Get Live Data

PYX Resources: Achieving volume and diversification milestones. Watch the video 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: 27.10
Bid: 26.94
Ask: 27.02
Change: 0.00 (0.00%)
Spread: 0.08 (0.297%)
Open: 27.10
High: 0.00
Low: 0.00
Prev. Close: 27.10
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)

3 Jan 2023 12:35

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-December-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/12/2022IE00BDVPNG136817541USD272,608,423.0539.9863
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/12/2022IE00BFNNN236750337EUR63,861,544.0085.1105
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/12/2022IE00BFNNN4591170544GBP102,658,242.1987.7013
WisdomTree AT1 CoCo Bond UCITS ETF - USD30/12/2022IE00BZ0XVF52623442USD52,134,089.3783.623
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/12/2022IE00BZ0XVG6992396USD9,750,833.98105.5331
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged30/12/2022IE00BFNNN01296960USD9,133,583.5594.1995
WisdomTree Battery Solutions UCITS ETF - USD Acc30/12/2022IE00BKLF1R758746534USD314,586,737.0035.967
WisdomTree BioRevolution UCITS ETF - USD ACC30/12/2022IE000O8KMPM1160000USD2,986,406.1318.665
WisdomTree Broad Commodities UCITS ETF - USD Acc30/12/2022IE00BKY4W12713375000USD154,646,340.0211.5623
WisdomTree Cloud Computing UCITS ETF - USD Acc30/12/2022IE00BJGWQN7211945000USD294,207,058.8124.6301
WisdomTree Cybersecurity UCITS ETF - USD Acc30/12/2022IE00BLPK35774688463USD70,545,545.5715.0466
WisdomTree Emerging Markets Equity Income UCITS ETF30/12/2022IE00BQQ3Q0674444150USD58,237,005.4413.1042
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/12/2022IE00BDF12W49216367USD4,391,472.9620.2964
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc30/12/2022IE00BM9TSP27180000USD3,286,539.3218.2586
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/12/2022IE00BQZJBM261630000USD27,960,309.4317.1536
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc30/12/2022IE00BDVPNV638950000EUR102,320,116.5911.4324
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc30/12/2022IE00BDVPNS35650000USD7,729,901.8811.8922
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc30/12/2022IE00BG88WL21410000CHF5,728,750.1613.9726
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc30/12/2022IE00BG88WG773275000EUR42,837,730.3713.0802
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc30/12/2022IE00BG88WH842200000GBP29,891,947.3013.5872
WisdomTree Enhanced Commodity UCITS ETF - USD30/12/2022IE00BZ1GHD3720375000USD300,028,019.2714.7253
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/12/2022IE00BYMLZY7412475000USD191,226,522.5115.3288
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR30/12/2022IE00BD49R91256953EUR2,450,888.6243.0335
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc30/12/2022IE00BD49RB39140627EUR6,228,664.6544.2921
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF30/12/2022IE00BD49RJ1512743EUR546,252.5442.8669
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc30/12/2022IE00BD49RK2047000EUR2,086,251.4444.3883
WisdomTree Europe Equity Income UCITS ETF30/12/2022IE00BQZJBX311776581EUR20,207,916.0811.3746
WisdomTree Europe Equity Income UCITS ETF Acc30/12/2022IE00BDF16007373485EUR5,855,729.4315.6786
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/12/2022IE00BYQCZT1135699CHF669,051.0718.7415
WisdomTree Europe Equity UCITS ETF - EUR Acc30/12/2022IE00BYQCZX56322913EUR6,204,394.3319.2138
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/12/2022IE00BYQCZQ89161236GBP1,878,252.0411.6491
WisdomTree Europe Equity UCITS ETF - USD Hedged30/12/2022IE00BVXBH1631176582USD23,332,285.6719.8306
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/12/2022IE00BYQCZP72977762USD23,751,945.7924.2922
WisdomTree Europe Small Cap Dividend UCITS ETF30/12/2022IE00BQZJC5271616982EUR27,895,053.1517.2513
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/12/2022IE00BDF16114560262EUR9,457,231.8616.88
WisdomTree European Union Bond UCITS ETF - EUR Acc30/12/2022IE00BMXWRM7623062EUR1,608,959.3969.7667
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/12/2022IE00BZ56SY76225106EUR3,809,253.1116.922
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/12/2022IE00BZ56TQ672567938EUR51,535,176.4320.0687
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/12/2022IE00BZ56RN962256524USD61,750,923.8727.3655
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/12/2022IE00BZ56SW528946595USD275,341,571.6630.7761
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/12/2022IE00BYQCZL3554864CHF1,254,464.1422.865
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/12/2022IE00BYQCZJ13636732EUR12,488,918.7319.6141
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/12/2022IE00BYQCZF74329720GBP4,082,359.9812.3813
WisdomTree Japan Equity UCITS ETF - JPY Acc30/12/2022IE00BYQCZN58431782USD8,936,998.5120.6979
WisdomTree Japan Equity UCITS ETF - USD Hedged30/12/2022IE00BVXC4854685627USD13,656,358.8619.9181
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/12/2022IE00BYQCZD50452853USD10,706,626.6623.6426
WisdomTree New Economy Real Estate UCITS ETF USD30/12/2022IE000X9TLGN828000USD533,897.2119.0678
WisdomTree New Economy Real Estate UCITS ETF USD Acc30/12/2022IE000MO2MB0732096USD615,914.1819.1897
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc30/12/2022IE000LG4J7E7150000USD3,173,657.6121.1577
WisdomTree UK Equity Income UCITS ETF30/12/2022IE00BYPGTJ262090000GBP8,642,515.774.1352
WisdomTree US Equity Income UCITS ETF30/12/2022IE00BQZJBQ633121736USD73,337,697.5223.4926
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/12/2022IE00BD6RZW2346250EUR969,560.4320.9635
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/12/2022IE00BD6RZZ5356181GBP1,075,553.1319.1444
WisdomTree US Equity Income UCITS ETF Acc30/12/2022IE00BD6RZT931926389USD50,925,985.9626.436
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/12/2022IE00BZ56RD983293030USD100,890,421.4130.6376
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/12/2022IE00BZ56RG2011086821USD375,961,397.2133.9107
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/12/2022IE00BJFN5P63178805USD9,066,744.7650.7074
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/12/2022IE00BJJYYX671549123USD80,508,126.8251.9701
WisdomTree Blockchain UCITS ETF - USD Acc30/12/2022IE000940RNE620000USD281,913.1014.0957
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc30/12/2022IE000TB3YTV460000USD1,526,497.4225.4416

12345678910
Date   Source Headline
28th Dec 202312:44 pmGNWNet Asset Value(s)
28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
27th Dec 202310:52 amGNWNet Asset Value(s)
22nd Dec 202310:00 amGNWNet Asset Value(s)
21st Dec 202310:10 amGNWNet Asset Value(s)
20th Dec 202311:21 amGNWNet Asset Value(s)
19th Dec 202310:55 amGNWNet Asset Value(s)
18th Dec 202311:42 amGNWNet Asset Value(s)
15th Dec 202311:07 amGNWNet Asset Value(s)
14th Dec 202312:28 pmGNWNet Asset Value(s)
13th Dec 202310:40 amGNWNet Asset Value(s)
12th Dec 202310:50 amGNWNet Asset Value(s)
11th Dec 202311:25 amGNWNet Asset Value(s)
8th Dec 202311:10 amGNWNet Asset Value(s)
7th Dec 202311:22 amGNWNet Asset Value(s)
6th Dec 202311:40 amGNWNet Asset Value(s)
5th Dec 20231:17 pmGNWNet Asset Value(s)
4th Dec 202311:36 amGNWNet Asset Value(s)
1st Dec 202311:23 amGNWNet Asset Value(s)
30th Nov 202310:50 amGNWNet Asset Value(s)
29th Nov 202311:35 amGNWNet Asset Value(s)
28th Nov 202310:53 amGNWNet Asset Value(s)
27th Nov 202311:00 amGNWNet Asset Value(s)
24th Nov 202311:05 amGNWNet Asset Value(s)
23rd Nov 202311:10 amGNWNet Asset Value(s)
22nd Nov 202310:50 amGNWNet Asset Value(s)
21st Nov 202311:38 amGNWNet Asset Value(s)
20th Nov 202311:40 amGNWNet Asset Value(s)
17th Nov 202311:10 amGNWNet Asset Value(s)
16th Nov 202310:52 amGNWNet Asset Value(s)
15th Nov 202311:52 amGNWNet Asset Value(s)
14th Nov 202311:55 amGNWNet Asset Value(s)
13th Nov 20233:15 pmGNWNet Asset Value(s)
13th Nov 202312:20 pmGNWNet Asset Value(s)
10th Nov 202311:00 amGNWNet Asset Value(s)
9th Nov 202311:13 amGNWNet Asset Value(s)
8th Nov 202310:00 amGNWNet Asset Value(s)
7th Nov 202310:00 amGNWNet Asset Value(s)
6th Nov 202311:30 amGNWNet Asset Value(s)
3rd Nov 202311:50 amGNWNet Asset Value(s)
2nd Nov 202311:32 amGNWNet Asset Value(s)
1st Nov 202311:17 amGNWNet Asset Value(s)
31st Oct 202311:40 amGNWNet Asset Value(s)
30th Oct 202311:25 amGNWNet Asset Value(s)
27th Oct 202311:40 amGNWNet Asset Value(s)
26th Oct 202311:05 amGNWNet Asset Value(s)
25th Oct 20233:20 pmGNWNet Asset Value(s)
24th Oct 202311:05 amGNWNet Asset Value(s)
23rd Oct 202311:40 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.