Get Live Data

The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here. 

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View 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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
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)

6 Jan 2022 09:58

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/01/2022IE00BDVPNG137585541USD501,280,397.0366.0837
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/01/2022IE00BZ0XVF52636762USD65,413,851.51102.7289
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/01/2022IE00BFNNN236488314EUR50,648,957.30103.7221
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/01/2022IE00BFNNN459580221GBP61,366,364.38105.7638
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/01/2022IE00BZ0XVG69116048USD14,189,098.80122.2692
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/01/2022IE00BFNNN012114906USD12,790,949.44111.3166
WisdomTree Battery Solutions UCITS ETF - USD Acc05/01/2022IE00BKLF1R7513045534USD640,494,611.9449.0968
WisdomTree BioRevolution UCITS ETF - USD ACC05/01/2022IE000O8KMPM130000USD714,023.0923.8008
WisdomTree Broad Commodities UCITS ETF - USD Acc05/01/2022IE00BKY4W127125000USD1,280,522.7010.2442
WisdomTree Cloud Computing UCITS ETF - USD Acc05/01/2022IE00BJGWQN7211630000USD530,196,645.6945.5887
WisdomTree Cybersecurity UCITS ETF - USD Acc05/01/2022IE00BLPK35772871533USD66,725,433.6723.2369
WisdomTree Emerging Markets Equity Income UCITS ETF05/01/2022IE00BQQ3Q0673152233USD51,719,613.1616.4073
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/01/2022IE00BDF12W4983558USD1,982,739.7423.7289
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc05/01/2022IE00BM9TSP27120000USD2,873,548.4123.9462
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/01/2022IE00BQZJBM261880000USD38,204,955.4720.3218
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/01/2022IE00BDVPNV636875000EUR70,739,124.4010.2893
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc05/01/2022IE00BDVPNS3525000USD260,491.2910.4197
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc05/01/2022IE00BG88WL21260000CHF3,361,392.2912.9284
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/01/2022IE00BG88WG772750000EUR33,280,697.7112.1021
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/01/2022IE00BG88WH842025000GBP25,110,010.9512.4
WisdomTree Enhanced Commodity UCITS ETF - USD05/01/2022IE00BZ1GHD3729850000USD396,708,992.6013.2901
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/01/2022IE00BYMLZY7416100000USD222,737,266.9413.8346
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR05/01/2022IE00BD49R912132886EUR7,105,497.2653.4706
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc05/01/2022IE00BD49RB3989991EUR4,931,129.5154.7958
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF05/01/2022IE00BD49RJ1512743EUR690,114.3854.1564
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc05/01/2022IE00BD49RK2047000EUR2,616,073.0655.6611
WisdomTree Europe Equity Income UCITS ETF05/01/2022IE00BQZJBX311624730EUR20,021,282.0812.3228
WisdomTree Europe Equity Income UCITS ETF Acc05/01/2022IE00BDF16007259668EUR4,182,586.7416.1074
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/01/2022IE00BYQCZT1177703CHF1,701,162.3421.8931
WisdomTree Europe Equity UCITS ETF - EUR Acc05/01/2022IE00BYQCZX56179545EUR4,019,110.0522.385
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/01/2022IE00BYQCZQ89201454GBP2,792,978.4413.8641
WisdomTree Europe Equity UCITS ETF - USD Hedged05/01/2022IE00BVXBH1631166550USD26,927,768.6523.0833
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/01/2022IE00BYQCZP721652417USD45,608,974.8127.6014
WisdomTree Europe Small Cap Dividend UCITS ETF05/01/2022IE00BQZJC5271770982EUR38,339,420.2521.6487
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/01/2022IE00BDF16114542566EUR11,045,821.3320.3585
WisdomTree European Union Bond UCITS ETF - EUR Acc05/01/2022IE00BMXWRM76157000EUR14,989,187.2695.4725
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/01/2022IE00BZ56SY76450091EUR9,851,550.6421.8879
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/01/2022IE00BZ56TQ671917828EUR48,668,409.2425.3768
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/01/2022IE00BZ56RN96445508USD14,481,991.8032.5067
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/01/2022IE00BZ56SW524137487USD147,598,914.1235.6736
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/01/2022IE00BYQCZL3585650CHF1,956,345.7222.8412
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/01/2022IE00BYQCZJ13271551EUR5,299,440.1019.5155
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/01/2022IE00BYQCZF74384539GBP4,799,552.7612.4813
WisdomTree Japan Equity UCITS ETF - JPY Acc05/01/2022IE00BYQCZN58144946USD3,403,807.5423.4833
WisdomTree Japan Equity UCITS ETF - USD Hedged05/01/2022IE00BVXC4854766480USD15,167,612.6119.7887
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/01/2022IE00BYQCZD50535858USD12,283,504.4422.9231
WisdomTree UK Equity Income UCITS ETF05/01/2022IE00BYPGTJ262080000GBP9,869,251.254.7448
WisdomTree US Equity Income UCITS ETF05/01/2022IE00BQZJBQ63735150USD16,859,659.5022.9336
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/01/2022IE00BD6RZW238073EUR165,281.7920.4734
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/01/2022IE00BD6RZZ53234189GBP4,325,801.6018.4714
WisdomTree US Equity Income UCITS ETF Acc05/01/2022IE00BD6RZT931959478USD49,078,520.2025.0467
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/01/2022IE00BZ56RD98232633USD7,850,193.6933.745
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/01/2022IE00BZ56RG205357436USD197,127,412.1136.7951
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/01/2022IE00BJFN5P6316383USD821,290.9450.1307
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/01/2022IE00BJJYYX67673282USD34,321,394.2850.9763

12345678910
Date   Source Headline
15th Jan 20249:40 amGNWNet Asset Value(s)
15th Jan 20249:30 amGNWNew Accounting Ref Date
12th Jan 20249:35 amGNWNet Asset Value(s)
11th Jan 202410:50 amGNWNet Asset Value(s)
10th Jan 202411:50 amGNWNet Asset Value(s)
9th Jan 202410:50 amGNWNet Asset Value(s)
8th Jan 202412:40 pmGNWNet Asset Value(s)
5th Jan 202411:14 amGNWNet Asset Value(s)
4th Jan 202411:16 amGNWNet Asset Value(s)
3rd Jan 202411:50 amGNWNet Asset Value(s)
2nd Jan 202412:05 pmGNWNet Asset Value(s)
29th Dec 202310:51 amGNWNet Asset Value(s)
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)
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.