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: 26.7925
Bid: 26.755
Ask: 26.83
Change: 0.0275 (0.10%)
Spread: 0.075 (0.28%)
Open: 26.765
High: 0.00
Low: 0.00
Prev. Close: 26.765
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)

19 Feb 2024 10:46

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/02/2024IE00BDVPNG1312282630USD773,816,442.4263.0009
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/02/2024IE00BFNNN2361579680EUR126,979,638.7980.3831
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/02/2024IE00BFNNN459562685GBP47,263,989.8583.9972
WisdomTree AT1 CoCo Bond UCITS ETF - USD16/02/2024IE00BZ0XVF52704650USD56,795,781.0780.6014
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/02/2024IE00BZ0XVG6951208USD5,663,406.85110.5961
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged16/02/2024IE00BFNNN01289728USD8,155,411.7190.8904
WisdomTree Battery Solutions UCITS ETF - USD Acc16/02/2024IE00BKLF1R755941258USD183,630,544.9330.9077
WisdomTree BioRevolution UCITS ETF - USD ACC16/02/2024IE000O8KMPM1200000USD3,647,681.8718.2384
WisdomTree Broad Commodities UCITS ETF - USD Acc16/02/2024IE00BKY4W12723525000USD245,104,788.5310.4189
WisdomTree Cloud Computing UCITS ETF - USD Acc16/02/2024IE00BJGWQN7210421863USD367,382,529.8235.2511
WisdomTree Cybersecurity UCITS ETF - USD Acc16/02/2024IE00BLPK35777029520USD189,113,021.6326.9027
WisdomTree Emerging Markets Equity Income UCITS ETF16/02/2024IE00BQQ3Q0676657380USD95,854,603.8214.3982
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/02/2024IE00BDF12W49477041USD11,870,391.3524.8834
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc16/02/2024IE00BM9TSP27180000USD3,552,858.7019.7381
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/02/2024IE00BQZJBM261755000USD34,053,872.4919.4039
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/02/2024IE00BDVPNV6312125000EUR121,862,454.8010.0505
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc16/02/2024IE00BDVPNS351450000USD15,607,843.7910.764
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc16/02/2024IE00BG88WL21435000CHF5,211,399.9111.9802
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc16/02/2024IE00BG88WG771900000EUR21,813,973.4311.481
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc16/02/2024IE00BG88WH843325000GBP40,360,985.0912.1386
WisdomTree Enhanced Commodity UCITS ETF - USD16/02/2024IE00BZ1GHD3717643360USD222,380,781.5312.6042
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/02/2024IE00BYMLZY7411520000USD159,283,983.3413.8267
WisdomTree Europe Equity Income UCITS ETF16/02/2024IE00BQZJBX312050337EUR24,721,083.5712.0571
WisdomTree Europe Equity Income UCITS ETF Acc16/02/2024IE00BDF16007184985EUR3,315,586.1317.9235
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/02/2024IE00BYQCZT1180983CHF1,915,318.9123.6509
WisdomTree Europe Equity UCITS ETF - EUR Acc16/02/2024IE00BYQCZX56376464EUR9,361,840.7124.8678
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/02/2024IE00BYQCZQ89169993GBP2,508,820.6214.7584
WisdomTree Europe Equity UCITS ETF - USD Hedged16/02/2024IE00BVXBH163890560USD22,691,960.8125.4806
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/02/2024IE00BYQCZP721059590USD34,156,015.6432.2351
WisdomTree Europe Small Cap Dividend UCITS ETF16/02/2024IE00BQZJC5271844368EUR32,885,703.2617.8303
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/02/2024IE00BDF161141354008EUR25,165,356.4018.5858
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/02/2024IE00BZ56SY76287939EUR5,898,812.3020.4863
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/02/2024IE00BZ56TQ672396373EUR59,713,127.5024.9181
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/02/2024IE00BZ56RN966669349USD214,705,565.7032.1929
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/02/2024IE00BZ56SW5219995045USD742,798,628.8337.1491
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/02/2024IE00BYQCZL3583510CHF2,951,277.4935.3404
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/02/2024IE00BYQCZJ131647443EUR51,078,119.1531.0045
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/02/2024IE00BYQCZF74808877GBP15,506,975.5719.171
WisdomTree Japan Equity UCITS ETF - JPY Acc16/02/2024IE00BYQCZN582167154USD60,399,696.7527.8705
WisdomTree Japan Equity UCITS ETF - USD Hedged16/02/2024IE00BVXC48541429376USD44,452,533.3531.0993
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/02/2024IE00BYQCZD501564435USD59,642,353.7238.1239
WisdomTree New Economy Real Estate UCITS ETF USD16/02/2024IE000X9TLGN845943USD914,780.1419.9112
WisdomTree New Economy Real Estate UCITS ETF USD Acc16/02/2024IE000MO2MB07104408USD2,153,240.0420.6233
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc16/02/2024IE000LG4J7E7140000USD2,316,800.7116.5486
WisdomTree UK Equity Income UCITS ETF16/02/2024IE00BYPGTJ262230000GBP8,830,708.163.96
WisdomTree US Equity Income UCITS ETF16/02/2024IE00BQZJBQ631440128USD32,093,464.0322.2851
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/02/2024IE00BD6RZW2330829EUR621,433.2720.1574
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/02/2024IE00BD6RZZ5323111GBP432,037.2218.694
WisdomTree US Equity Income UCITS ETF Acc16/02/2024IE00BD6RZT931572719USD41,198,276.9226.1956
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/02/2024IE00BZ56RD982020280USD74,973,115.9137.1103
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/02/2024IE00BZ56RG2010900968USD455,952,031.9741.8267
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/02/2024IE00BJFN5P63349803USD17,708,014.9650.6228
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/02/2024IE00BJJYYX674837039USD266,296,805.8255.0537
WisdomTree Blockchain UCITS ETF - USD Acc16/02/2024IE000940RNE672500USD2,529,160.8434.885
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc16/02/2024IE000TB3YTV430000USD946,306.8431.5436
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc16/02/2024IE0007M3MLF3123116EUR2,156,177.0717.5134
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged16/02/2024IE000LRRPK6046070GBP806,219.4917.4999
WisdomTree Renewable Energy UCITS ETF - USD Acc16/02/2024IE000P3D0W6030000USD597,670.5819.9224
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc16/02/2024IE000CXVOXQ110000EUR159,731.2415.9731
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged16/02/2024IE000IGMB3E150895GBP812,634.9315.9669
WisdomTree US Efficient Core UCITS ETF - USD Acc16/02/2024IE000KF370H3152000USD4,404,679.7928.9782
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP16/02/2024IE0003UH927040000GBP1,116,096.4227.9024
WisdomTree Megatrends UCITS ETF - USD Acc16/02/2024IE0000902GT6200000USD5,533,058.1327.6653
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)16/02/2024IE00030Y2P4140963USD412,973,435.4710081.621

456789101112
Date   Source Headline
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
22nd Dec 20221:00 pmGNWNet Asset Value(s)
21st Dec 202212:24 pmGNWNet Asset Value(s)
20th Dec 202210:20 amGNWNet Asset Value(s)
19th Dec 202212:11 pmGNWNet Asset Value(s)
16th Dec 20222:27 pmGNWNet Asset Value(s)
15th Dec 202210:34 amGNWNet Asset Value(s)
14th Dec 20229:27 amGNWNet Asset Value(s)
13th Dec 20223:29 pmGNWNet Asset Value(s)
12th Dec 20229:47 amGNWNet Asset Value(s)
9th Dec 202210:16 amGNWNet Asset Value(s)
8th Dec 202210:04 amGNWNet Asset Value(s)
7th Dec 202212:07 pmGNWNet Asset Value(s)
6th Dec 202211:17 amGNWNet Asset Value(s)
5th Dec 202212:29 pmGNWNet Asset Value(s)
2nd Dec 202212:11 pmGNWNet Asset Value(s)
1st Dec 202212:32 pmGNWNet Asset Value(s)
30th Nov 202212:00 pmGNWNet Asset Value(s)
24th Nov 202210:15 amGNWNet Asset Value(s)
23rd Nov 202211:06 amGNWNet Asset Value(s)
22nd Nov 20229:58 amGNWNet Asset Value(s)
21st Nov 202210:17 amGNWNet Asset Value(s)
18th Nov 20222:12 pmGNWNet Asset Value(s)
17th Nov 202211:06 amGNWNet Asset Value(s)
16th Nov 20221:46 pmGNWNet Asset Value(s)
15th Nov 202211:27 amGNWNet Asset Value(s)
14th Nov 202212:49 pmGNWNet Asset Value(s)
11th Nov 202211:47 amGNWNet Asset Value(s)
10th Nov 202210:30 amGNWNet Asset Value(s)
9th Nov 20229:58 amGNWNet Asset Value(s)
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
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)
456789101112

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.