Get Live Data

Adam Davidson, CEO of Trident Royalties, discusses offtake milestones and catalysts to boost FY24. 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: 26.765
Bid: 26.685
Ask: 26.76
Change: 0.1075 (0.40%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.74
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 Feb 2024 10:42

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/02/2024IE00BDVPNG1312188630USD761,219,144.5562.4532
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/02/2024IE00BFNNN2361579680EUR126,712,474.6180.214
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/02/2024IE00BFNNN459562685GBP47,156,623.4883.8064
WisdomTree AT1 CoCo Bond UCITS ETF - USD14/02/2024IE00BZ0XVF52704650USD56,565,933.8980.2752
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/02/2024IE00BZ0XVG6951208USD5,640,487.59110.1486
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged14/02/2024IE00BFNNN01289728USD8,136,994.3990.6851
WisdomTree Battery Solutions UCITS ETF - USD Acc14/02/2024IE00BKLF1R755941258USD182,217,328.8430.6698
WisdomTree BioRevolution UCITS ETF - USD ACC14/02/2024IE000O8KMPM1200000USD3,586,953.5817.9348
WisdomTree Broad Commodities UCITS ETF - USD Acc14/02/2024IE00BKY4W12723525000USD242,795,088.6010.3207
WisdomTree Cloud Computing UCITS ETF - USD Acc14/02/2024IE00BJGWQN7210543863USD378,935,960.5335.939
WisdomTree Cybersecurity UCITS ETF - USD Acc14/02/2024IE00BLPK35776949800USD192,781,346.0227.7391
WisdomTree Emerging Markets Equity Income UCITS ETF14/02/2024IE00BQQ3Q0676672485USD94,065,777.4414.0976
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/02/2024IE00BDF12W49468301USD11,409,555.2924.3637
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc14/02/2024IE00BM9TSP27180000USD3,493,139.3519.4063
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/02/2024IE00BQZJBM261755000USD33,527,591.1119.104
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/02/2024IE00BDVPNV6312175000EUR120,519,726.359.899
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/02/2024IE00BDVPNS351450000USD15,368,628.8910.5991
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc14/02/2024IE00BG88WL21435000CHF5,182,525.9911.9139
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc14/02/2024IE00BG88WG771900000EUR21,690,042.6711.4158
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc14/02/2024IE00BG88WH843325000GBP40,126,498.1912.0681
WisdomTree Enhanced Commodity UCITS ETF - USD14/02/2024IE00BZ1GHD3717693360USD221,744,237.9712.5326
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/02/2024IE00BYMLZY7411520000USD158,379,210.0913.7482
WisdomTree Europe Equity Income UCITS ETF14/02/2024IE00BQZJBX312050337EUR24,425,842.7711.9131
WisdomTree Europe Equity Income UCITS ETF Acc14/02/2024IE00BDF16007184985EUR3,275,988.5117.7095
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/02/2024IE00BYQCZT1180983CHF1,885,601.4923.2839
WisdomTree Europe Equity UCITS ETF - EUR Acc14/02/2024IE00BYQCZX56376464EUR9,215,639.7224.4795
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/02/2024IE00BYQCZQ89169993GBP2,469,040.3014.5244
WisdomTree Europe Equity UCITS ETF - USD Hedged14/02/2024IE00BVXBH163890560USD22,334,703.0725.0794
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/02/2024IE00BYQCZP721059590USD33,618,302.0731.7277
WisdomTree Europe Small Cap Dividend UCITS ETF14/02/2024IE00BQZJC5271844368EUR32,467,161.2317.6034
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/02/2024IE00BDF161141354008EUR24,845,072.5518.3493
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/02/2024IE00BZ56SY76287939EUR5,819,905.6120.2123
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/02/2024IE00BZ56TQ672494525EUR61,327,432.8724.5848
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/02/2024IE00BZ56RN966727166USD214,406,189.6731.8717
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/02/2024IE00BZ56SW5219949326USD733,706,221.9336.7785
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/02/2024IE00BYQCZL3577272CHF2,672,833.9034.5899
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/02/2024IE00BYQCZJ131706307EUR51,771,593.2830.3413
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/02/2024IE00BYQCZF74840369GBP15,765,234.4218.7599
WisdomTree Japan Equity UCITS ETF - JPY Acc14/02/2024IE00BYQCZN582096950USD57,058,176.3427.2101
WisdomTree Japan Equity UCITS ETF - USD Hedged14/02/2024IE00BVXC48541453325USD44,235,157.9630.4372
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/02/2024IE00BYQCZD501531424USD57,139,797.5237.3115
WisdomTree New Economy Real Estate UCITS ETF USD14/02/2024IE000X9TLGN845943USD900,414.0319.5985
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/02/2024IE000MO2MB07104408USD2,119,424.7320.2994
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc14/02/2024IE000LG4J7E7140000USD2,290,524.9816.3609
WisdomTree UK Equity Income UCITS ETF14/02/2024IE00BYPGTJ262230000GBP8,659,795.833.8833
WisdomTree US Equity Income UCITS ETF14/02/2024IE00BQZJBQ631440128USD31,475,053.3621.8557
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/02/2024IE00BD6RZW2330829EUR609,353.5319.7656
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/02/2024IE00BD6RZZ5323111GBP423,597.8618.3288
WisdomTree US Equity Income UCITS ETF Acc14/02/2024IE00BD6RZT931572719USD40,404,425.0725.6908
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/02/2024IE00BZ56RD982020280USD74,767,945.9437.0087
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/02/2024IE00BZ56RG2010900968USD454,704,282.5041.7123
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/02/2024IE00BJFN5P63349803USD17,697,777.3550.5936
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/02/2024IE00BJJYYX674837039USD266,142,850.3555.0219
WisdomTree Blockchain UCITS ETF - USD Acc14/02/2024IE000940RNE672500USD2,558,672.3235.292
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc14/02/2024IE000TB3YTV430000USD931,377.9031.0459
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/02/2024IE0007M3MLF3123116EUR2,138,794.4717.3722
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged14/02/2024IE000LRRPK6038684GBP671,395.7617.3559
WisdomTree Renewable Energy UCITS ETF - USD Acc14/02/2024IE000P3D0W6030000USD597,917.3219.9306
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/02/2024IE000CXVOXQ110000EUR159,330.0415.933
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged14/02/2024IE000IGMB3E150895GBP810,442.8815.9238
WisdomTree US Efficient Core UCITS ETF - USD Acc14/02/2024IE000KF370H3152000USD4,410,270.3029.0149
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP14/02/2024IE0003UH927040000GBP1,090,537.2427.2634
WisdomTree Megatrends UCITS ETF - USD Acc14/02/2024IE0000902GT680000USD2,218,562.3027.732
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)14/02/2024IE00030Y2P4134163USD340,981,563.439981.0193

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.