Get Live Data

Sapan Gai, CCO at Sovereign Metals, discusses their superior graphite test results. Watch the video 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: 26.78
Bid: 26.71
Ask: 26.785
Change: 0.1225 (0.46%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.78
Prev. Close: 26.6575
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)

15 Mar 2024 10:42

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/03/2024IE00BDVPNG1313292630USD849,290,176.7863.8918
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/03/2024IE00BFNNN2361617976EUR132,805,909.0882.0815
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/03/2024IE00BFNNN459560385GBP48,106,702.6785.8458
WisdomTree AT1 CoCo Bond UCITS ETF - USD14/03/2024IE00BZ0XVF52690790USD57,165,922.9282.7544
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/03/2024IE00BZ0XVG6947771USD5,424,409.48113.5503
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged14/03/2024IE00BFNNN01296891USD9,002,732.2292.9161
WisdomTree Battery Solutions UCITS ETF - USD Acc14/03/2024IE00BKLF1R755662258USD179,485,750.8931.6986
WisdomTree BioRevolution UCITS ETF - USD ACC14/03/2024IE000O8KMPM1370000USD6,583,422.2317.793
WisdomTree Broad Commodities UCITS ETF - USD Acc14/03/2024IE00BKY4W12723525000USD253,100,516.0510.7588
WisdomTree Cloud Computing UCITS ETF - USD Acc14/03/2024IE00BJGWQN7210629863USD360,401,754.8933.9046
WisdomTree Cybersecurity UCITS ETF - USD Acc14/03/2024IE00BLPK35777654520USD195,589,420.3825.5521
WisdomTree Emerging Markets Equity Income UCITS ETF14/03/2024IE00BQQ3Q0676685606USD98,708,848.2114.7644
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/03/2024IE00BDF12W49610708USD15,582,955.1025.5162
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc14/03/2024IE00BM9TSP27180000USD3,692,562.4420.5142
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/03/2024IE00BQZJBM261755000USD35,092,399.5319.9957
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/03/2024IE00BDVPNV6312100000EUR127,679,803.7010.552
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/03/2024IE00BDVPNS351450000USD16,409,194.4411.3167
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc14/03/2024IE00BG88WL21435000CHF5,377,970.1212.3631
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc14/03/2024IE00BG88WG771800000EUR21,357,523.8211.8653
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc14/03/2024IE00BG88WH844305000GBP54,057,171.1912.5568
WisdomTree Enhanced Commodity UCITS ETF - USD14/03/2024IE00BZ1GHD3716797506USD219,077,378.9913.0423
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/03/2024IE00BYMLZY7410745000USD153,731,413.2414.3073
WisdomTree Europe Equity Income UCITS ETF14/03/2024IE00BQZJBX312070437EUR25,523,197.5712.3274
WisdomTree Europe Equity Income UCITS ETF Acc14/03/2024IE00BDF16007171464EUR3,142,153.0118.3254
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/03/2024IE00BYQCZT1180983CHF1,988,859.7224.559
WisdomTree Europe Equity UCITS ETF - EUR Acc14/03/2024IE00BYQCZX56382864EUR9,895,942.0625.8471
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/03/2024IE00BYQCZQ89160790GBP2,468,530.8415.3525
WisdomTree Europe Equity UCITS ETF - USD Hedged14/03/2024IE00BVXBH163890560USD23,610,000.9226.5114
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/03/2024IE00BYQCZP721129590USD37,886,068.1933.5397
WisdomTree Europe Small Cap Dividend UCITS ETF14/03/2024IE00BQZJC5271830368EUR33,025,072.5718.0429
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/03/2024IE00BDF161141367439EUR25,717,912.1318.8074
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/03/2024IE00BZ56SY76287939EUR5,949,013.8820.6607
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/03/2024IE00BZ56TQ672479373EUR62,307,132.8125.1302
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/03/2024IE00BZ56RN967513984USD248,570,664.5833.0811
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/03/2024IE00BZ56SW5218643478USD711,695,954.2238.174
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/03/2024IE00BYQCZL3589510CHF3,221,616.7735.9917
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/03/2024IE00BYQCZJ131234148EUR39,021,230.0831.618
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/03/2024IE00BYQCZF74802441GBP15,697,759.4019.5625
WisdomTree Japan Equity UCITS ETF - JPY Acc14/03/2024IE00BYQCZN582721339USD78,211,252.8728.74
WisdomTree Japan Equity UCITS ETF - USD Hedged14/03/2024IE00BVXC48541543556USD48,989,435.8931.738
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/03/2024IE00BYQCZD501681154USD65,412,079.2638.909
WisdomTree New Economy Real Estate UCITS ETF USD14/03/2024IE000X9TLGN840943USD830,696.8320.2891
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/03/2024IE000MO2MB0779235USD1,665,090.3821.0146
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc14/03/2024IE000LG4J7E7140000USD2,267,749.6116.1982
WisdomTree UK Equity Income UCITS ETF14/03/2024IE00BYPGTJ262230000GBP8,906,977.843.9942
WisdomTree US Equity Income UCITS ETF14/03/2024IE00BQZJBQ631359176USD30,957,042.8422.7763
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/03/2024IE00BD6RZW2330829EUR634,407.8720.5783
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/03/2024IE00BD6RZZ5323111GBP441,430.2319.1004
WisdomTree US Equity Income UCITS ETF Acc14/03/2024IE00BD6RZT931618231USD43,324,846.8026.773
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/03/2024IE00BZ56RD982151829USD82,257,954.3738.227
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/03/2024IE00BZ56RG2010788768USD464,837,996.2043.0854
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/03/2024IE00BJFN5P63350391USD17,810,368.3450.83
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/03/2024IE00BJJYYX675034452USD278,299,569.1055.279
WisdomTree Blockchain UCITS ETF - USD Acc14/03/2024IE000940RNE6112500USD3,491,954.3231.0396
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc14/03/2024IE000TB3YTV430000USD981,592.1132.7197
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/03/2024IE0007M3MLF3138396EUR2,481,878.0417.9332
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged14/03/2024IE000LRRPK6020792GBP372,884.8617.9341
WisdomTree Renewable Energy UCITS ETF - USD Acc14/03/2024IE000P3D0W6030000USD568,346.1218.9449
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/03/2024IE000CXVOXQ110000EUR164,355.6016.4356
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged14/03/2024IE000IGMB3E151848GBP852,546.6316.4432
WisdomTree US Efficient Core UCITS ETF - USD Acc14/03/2024IE000KF370H3228000USD6,774,522.5829.7128
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP14/03/2024IE0003UH927070000GBP1,967,824.4428.1118
WisdomTree Megatrends UCITS ETF - USD Acc14/03/2024IE0000902GT6360000USD9,883,681.0027.4547
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)14/03/2024IE00030Y2P4140988USD424,625,671.7510359.756

5678910111213
Date   Source Headline
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)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 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.