Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar 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: 27.14
Bid: 27.06
Ask: 27.14
Change: -0.125 (-0.46%)
Spread: 0.08 (0.296%)
Open: 27.135
High: 27.14
Low: 27.135
Prev. Close: 27.265
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)

7 Apr 2021 09:09

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/04/2021IE00BDVPNG137468541USD458,730,977.2061.4218
WisdomTree AT1 CoCo Bond UCITS ETF – USD06/04/2021IE00BZ0XVF52513029USD53,664,046.38104.6024
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/04/2021IE00BFNNN236324036EUR33,883,771.46104.5679
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/04/2021IE00BFNNN45934640GBP3,672,574.10106.0212
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/04/2021IE00BZ0XVG6942463USD5,150,979.90121.3051
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/04/2021IE00BFNNN01237006USD4,121,897.84111.3846
WisdomTree Battery Solutions UCITS ETF - USD Acc06/04/2021IE00BKLF1R758038534USD360,516,040.5244.8485
WisdomTree Cloud Computing UCITS ETF - USD Acc06/04/2021IE00BJGWQN7213247000USD654,973,685.9949.4432
WisdomTree Cybersecurity UCITS ETF - USD Acc06/04/2021IE00BLPK3577480000USD10,435,343.1421.7403
WisdomTree Emerging Markets Equity Income UCITS ETF06/04/2021IE00BQQ3Q0672637109USD41,365,639.3115.686
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/04/2021IE00BDF12W4990558USD2,019,376.6622.2993
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/04/2021IE00BQZJBM261630000USD31,771,754.6919.4919
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/04/2021IE00BG88WL21210000CHF2,284,434.9010.8783
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/04/2021IE00BG88WG773050000EUR30,965,835.9110.1527
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/04/2021IE00BG88WH841950000GBP20,187,419.5610.3525
WisdomTree Enhanced Commodity UCITS ETF - USD06/04/2021IE00BZ1GHD371125000USD12,406,848.2311.0283
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/04/2021IE00BYMLZY7411300000USD129,728,171.0511.4804
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/04/2021IE00BD49R912186389EUR10,173,752.2054.5834
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/04/2021IE00BD49RB3976339EUR4,263,955.3455.8555
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/04/2021IE00BD49RJ1512743EUR705,886.3255.394
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/04/2021IE00BD49RK2047000EUR2,664,674.8456.6952
WisdomTree Europe Equity Income UCITS ETF06/04/2021IE00BQZJBX311732717EUR20,141,433.8911.6242
WisdomTree Europe Equity Income UCITS ETF Acc06/04/2021IE00BDF16007352386EUR5,186,771.3114.719
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/04/2021IE00BYQCZT117703CHF149,021.2119.3459
WisdomTree Europe Equity UCITS ETF - EUR Acc06/04/2021IE00BYQCZX56269545EUR5,317,495.3219.7277
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/04/2021IE00BYQCZQ89131454GBP1,624,410.4912.3573
WisdomTree Europe Equity UCITS ETF - USD Hedged06/04/2021IE00BVXBH1631135423USD23,281,434.5920.5046
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/04/2021IE00BYQCZP721988673USD48,083,315.1024.1786
WisdomTree Europe Small Cap Dividend UCITS ETF06/04/2021IE00BQZJC5271607964EUR31,117,590.7219.3522
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/04/2021IE00BDF16114263593EUR4,723,719.9517.9205
WisdomTree European Union Bond UCITS ETF - EUR Acc06/04/2021IE00BMXWRM76160000EUR15,640,335.0097.7521
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/04/2021IE00BZ56SY76547208EUR10,392,413.2018.9917
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/04/2021IE00BZ56TQ67679042EUR14,757,290.6221.7325
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/04/2021IE00BZ56RN96319521USD9,244,374.3928.932
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/04/2021IE00BZ56SW521990284USD62,542,334.5331.4238
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/04/2021IE00BYQCZL3585650CHF1,814,441.5821.1844
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/04/2021IE00BYQCZJ13201551EUR3,652,909.6818.124
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/04/2021IE00BYQCZF7489539GBP1,042,503.1111.643
WisdomTree Japan Equity UCITS ETF - JPY Acc06/04/2021IE00BYQCZN5839960USD913,203.8822.8529
WisdomTree Japan Equity UCITS ETF - USD Hedged06/04/2021IE00BVXC48541231738USD22,691,821.5418.4226
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/04/2021IE00BYQCZD50400818USD8,471,729.6021.1361
WisdomTree UK Equity Income UCITS ETF06/04/2021IE00BYPGTJ261800000GBP7,935,115.334.4084
WisdomTree US Equity Income UCITS ETF06/04/2021IE00BQZJBQ63794894USD16,538,567.4120.806
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/04/2021IE00BD6RZW238073EUR148,915.1518.4461
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/04/2021IE00BD6RZZ53379189GBP6,283,582.4816.5711
WisdomTree US Equity Income UCITS ETF Acc06/04/2021IE00BD6RZT931476920USD33,015,884.1822.3546
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/04/2021IE00BZ56RD98266031USD7,870,574.3029.5852
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/04/2021IE00BZ56RG202054651USD65,755,119.3932.0031
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/04/2021IE00BJFN5P6320916USD1,049,062.2350.156
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/04/2021IE00BJJYYX67378822USD19,320,546.1151.0016

12345678910
Date   Source Headline
16th May 202410:45 amGNWNet Asset Value(s)
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
13th May 202410:30 amGNWNet Asset Value(s)
10th May 202411:00 amGNWNet Asset Value(s)
9th May 202410:45 amGNWNet Asset Value(s)
8th May 202410:55 amGNWNet Asset Value(s)
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)
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.