Get Live Data

REMINDER: Our user survey closes on Friday, please submit your responses here. 

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView 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: 26.38
Ask: 26.455
Change: 0.00 (0.00%)
Spread: 0.075 (0.284%)
Open: 26.225
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)

28 Jul 2022 10:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-July-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/07/2022IE00BDVPNG136977541USD328,968,412.5847.1468
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/07/2022IE00BFNNN236554719EUR47,878,475.0286.3112
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/07/2022IE00BFNNN459771028GBP68,279,899.2788.557
WisdomTree AT1 CoCo Bond UCITS ETF - USD27/07/2022IE00BZ0XVF52685564USD56,624,186.7082.595
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/07/2022IE00BZ0XVG6983059USD8,657,650.66104.2349
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged27/07/2022IE00BFNNN012112665USD10,587,995.1393.9777
WisdomTree Battery Solutions UCITS ETF - USD Acc27/07/2022IE00BKLF1R7510672534USD421,254,398.9939.4709
WisdomTree BioRevolution UCITS ETF - USD ACC27/07/2022IE000O8KMPM190000USD1,806,659.4620.074
WisdomTree Broad Commodities UCITS ETF - USD Acc27/07/2022IE00BKY4W127350000USD4,258,833.6912.1681
WisdomTree Cloud Computing UCITS ETF - USD Acc27/07/2022IE00BJGWQN7211934000USD340,971,815.0328.5715
WisdomTree Cybersecurity UCITS ETF - USD Acc27/07/2022IE00BLPK35773794533USD68,663,531.6518.0954
WisdomTree Emerging Markets Equity Income UCITS ETF27/07/2022IE00BQQ3Q0672737271USD35,028,946.5712.797
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/07/2022IE00BDF12W49160396USD3,179,175.5019.8208
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc27/07/2022IE00BM9TSP27120000USD2,272,235.9118.9353
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/07/2022IE00BQZJBM261880000USD31,239,666.2816.6168
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/07/2022IE00BDVPNV638050000EUR89,507,969.9411.119
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/07/2022IE00BDVPNS35700000USD7,952,427.5911.3606
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc27/07/2022IE00BG88WL21410000CHF5,963,167.7914.5443
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc27/07/2022IE00BG88WG773575000EUR48,542,317.6113.5783
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc27/07/2022IE00BG88WH842275000GBP31,915,404.4014.0287
WisdomTree Enhanced Commodity UCITS ETF - USD27/07/2022IE00BZ1GHD3752500000USD791,147,728.9615.0695
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/07/2022IE00BYMLZY7414025000USD220,006,150.5815.6867
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR27/07/2022IE00BD49R91261926EUR2,906,146.3046.9293
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc27/07/2022IE00BD49RB3995796EUR4,627,107.8848.3017
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF27/07/2022IE00BD49RJ1512743EUR607,564.2747.6783
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc27/07/2022IE00BD49RK2047000EUR2,320,413.6649.3705
WisdomTree Europe Equity Income UCITS ETF27/07/2022IE00BQZJBX311687730EUR18,726,819.6511.0959
WisdomTree Europe Equity Income UCITS ETF Acc27/07/2022IE00BDF16007276230EUR4,224,762.8715.2944
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/07/2022IE00BYQCZT1177703CHF1,440,974.3718.5446
WisdomTree Europe Equity UCITS ETF - EUR Acc27/07/2022IE00BYQCZX56249545EUR4,725,366.8018.9359
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/07/2022IE00BYQCZQ89201454GBP2,310,384.4711.4685
WisdomTree Europe Equity UCITS ETF - USD Hedged27/07/2022IE00BVXBH1631211529USD23,321,105.8419.2493
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/07/2022IE00BYQCZP721786350USD42,100,617.3723.568
WisdomTree Europe Small Cap Dividend UCITS ETF27/07/2022IE00BQZJC5271701982EUR30,799,198.4718.0961
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/07/2022IE00BDF16114560262EUR9,920,332.2617.7066
WisdomTree European Union Bond UCITS ETF - EUR Acc27/07/2022IE00BMXWRM7618062EUR1,454,663.1280.5372
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/07/2022IE00BZ56SY76474918EUR8,227,527.8517.3241
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/07/2022IE00BZ56TQ672551462EUR52,420,572.4520.5453
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/07/2022IE00BZ56RN961637260USD44,191,309.5926.991
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/07/2022IE00BZ56SW526858942USD208,203,409.9030.355
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/07/2022IE00BYQCZL3570650CHF1,616,639.3022.8824
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/07/2022IE00BYQCZJ13684292EUR13,412,468.1419.6005
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/07/2022IE00BYQCZF74276539GBP3,403,189.3612.3064
WisdomTree Japan Equity UCITS ETF - JPY Acc27/07/2022IE00BYQCZN58328295USD6,549,363.5719.9496
WisdomTree Japan Equity UCITS ETF - USD Hedged27/07/2022IE00BVXC4854663554USD12,990,003.1219.5764
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/07/2022IE00BYQCZD50493305USD11,451,508.9623.2139
WisdomTree New Economy Real Estate UCITS ETF USD27/07/2022IE000X9TLGN813000USD285,648.6121.973
WisdomTree New Economy Real Estate UCITS ETF USD Acc27/07/2022IE000MO2MB0747000USD1,039,350.6822.1138
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc27/07/2022IE000LG4J7E760000USD1,274,189.1321.2365
WisdomTree UK Equity Income UCITS ETF27/07/2022IE00BYPGTJ261950000GBP8,077,756.084.1424
WisdomTree US Equity Income UCITS ETF27/07/2022IE00BQZJBQ635040572USD114,362,959.1222.6885
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/07/2022IE00BD6RZW2365296EUR1,334,229.1520.4336
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/07/2022IE00BD6RZZ5356181GBP1,044,690.5418.5951
WisdomTree US Equity Income UCITS ETF Acc27/07/2022IE00BD6RZT932434566USD61,667,936.2825.3302
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/07/2022IE00BZ56RD981476645USD44,948,456.2630.4396
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/07/2022IE00BZ56RG208766445USD294,124,089.1433.5511
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/07/2022IE00BJFN5P6333351USD1,677,252.4350.2909
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/07/2022IE00BJJYYX67769347USD39,433,909.1351.2563

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.