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: 27.265
Bid: 27.195
Ask: 27.28
Change: 0.00 (0.00%)
Spread: 0.085 (0.313%)
Open: 27.265
High: 0.00
Low: 0.00
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)

16 Apr 2024 11:10

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-April-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/04/2024IE00BDVPNG1313951630USD850,666,068.0560.9725
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/04/2024IE00BFNNN2361659035EUR135,056,714.3881.4068
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/04/2024IE00BFNNN459171509GBP14,612,809.8385.2014
WisdomTree AT1 CoCo Bond UCITS ETF - USD15/04/2024IE00BZ0XVF52936370USD76,156,246.7681.3314
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/04/2024IE00BZ0XVG6950789USD5,667,887.30111.5967
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged15/04/2024IE00BFNNN01285891USD7,925,231.1092.2708
WisdomTree Battery Solutions UCITS ETF - USD Acc15/04/2024IE00BKLF1R755897258USD182,792,576.1030.9962
WisdomTree BioRevolution UCITS ETF - USD ACC15/04/2024IE000O8KMPM1162000USD2,713,606.7716.7507
WisdomTree Broad Commodities UCITS ETF - USD Acc15/04/2024IE00BKY4W12723650000USD265,159,231.7611.2118
WisdomTree Cloud Computing UCITS ETF - USD Acc15/04/2024IE00BJGWQN7210800863USD339,319,932.5231.416
WisdomTree Cybersecurity UCITS ETF - USD Acc15/04/2024IE00BLPK35777177520USD171,557,549.1123.9021
WisdomTree Emerging Markets Equity Income UCITS ETF15/04/2024IE00BQQ3Q0676676963USD98,065,857.6514.6872
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/04/2024IE00BDF12W49615709USD15,628,425.7825.3828
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc15/04/2024IE00BM9TSP27180000USD3,601,335.2620.0074
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/04/2024IE00BQZJBM261755000USD34,831,222.3719.8469
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/04/2024IE00BDVPNV6312415000EUR137,378,378.2011.0655
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/04/2024IE00BDVPNS351885742USD22,411,658.3711.8848
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc15/04/2024IE00BG88WL21435000CHF5,607,940.2412.8918
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc15/04/2024IE00BG88WG771725000EUR21,373,807.8812.3906
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc15/04/2024IE00BG88WH844070000GBP53,421,577.7313.1257
WisdomTree Enhanced Commodity UCITS ETF - USD15/04/2024IE00BZ1GHD3716309867USD222,179,781.8613.6224
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/04/2024IE00BYMLZY7410910000USD163,035,763.5814.9437
WisdomTree Europe Equity Income UCITS ETF15/04/2024IE00BQZJBX312080968EUR26,463,508.8812.7169
WisdomTree Europe Equity Income UCITS ETF Acc15/04/2024IE00BDF16007164380EUR3,107,507.5218.9044
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/04/2024IE00BYQCZT1166304CHF1,622,090.6224.4644
WisdomTree Europe Equity UCITS ETF - EUR Acc15/04/2024IE00BYQCZX56388871EUR10,025,617.6425.7813
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/04/2024IE00BYQCZQ89132327GBP2,028,443.5215.329
WisdomTree Europe Equity UCITS ETF - USD Hedged15/04/2024IE00BVXBH1631012057USD26,792,824.3026.4736
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/04/2024IE00BYQCZP721136090USD38,049,340.8933.4915
WisdomTree Europe Small Cap Dividend UCITS ETF15/04/2024IE00BQZJC5271789190EUR33,038,816.3918.4658
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/04/2024IE00BDF161141406943EUR27,081,168.1419.2482
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/04/2024IE00BZ56SY76370939EUR7,567,918.2720.4021
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/04/2024IE00BZ56TQ672391373EUR59,343,322.4924.8156
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/04/2024IE00BZ56RN967707008USD247,063,229.9732.057
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/04/2024IE00BZ56SW5218429276USD681,739,515.4936.9922
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/04/2024IE00BYQCZL35389510CHF14,872,724.2738.1832
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/04/2024IE00BYQCZJ13827407EUR27,787,356.8533.5837
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/04/2024IE00BYQCZF74907130GBP18,864,304.2320.7956
WisdomTree Japan Equity UCITS ETF - JPY Acc15/04/2024IE00BYQCZN583311498USD96,770,611.9429.2226
WisdomTree Japan Equity UCITS ETF - USD Hedged15/04/2024IE00BVXC48541689917USD57,031,326.2633.748
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/04/2024IE00BYQCZD501694782USD70,116,537.6241.372
WisdomTree New Economy Real Estate UCITS ETF USD15/04/2024IE000X9TLGN840943USD790,908.8319.3173
WisdomTree New Economy Real Estate UCITS ETF USD Acc15/04/2024IE000MO2MB0779235USD1,585,336.8320.008
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc15/04/2024IE000LG4J7E7140000USD2,262,686.9916.162
WisdomTree UK Equity Income UCITS ETF15/04/2024IE00BYPGTJ262230000GBP9,186,414.754.1195
WisdomTree US Equity Income UCITS ETF15/04/2024IE00BQZJBQ631379304USD30,680,058.4122.2431
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/04/2024IE00BD6RZW2330829EUR623,535.6420.2256
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/04/2024IE00BD6RZZ5330111GBP565,951.9518.7955
WisdomTree US Equity Income UCITS ETF Acc15/04/2024IE00BD6RZT931594746USD42,039,772.6526.3614
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/04/2024IE00BZ56RD982504926USD92,614,350.3936.9729
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/04/2024IE00BZ56RG2010549749USD441,064,745.3141.8081
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/04/2024IE00BJFN5P63362729USD18,283,059.6050.4042
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/04/2024IE00BJJYYX675003061USD277,843,866.5055.5348
WisdomTree Blockchain UCITS ETF - USD Acc15/04/2024IE000940RNE6112500USD3,243,105.4128.8276
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc15/04/2024IE000TB3YTV430000USD985,816.5032.8606
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/04/2024IE0007M3MLF3138396EUR2,430,128.1017.5592
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged15/04/2024IE000LRRPK6020792GBP365,517.6817.5797
WisdomTree Renewable Energy UCITS ETF - USD Acc15/04/2024IE000P3D0W6030000USD550,356.2618.3452
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/04/2024IE000CXVOXQ110000EUR159,185.2315.9185
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged15/04/2024IE000IGMB3E162915GBP999,788.6015.8911
WisdomTree US Efficient Core UCITS ETF - USD Acc15/04/2024IE000KF370H3304000USD8,796,851.8028.937
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP15/04/2024IE0003UH927070000GBP2,019,779.5628.854
WisdomTree Megatrends UCITS ETF - USD Acc15/04/2024IE0000902GT6360000USD9,463,318.8126.287
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)15/04/2024IE00030Y2P4162989USD632,353,456.0010039.109
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc15/04/2024IE000KHX9DX620000USD535,451.7226.7726

5678910111213
Date   Source Headline
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
5678910111213

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.