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: 27.135
Bid: 27.065
Ask: 27.15
Change: -0.13 (-0.48%)
Spread: 0.085 (0.314%)
Open: 27.135
High: 27.135
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)

22 Jun 2021 09:47

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/06/2021IE00BDVPNG137430541USD453,029,863.5360.9686
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/06/2021IE00BZ0XVF52507235USD53,905,126.61106.2725
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/06/2021IE00BFNNN236386036EUR40,872,195.73105.8766
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/06/2021IE00BFNNN459304640GBP32,746,171.22107.4914
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/06/2021IE00BZ0XVG6967519USD8,321,318.74123.2441
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/06/2021IE00BFNNN01267006USD7,570,919.21112.9887
WisdomTree Battery Solutions UCITS ETF - USD Acc21/06/2021IE00BKLF1R759498534USD441,193,375.2446.4486
WisdomTree Cloud Computing UCITS ETF - USD Acc21/06/2021IE00BJGWQN7213472000USD733,788,612.4554.4677
WisdomTree Cybersecurity UCITS ETF - USD Acc21/06/2021IE00BLPK3577800000USD19,120,323.1023.9004
WisdomTree Emerging Markets Equity Income UCITS ETF21/06/2021IE00BQQ3Q0672852109USD45,804,190.8516.0598
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/06/2021IE00BDF12W4990558USD2,067,494.3522.8306
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/06/2021IE00BQZJBM261630000USD33,318,874.0220.441
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/06/2021IE00BG88WL21210000CHF2,467,869.7611.7518
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/06/2021IE00BG88WG772925000EUR32,117,913.5910.9805
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/06/2021IE00BG88WH841475000GBP16,557,490.2411.2254
WisdomTree Enhanced Commodity UCITS ETF - USD21/06/2021IE00BZ1GHD371325000USD15,871,176.5311.9782
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/06/2021IE00BYMLZY7412275000USD153,059,192.5512.4692
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/06/2021IE00BD49R912192682EUR10,436,004.0654.1618
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/06/2021IE00BD49RB3990189EUR4,998,642.8355.4241
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/06/2021IE00BD49RJ1512743EUR698,598.5054.8221
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/06/2021IE00BD49RK2047000EUR2,637,163.5256.1099
WisdomTree Europe Equity Income UCITS ETF21/06/2021IE00BQZJBX311624730EUR19,296,662.6711.8768
WisdomTree Europe Equity Income UCITS ETF Acc21/06/2021IE00BDF16007259668EUR3,905,088.9115.0388
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/06/2021IE00BYQCZT117703CHF156,298.5220.2906
WisdomTree Europe Equity UCITS ETF - EUR Acc21/06/2021IE00BYQCZX56269545EUR5,581,100.6120.7056
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/06/2021IE00BYQCZQ89131454GBP1,707,206.3112.9871
WisdomTree Europe Equity UCITS ETF - USD Hedged21/06/2021IE00BVXBH1631154423USD24,874,608.2721.5472
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/06/2021IE00BYQCZP722217560USD56,343,441.1625.4079
WisdomTree Europe Small Cap Dividend UCITS ETF21/06/2021IE00BQZJC5271767464EUR35,141,753.2519.8826
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/06/2021IE00BDF16114274932EUR5,061,948.3318.4116
WisdomTree European Union Bond UCITS ETF - EUR Acc21/06/2021IE00BMXWRM76165000EUR15,726,644.5595.313
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/06/2021IE00BZ56SY76437322EUR9,041,220.4420.6741
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/06/2021IE00BZ56TQ67858069EUR20,300,067.3523.6578
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/06/2021IE00BZ56RN96339521USD10,226,222.4230.1196
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/06/2021IE00BZ56SW522096870USD68,596,365.9832.7137
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/06/2021IE00BYQCZL3585650CHF1,781,122.2720.7954
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/06/2021IE00BYQCZJ13351551EUR6,254,372.9917.7908
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/06/2021IE00BYQCZF7489539GBP1,024,158.7211.4381
WisdomTree Japan Equity UCITS ETF - JPY Acc21/06/2021IE00BYQCZN58189960USD4,250,677.2322.3767
WisdomTree Japan Equity UCITS ETF - USD Hedged21/06/2021IE00BVXC48541239599USD22,460,679.2918.1193
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/06/2021IE00BYQCZD50393967USD8,189,398.6020.787
WisdomTree UK Equity Income UCITS ETF21/06/2021IE00BYPGTJ261940000GBP8,859,096.334.5665
WisdomTree US Equity Income UCITS ETF21/06/2021IE00BQZJBQ63742150USD15,767,661.1521.2459
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/06/2021IE00BD6RZW238073EUR151,645.6218.7843
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/06/2021IE00BD6RZZ53234189GBP3,958,985.6316.9051
WisdomTree US Equity Income UCITS ETF Acc21/06/2021IE00BD6RZT931876011USD42,824,341.6522.8273
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/06/2021IE00BZ56RD98266031USD8,039,074.1230.2186
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/06/2021IE00BZ56RG202184651USD71,412,372.4332.6882
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/06/2021IE00BJFN5P6320916USD1,048,870.2650.1468
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/06/2021IE00BJJYYX67418822USD21,356,729.2850.9924

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.