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)

5 Jan 2022 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/01/2022IE00BDVPNG137585541USD515,472,000.3767.9545
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/01/2022IE00BZ0XVF52622952USD63,996,494.48102.731
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/01/2022IE00BFNNN236495314EUR51,419,909.46103.8128
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/01/2022IE00BFNNN459582721GBP61,682,757.13105.853
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/01/2022IE00BZ0XVG69118048USD14,433,942.91122.2718
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/01/2022IE00BFNNN012114906USD12,801,977.70111.4126
WisdomTree Battery Solutions UCITS ETF - USD Acc04/01/2022IE00BKLF1R7513045534USD650,645,690.7349.875
WisdomTree BioRevolution UCITS ETF - USD ACC04/01/2022IE000O8KMPM130000USD740,354.4824.6785
WisdomTree Broad Commodities UCITS ETF - USD Acc04/01/2022IE00BKY4W127125000USD1,273,289.0210.1863
WisdomTree Cloud Computing UCITS ETF - USD Acc04/01/2022IE00BJGWQN7211630000USD562,933,600.3748.4036
WisdomTree Cybersecurity UCITS ETF - USD Acc04/01/2022IE00BLPK35772871533USD69,961,263.8924.3637
WisdomTree Emerging Markets Equity Income UCITS ETF04/01/2022IE00BQQ3Q0673152233USD51,586,140.5216.365
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/01/2022IE00BDF12W4983558USD1,977,622.9023.6677
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc04/01/2022IE00BM9TSP27120000USD2,910,023.0324.2502
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/01/2022IE00BQZJBM261880000USD38,227,113.3720.3336
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc04/01/2022IE00BDVPNV636825000EUR69,734,655.4210.2175
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc04/01/2022IE00BDVPNS3525000USD258,663.2310.3465
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/01/2022IE00BG88WL21260000CHF3,341,906.8812.8535
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/01/2022IE00BG88WG772750000EUR33,089,011.9312.0324
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/01/2022IE00BG88WH842025000GBP24,965,073.6412.3284
WisdomTree Enhanced Commodity UCITS ETF - USD04/01/2022IE00BZ1GHD3729850000USD394,417,492.6113.2133
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/01/2022IE00BYMLZY7416100000USD221,450,675.3413.7547
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR04/01/2022IE00BD49R912132886EUR7,111,980.6653.5194
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc04/01/2022IE00BD49RB3989991EUR4,935,628.9354.8458
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF04/01/2022IE00BD49RJ1512743EUR690,951.6754.2221
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc04/01/2022IE00BD49RK2047000EUR2,619,247.0755.7287
WisdomTree Europe Equity Income UCITS ETF04/01/2022IE00BQZJBX311624730EUR19,967,254.2012.2896
WisdomTree Europe Equity Income UCITS ETF Acc04/01/2022IE00BDF16007259668EUR4,171,299.9216.064
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/01/2022IE00BYQCZT1177703CHF1,693,691.3921.797
WisdomTree Europe Equity UCITS ETF - EUR Acc04/01/2022IE00BYQCZX56179545EUR4,001,637.4822.2877
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/01/2022IE00BYQCZQ89201454GBP2,780,768.5813.8035
WisdomTree Europe Equity UCITS ETF - USD Hedged04/01/2022IE00BVXBH1631166550USD26,810,297.0822.9826
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/01/2022IE00BYQCZP721652417USD45,410,007.8727.481
WisdomTree Europe Small Cap Dividend UCITS ETF04/01/2022IE00BQZJC5271754055EUR37,974,428.4821.6495
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/01/2022IE00BDF16114560566EUR11,412,716.9420.3593
WisdomTree European Union Bond UCITS ETF - EUR Acc04/01/2022IE00BMXWRM76157000EUR14,998,323.2495.5307
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/01/2022IE00BZ56SY76450091EUR9,798,924.4721.771
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/01/2022IE00BZ56TQ671917828EUR48,408,426.6225.2413
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/01/2022IE00BZ56RN96445508USD14,563,292.0732.6892
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/01/2022IE00BZ56SW524137487USD148,427,517.9935.8738
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/01/2022IE00BYQCZL3585650CHF1,935,757.5822.6008
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/01/2022IE00BYQCZJ13271551EUR5,244,139.4619.3118
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/01/2022IE00BYQCZF74384539GBP4,749,411.7612.3509
WisdomTree Japan Equity UCITS ETF - JPY Acc04/01/2022IE00BYQCZN58144946USD3,358,655.5323.1718
WisdomTree Japan Equity UCITS ETF - USD Hedged04/01/2022IE00BVXC4854766480USD15,008,925.1219.5816
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/01/2022IE00BYQCZD50535858USD12,154,991.1922.6832
WisdomTree UK Equity Income UCITS ETF04/01/2022IE00BYPGTJ262080000GBP9,864,015.584.7423
WisdomTree US Equity Income UCITS ETF04/01/2022IE00BQZJBQ63735150USD16,876,904.5022.9571
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/01/2022IE00BD6RZW238073EUR165,460.7720.4956
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/01/2022IE00BD6RZZ53234189GBP4,330,240.1218.4904
WisdomTree US Equity Income UCITS ETF Acc04/01/2022IE00BD6RZT931959478USD49,128,720.4225.0724
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/01/2022IE00BZ56RD98232633USD7,932,421.8034.0984
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/01/2022IE00BZ56RG204772436USD177,441,463.4237.1805
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/01/2022IE00BJFN5P6316383USD821,346.9750.1341
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/01/2022IE00BJJYYX67673282USD34,323,735.9750.9797

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.