Get Live Data

REMINDER: Our user survey closes on Friday, please submit your responses 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)

26 Mar 2024 11:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/03/2024IE00BDVPNG1313867630USD891,490,283.4064.2857
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/03/2024IE00BFNNN2361620877EUR133,637,256.0382.4475
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/03/2024IE00BFNNN459492434GBP42,474,845.5686.2549
WisdomTree AT1 CoCo Bond UCITS ETF - USD25/03/2024IE00BZ0XVF52692949USD57,483,563.7382.955
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/03/2024IE00BZ0XVG6947771USD5,437,555.00113.8254
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged25/03/2024IE00BFNNN01296891USD9,045,288.8193.3553
WisdomTree Battery Solutions UCITS ETF - USD Acc25/03/2024IE00BKLF1R755662258USD178,487,514.1431.5223
WisdomTree BioRevolution UCITS ETF - USD ACC25/03/2024IE000O8KMPM1150000USD2,704,889.5018.0326
WisdomTree Broad Commodities UCITS ETF - USD Acc25/03/2024IE00BKY4W12723525000USD254,015,111.5510.7977
WisdomTree Cloud Computing UCITS ETF - USD Acc25/03/2024IE00BJGWQN7210911863USD370,950,194.7433.9951
WisdomTree Cybersecurity UCITS ETF - USD Acc25/03/2024IE00BLPK35777427520USD187,145,114.8125.1962
WisdomTree Emerging Markets Equity Income UCITS ETF25/03/2024IE00BQQ3Q0676685606USD98,345,006.5014.71
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/03/2024IE00BDF12W49610708USD15,525,513.1925.4222
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc25/03/2024IE00BM9TSP27180000USD3,643,394.6620.2411
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/03/2024IE00BQZJBM261755000USD35,017,469.8019.953
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/03/2024IE00BDVPNV6312390000EUR128,986,336.9610.4105
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/03/2024IE00BDVPNS351835742USD20,504,363.2211.1695
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc25/03/2024IE00BG88WL21435000CHF5,406,985.8912.4299
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc25/03/2024IE00BG88WG771800000EUR21,473,412.9611.9297
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc25/03/2024IE00BG88WH844305000GBP54,373,355.7212.6303
WisdomTree Enhanced Commodity UCITS ETF - USD25/03/2024IE00BZ1GHD3716455416USD215,820,359.9613.1155
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/03/2024IE00BYMLZY7410565000USD152,004,583.1014.3876
WisdomTree Europe Equity Income UCITS ETF25/03/2024IE00BQZJBX312070437EUR26,103,777.8112.6079
WisdomTree Europe Equity Income UCITS ETF Acc25/03/2024IE00BDF16007171464EUR3,213,628.0318.7423
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/03/2024IE00BYQCZT1173114CHF1,822,213.1424.9229
WisdomTree Europe Equity UCITS ETF - EUR Acc25/03/2024IE00BYQCZX56382864EUR10,042,163.8026.2291
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/03/2024IE00BYQCZQ89151505GBP2,361,168.7715.5848
WisdomTree Europe Equity UCITS ETF - USD Hedged25/03/2024IE00BVXBH163897410USD24,147,539.9026.908
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/03/2024IE00BYQCZP721136090USD38,674,149.8034.0414
WisdomTree Europe Small Cap Dividend UCITS ETF25/03/2024IE00BQZJC5271805368EUR32,899,534.2618.2232
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/03/2024IE00BDF161141391423EUR26,430,535.7518.9953
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/03/2024IE00BZ56SY76287939EUR5,959,776.3620.6981
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/03/2024IE00BZ56TQ672479373EUR62,419,853.9825.1757
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/03/2024IE00BZ56RN967527511USD249,378,398.5033.1289
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/03/2024IE00BZ56SW5218471637USD706,156,361.3638.2292
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/03/2024IE00BYQCZL3589510CHF3,392,114.5337.8965
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/03/2024IE00BYQCZJ13840879EUR27,984,806.6333.2804
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/03/2024IE00BYQCZF74802441GBP16,525,962.1320.5946
WisdomTree Japan Equity UCITS ETF - JPY Acc25/03/2024IE00BYQCZN582756784USD81,566,636.8229.5876
WisdomTree Japan Equity UCITS ETF - USD Hedged25/03/2024IE00BVXC48541504256USD50,269,220.7133.418
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/03/2024IE00BYQCZD501681154USD68,872,813.9540.9676
WisdomTree New Economy Real Estate UCITS ETF USD25/03/2024IE000X9TLGN840943USD836,044.6320.4197
WisdomTree New Economy Real Estate UCITS ETF USD Acc25/03/2024IE000MO2MB0779235USD1,675,809.9121.1499
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc25/03/2024IE000LG4J7E7140000USD2,308,153.1116.4868
WisdomTree UK Equity Income UCITS ETF25/03/2024IE00BYPGTJ262230000GBP9,131,084.414.0947
WisdomTree US Equity Income UCITS ETF25/03/2024IE00BQZJBQ631351698USD31,305,826.0523.1604
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/03/2024IE00BD6RZW2330829EUR644,924.7820.9194
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/03/2024IE00BD6RZZ5330111GBP584,904.0019.4249
WisdomTree US Equity Income UCITS ETF Acc25/03/2024IE00BD6RZT931618231USD44,055,364.3227.2244
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/03/2024IE00BZ56RD982226228USD85,875,183.8538.5743
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/03/2024IE00BZ56RG2010453737USD454,494,933.1143.4768
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/03/2024IE00BJFN5P63329728USD16,783,925.7050.9023
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/03/2024IE00BJJYYX675063452USD280,301,084.7355.3577
WisdomTree Blockchain UCITS ETF - USD Acc25/03/2024IE000940RNE6112500USD4,042,274.4035.9313
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc25/03/2024IE000TB3YTV430000USD1,005,302.9133.5101
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/03/2024IE0007M3MLF3138396EUR2,495,664.5718.0328
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged25/03/2024IE000LRRPK6020792GBP375,080.2118.0396
WisdomTree Renewable Energy UCITS ETF - USD Acc25/03/2024IE000P3D0W6030000USD573,048.1019.1016
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/03/2024IE000CXVOXQ110000EUR165,800.2516.58
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged25/03/2024IE000IGMB3E151848GBP860,336.3616.5934
WisdomTree US Efficient Core UCITS ETF - USD Acc25/03/2024IE000KF370H3228000USD6,874,974.4630.1534
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP25/03/2024IE0003UH927070000GBP2,007,835.0128.6834
WisdomTree Megatrends UCITS ETF - USD Acc25/03/2024IE0000902GT6360000USD10,146,726.2228.1854
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)25/03/2024IE00030Y2P4141578USD431,361,021.3010374.742

12345678910
Date   Source Headline
3rd Aug 20239:45 amGNWNet Asset Value(s)
2nd Aug 202310:07 amGNWNet Asset Value(s)
1st Aug 202311:00 amGNWNet Asset Value(s)
31st Jul 202311:00 amGNWNet Asset Value(s)
28th Jul 202311:16 amGNWNet Asset Value(s)
27th Jul 202311:30 amGNWNet Asset Value(s)
26th Jul 202310:16 amGNWNet Asset Value(s)
25th Jul 20239:00 amGNWNet Asset Value(s)
24th Jul 202310:40 amGNWNet Asset Value(s)
21st Jul 202311:00 amGNWNet Asset Value(s)
20th Jul 202310:09 amGNWNet Asset Value(s)
19th Jul 202310:12 amGNWNet Asset Value(s)
18th Jul 20239:35 amGNWNet Asset Value(s)
17th Jul 202310:10 amGNWNet Asset Value(s)
14th Jul 20239:45 amGNWNet Asset Value(s)
13th Jul 20232:09 pmGNWNet Asset Value(s)
13th Jul 202310:15 amGNWNet Asset Value(s)
12th Jul 20239:35 amGNWNet Asset Value(s)
11th Jul 202310:50 amGNWNet Asset Value(s)
10th Jul 202310:20 amGNWNet Asset Value(s)
7th Jul 202311:10 amGNWNet Asset Value(s)
6th Jul 202310:05 amGNWNet Asset Value(s)
5th Jul 202310:45 amGNWNet Asset Value(s)
4th Jul 20231:10 pmGNWNet Asset Value(s)
3rd Jul 202310:20 amGNWNet Asset Value(s)
30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
29th Jun 20234:15 pmGNWNet Asset Value(s)
29th Jun 20234:11 pmGNWNet Asset Value(s)
27th Jun 202311:26 amGNWNet Asset Value(s)
26th Jun 202310:00 amGNWNet Asset Value(s)
23rd Jun 202311:25 amGNWNet Asset Value(s)
22nd Jun 202311:30 amGNWNet Asset Value(s)
21st Jun 202310:30 amGNWNet Asset Value(s)
20th Jun 202310:08 amGNWNet Asset Value(s)
19th Jun 202310:10 amGNWNet Asset Value(s)
16th Jun 202310:55 amGNWNet Asset Value(s)
13th Jun 20239:38 amGNWNet Asset Value(s)
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 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.