Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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)

22 Dec 2023 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-December-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/12/2023IE00BDVPNG1311778630USD725,534,744.5261.5975
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/12/2023IE00BFNNN2361476991EUR121,220,689.7882.0727
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/12/2023IE00BFNNN459573797GBP49,115,620.8885.5976
WisdomTree AT1 CoCo Bond UCITS ETF - USD21/12/2023IE00BZ0XVF52704617USD58,334,412.1982.7888
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/12/2023IE00BZ0XVG6947208USD5,228,830.60110.7615
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged21/12/2023IE00BFNNN01292522USD8,568,450.8392.6099
WisdomTree Battery Solutions UCITS ETF - USD Acc21/12/2023IE00BKLF1R756828258USD226,735,059.8133.2054
WisdomTree BioRevolution UCITS ETF - USD ACC21/12/2023IE000O8KMPM1140000USD2,510,452.6617.9318
WisdomTree Broad Commodities UCITS ETF - USD Acc21/12/2023IE00BKY4W12723050000USD244,966,175.2710.6276
WisdomTree Cloud Computing UCITS ETF - USD Acc21/12/2023IE00BJGWQN7211995545USD413,168,615.6334.4435
WisdomTree Cybersecurity UCITS ETF - USD Acc21/12/2023IE00BLPK35776151411USD154,371,650.1025.0953
WisdomTree Emerging Markets Equity Income UCITS ETF21/12/2023IE00BQQ3Q0676429001USD92,908,949.0114.4515
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/12/2023IE00BDF12W49490087USD11,838,869.7224.1567
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc21/12/2023IE00BM9TSP27180000USD3,504,096.8419.4672
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/12/2023IE00BQZJBM261755000USD34,024,155.2719.387
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/12/2023IE00BDVPNV6312075000EUR124,693,030.6010.3265
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/12/2023IE00BDVPNS351000000USD11,024,357.8011.0244
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc21/12/2023IE00BG88WL21435000CHF5,387,582.3712.3852
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc21/12/2023IE00BG88WG771975000EUR23,349,877.3011.8227
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc21/12/2023IE00BG88WH843525000GBP43,963,515.4112.4719
WisdomTree Enhanced Commodity UCITS ETF - USD21/12/2023IE00BZ1GHD3718175000USD246,438,777.6613.5592
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/12/2023IE00BYMLZY7412450000USD176,756,095.6714.1973
WisdomTree Europe Equity Income UCITS ETF21/12/2023IE00BQZJBX311935534EUR23,898,663.5612.3473
WisdomTree Europe Equity Income UCITS ETF Acc21/12/2023IE00BDF16007262748EUR4,749,464.0518.0761
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/12/2023IE00BYQCZT1182704CHF1,859,753.5622.4869
WisdomTree Europe Equity UCITS ETF - EUR Acc21/12/2023IE00BYQCZX56344983EUR8,128,060.7923.5608
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/12/2023IE00BYQCZQ89122259GBP1,711,645.7614.0002
WisdomTree Europe Equity UCITS ETF - USD Hedged21/12/2023IE00BVXBH163876256USD21,166,945.2924.1561
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/12/2023IE00BYQCZP72966167USD29,461,278.7130.4929
WisdomTree Europe Small Cap Dividend UCITS ETF21/12/2023IE00BQZJC5271589591EUR28,687,067.6118.0468
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/12/2023IE00BDF161141266378EUR23,457,307.4718.5231
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/12/2023IE00BZ56SY76280641EUR5,596,695.5419.9425
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/12/2023IE00BZ56TQ672500525EUR60,414,259.5024.1606
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/12/2023IE00BZ56RN965062668USD158,960,344.4531.3985
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/12/2023IE00BZ56SW5226339123USD948,772,387.2636.0214
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/12/2023IE00BYQCZL3573272CHF2,218,569.8830.2785
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/12/2023IE00BYQCZJ13619712EUR16,422,667.2526.5005
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/12/2023IE00BYQCZF74663216GBP10,951,163.1916.5122
WisdomTree Japan Equity UCITS ETF - JPY Acc21/12/2023IE00BYQCZN583819898USD96,561,102.9125.2785
WisdomTree Japan Equity UCITS ETF - USD Hedged21/12/2023IE00BVXC48541291499USD34,601,321.0726.7916
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/12/2023IE00BYQCZD501568716USD51,081,813.6832.5628
WisdomTree New Economy Real Estate UCITS ETF USD21/12/2023IE000X9TLGN845943USD961,419.7220.9264
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/12/2023IE000MO2MB07104408USD2,246,600.0221.5175
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc21/12/2023IE000LG4J7E7140000USD2,439,814.5017.4272
WisdomTree UK Equity Income UCITS ETF21/12/2023IE00BYPGTJ262510000GBP10,827,498.224.3137
WisdomTree US Equity Income UCITS ETF21/12/2023IE00BQZJBQ631354948USD30,258,682.0522.332
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/12/2023IE00BD6RZW2373550EUR1,477,570.5320.0893
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/12/2023IE00BD6RZZ5334741GBP645,950.0218.5933
WisdomTree US Equity Income UCITS ETF Acc21/12/2023IE00BD6RZT931746620USD45,457,115.6126.0258
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/12/2023IE00BZ56RD982012572USD71,460,548.5635.5071
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/12/2023IE00BZ56RG2010941955USD436,323,009.3239.8761
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/12/2023IE00BJFN5P63426140USD21,680,313.7750.876
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/12/2023IE00BJJYYX674656146USD254,220,697.2854.599
WisdomTree Blockchain UCITS ETF - USD Acc21/12/2023IE000940RNE672500USD2,279,279.6831.4383
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc21/12/2023IE000TB3YTV430000USD915,397.1830.5132
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/12/2023IE0007M3MLF391266EUR1,536,061.5816.8306
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged21/12/2023IE000LRRPK6010000GBP168,836.2016.8836
WisdomTree Renewable Energy UCITS ETF - USD Acc21/12/2023IE000P3D0W6030000USD651,769.8221.7257
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/12/2023IE000CXVOXQ110000EUR152,648.8515.2649
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged21/12/2023IE000IGMB3E160000GBP918,848.3015.3141
WisdomTree US Efficient Core UCITS ETF - USD Acc21/12/2023IE000KF370H376000USD2,118,801.4727.879
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP21/12/2023IE0003UH927010000GBP274,810.4127.481
WisdomTree Megatrends UCITS ETF - USD Acc21/12/2023IE0000902GT640000USD1,090,104.8127.2526

12345678910
Date   Source Headline
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)
6th Mar 202410:55 amGNWNet Asset Value(s)
5th Mar 202411:07 amGNWNet Asset Value(s)
4th Mar 202411:15 amGNWNet Asset Value(s)
1st Mar 202410:40 amGNWNet Asset Value(s)
29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 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.