IE00BG88WH843675000GBP48,325,285.7013.1497
WisdomTree Enhanced Commodity UCITS ETF - USD08/09/2023IE00BZ1GHD3718900000USD269,987,639.8214.2851
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/09/2023IE00BYMLZY7412275000USD183,600,423.1614.9573
WisdomTree Europe Equity Income UCITS ETF08/09/2023IE00BQZJBX311916384EUR22,214,393.9511.5918
WisdomTree Europe Equity Income UCITS ETF Acc08/09/2023IE00BDF16007360828EUR6,123,311.9416.9702
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/09/2023IE00BYQCZT11115269CHF2,446,331.1821.2228
WisdomTree Europe Equity UCITS ETF - EUR Acc08/09/2023IE00BYQCZX56398823EUR8,793,967.7522.0498
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/09/2023IE00BYQCZQ89132633GBP1,733,203.9313.0677
WisdomTree Europe Equity UCITS ETF - USD Hedged08/09/2023IE00BVXBH163964164USD21,643,583.2022.448
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/09/2023IE00BYQCZP72817608USD23,170,102.8828.3389
WisdomTree Europe Small Cap Dividend UCITS ETF08/09/2023IE00BQZJC5271649451EUR27,724,668.1316.8084
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/09/2023IE00BDF161141038057EUR17,908,524.8917.252
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/09/2023IE00BZ56SY76265122EUR4,979,926.6818.7835
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/09/2023IE00BZ56TQ672610476EUR59,405,303.2622.7565
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/09/2023IE00BZ56RN963805785USD112,452,784.7929.5479
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/09/2023IE00BZ56SW5218507909USD627,385,938.0433.8983
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/09/2023IE00BYQCZL3561272CHF1,872,177.0130.5552
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/09/2023IE00BYQCZJ131834625EUR48,760,298.2226.5778
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/09/2023IE00BYQCZF74685506GBP11,314,383.8216.5052
WisdomTree Japan Equity UCITS ETF - JPY Acc08/09/2023IE00BYQCZN586547678USD161,518,007.9524.668
WisdomTree Japan Equity UCITS ETF - USD Hedged08/09/2023IE00BVXC4854871236USD23,250,057.3826.6863
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/09/2023IE00BYQCZD501454503USD47,174,986.3332.4337
WisdomTree New Economy Real Estate UCITS ETF USD08/09/2023IE000X9TLGN845943USD886,369.1019.2928
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/09/2023IE000MO2MB0744408USD880,944.0919.8375
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc08/09/2023IE000LG4J7E7140000USD2,706,973.3519.3355
WisdomTree UK Equity Income UCITS ETF08/09/2023IE00BYPGTJ262510000GBP9,558,696.123.8082
WisdomTree US Equity Income UCITS ETF08/09/2023IE00BQZJBQ631712713USD36,813,532.0621.4943
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/09/2023IE00BD6RZW2338430EUR742,598.1719.3234
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/09/2023IE00BD6RZZ5356181GBP1,002,024.9117.8357
WisdomTree US Equity Income UCITS ETF Acc08/09/2023IE00BD6RZT931658334USD41,185,661.5924.8356
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/09/2023IE00BZ56RD981815668USD61,109,131.4433.6566
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/09/2023IE00BZ56RG2010800946USD406,818,162.6937.665
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/09/2023IE00BJFN5P63441520USD22,426,061.1950.7929
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/09/2023IE00BJJYYX673026887USD162,839,622.6853.7977
WisdomTree Blockchain UCITS ETF - USD Acc08/09/2023IE000940RNE6100000USD1,944,018.5219.4402
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc08/09/2023IE000TB3YTV460000USD1,779,399.8029.6567
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/09/2023IE0007M3MLF348700EUR784,754.0716.114
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged08/09/2023IE000LRRPK6010000GBP161,252.6516.1253
WisdomTree Renewable Energy UCITS ETF - USD Acc08/09/2023IE000P3D0W6030000USD663,623.2322.1208
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/09/2023IE000CXVOXQ110000EUR145,416.8114.5417
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged08/09/2023IE000IGMB3E110000GBP145,550.7814.5551
       
       
       
       
       

12345678910
Date   Source Headline
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)
27th Feb 20249:30 amGNWNet Asset Value(s)
26th Feb 20249:30 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.