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

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: 0.00 (0.00%)
Spread: 0.08 (0.306%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.225
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)

27 Jul 2022 11:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-July-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/07/2022IE00BDVPNG136977541USD318,747,305.0545.6819
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/07/2022IE00BFNNN236554719EUR47,741,965.4486.0651
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/07/2022IE00BFNNN459771028GBP68,087,989.0088.3081
WisdomTree AT1 CoCo Bond UCITS ETF - USD26/07/2022IE00BZ0XVF52685564USD56,491,448.6082.4014
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/07/2022IE00BZ0XVG6983059USD8,637,355.44103.9906
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged26/07/2022IE00BFNNN012112665USD10,558,473.7293.7157
WisdomTree Battery Solutions UCITS ETF - USD Acc26/07/2022IE00BKLF1R7510672534USD420,287,140.8639.3803
WisdomTree BioRevolution UCITS ETF - USD ACC26/07/2022IE000O8KMPM190000USD1,777,138.6819.746
WisdomTree Broad Commodities UCITS ETF - USD Acc26/07/2022IE00BKY4W127350000USD4,237,190.6612.1063
WisdomTree Cloud Computing UCITS ETF - USD Acc26/07/2022IE00BJGWQN7211774000USD321,349,359.5327.2931
WisdomTree Cybersecurity UCITS ETF - USD Acc26/07/2022IE00BLPK35773794533USD67,443,796.1017.7739
WisdomTree Emerging Markets Equity Income UCITS ETF26/07/2022IE00BQQ3Q0672737271USD34,927,388.7412.7599
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/07/2022IE00BDF12W49160396USD3,169,958.2519.7633
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc26/07/2022IE00BM9TSP27120000USD2,273,703.0518.9475
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/07/2022IE00BQZJBM261880000USD31,108,471.8716.5471
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/07/2022IE00BDVPNV638050000EUR88,530,059.2210.9975
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/07/2022IE00BDVPNS35700000USD7,865,128.3311.2359
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc26/07/2022IE00BG88WL21410000CHF5,915,607.7114.4283
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc26/07/2022IE00BG88WG773575000EUR48,141,162.1513.4661
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc26/07/2022IE00BG88WH842275000GBP31,656,765.9813.9151
WisdomTree Enhanced Commodity UCITS ETF - USD26/07/2022IE00BZ1GHD3752500000USD784,726,416.1614.9472
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/07/2022IE00BYMLZY7414025000USD218,220,481.1815.5594
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR26/07/2022IE00BD49R91261926EUR2,908,464.6346.9668
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc26/07/2022IE00BD49RB3995796EUR4,630,799.0648.3402
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF26/07/2022IE00BD49RJ1512743EUR607,961.3147.7094
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc26/07/2022IE00BD49RK2047000EUR2,321,930.0149.4028
WisdomTree Europe Equity Income UCITS ETF26/07/2022IE00BQZJBX311687730EUR18,696,336.0711.0778
WisdomTree Europe Equity Income UCITS ETF Acc26/07/2022IE00BDF16007276230EUR4,217,885.7815.2695
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/07/2022IE00BYQCZT1177703CHF1,431,366.1718.421
WisdomTree Europe Equity UCITS ETF - EUR Acc26/07/2022IE00BYQCZX56249545EUR4,693,132.4718.8068
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/07/2022IE00BYQCZQ89201454GBP2,294,941.2211.3919
WisdomTree Europe Equity UCITS ETF - USD Hedged26/07/2022IE00BVXBH1631211529USD23,166,121.4119.1214
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/07/2022IE00BYQCZP721786350USD41,821,539.6323.4117
WisdomTree Europe Small Cap Dividend UCITS ETF26/07/2022IE00BQZJC5271701982EUR30,611,344.4417.9857
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/07/2022IE00BDF16114560262EUR9,859,825.0417.5986
WisdomTree European Union Bond UCITS ETF - EUR Acc26/07/2022IE00BMXWRM7618062EUR1,452,815.9280.4349
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/07/2022IE00BZ56SY76474918EUR8,177,466.8317.2187
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/07/2022IE00BZ56TQ672551462EUR52,101,615.5020.4203
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/07/2022IE00BZ56RN961577260USD42,143,007.5026.7191
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/07/2022IE00BZ56SW526858942USD206,106,174.3930.0493
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/07/2022IE00BYQCZL3570650CHF1,612,219.3922.8198
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/07/2022IE00BYQCZJ13684292EUR13,375,356.1819.5463
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/07/2022IE00BYQCZF74276539GBP3,393,679.2212.272
WisdomTree Japan Equity UCITS ETF - JPY Acc26/07/2022IE00BYQCZN58528295USD10,563,312.5519.9951
WisdomTree Japan Equity UCITS ETF - USD Hedged26/07/2022IE00BVXC4854663554USD12,953,476.7619.5214
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/07/2022IE00BYQCZD50493305USD11,420,085.2623.1502
WisdomTree New Economy Real Estate UCITS ETF USD26/07/2022IE000X9TLGN813000USD285,382.6421.9525
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/07/2022IE000MO2MB0747000USD1,038,382.9922.0933
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/07/2022IE000LG4J7E760000USD1,237,939.7820.6323
WisdomTree UK Equity Income UCITS ETF26/07/2022IE00BYPGTJ261950000GBP8,045,479.244.1259
WisdomTree US Equity Income UCITS ETF26/07/2022IE00BQZJBQ635040572USD113,441,120.9322.5056
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/07/2022IE00BD6RZW2365296EUR1,323,431.6820.2682
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/07/2022IE00BD6RZZ5356181GBP1,036,242.9618.4447
WisdomTree US Equity Income UCITS ETF Acc26/07/2022IE00BD6RZT932369566USD59,537,650.6325.126
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/07/2022IE00BZ56RD981476645USD44,261,273.6329.9742
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/07/2022IE00BZ56RG208766445USD289,627,450.5333.0382
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/07/2022IE00BJFN5P6333351USD1,676,873.9150.2796
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/07/2022IE00BJJYYX67769347USD39,425,009.6251.2448

12345678910
Date   Source Headline
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)
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)
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.