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. New Accounting Ref Date

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

New Accounting Ref Date

15 Jan 2024 09:30

New Accounting Ref Date

WisdomTree Issuer plc – Daily Fund Prices 12-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/01/2024IE00BDVPNG1311798630USD702,804,311.5259.5666
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/01/2024IE00BFNNN2361541056EUR123,085,590.5279.8709
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/01/2024IE00BFNNN459578397GBP48,227,594.1783.3815
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/01/2024IE00BZ0XVF52718119USD57,873,057.1080.5898
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/01/2024IE00BZ0XVG6951208USD5,662,590.09110.5802
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/01/2024IE00BFNNN01289728USD8,092,465.1790.1889
WisdomTree Battery Solutions UCITS ETF - USD Acc12/01/2024IE00BKLF1R756321258USD203,520,632.2232.1962
WisdomTree BioRevolution UCITS ETF - USD ACC12/01/2024IE000O8KMPM1270000USD4,768,699.2417.6618
WisdomTree Broad Commodities UCITS ETF - USD Acc12/01/2024IE00BKY4W12723525000USD248,284,055.4510.5541
WisdomTree Cloud Computing UCITS ETF - USD Acc12/01/2024IE00BJGWQN7211538545USD388,200,545.8133.6438
WisdomTree Cybersecurity UCITS ETF - USD Acc12/01/2024IE00BLPK35776209800USD156,980,061.4525.2794
WisdomTree Emerging Markets Equity Income UCITS ETF12/01/2024IE00BQQ3Q0676727408USD93,898,493.0213.9576
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/01/2024IE00BDF12W49436521USD10,529,670.1824.1218
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc12/01/2024IE00BM9TSP27180000USD3,504,012.3319.4667
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/01/2024IE00BQZJBM261755000USD33,553,943.8619.1191
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/01/2024IE00BDVPNV6312100000EUR120,701,457.639.9753
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/01/2024IE00BDVPNS351000000USD10,662,633.7810.6626
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/01/2024IE00BG88WL21435000CHF5,336,037.0512.2668
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/01/2024IE00BG88WG771900000EUR22,272,158.2611.7222
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/01/2024IE00BG88WH843525000GBP43,633,907.0412.3784
WisdomTree Enhanced Commodity UCITS ETF - USD12/01/2024IE00BZ1GHD3717875000USD229,598,770.6912.8447
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/01/2024IE00BYMLZY7411825000USD166,620,487.3614.0905
WisdomTree Europe Equity Income UCITS ETF12/01/2024IE00BQZJBX312002621EUR24,295,020.2712.1316
WisdomTree Europe Equity Income UCITS ETF Acc12/01/2024IE00BDF16007217084EUR3,914,971.2718.0344
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/01/2024IE00BYQCZT1154354CHF1,211,514.6122.2893
WisdomTree Europe Equity UCITS ETF - EUR Acc12/01/2024IE00BYQCZX56390063EUR9,129,071.6923.4041
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/01/2024IE00BYQCZQ89122259GBP1,696,517.1613.8764
WisdomTree Europe Equity UCITS ETF - USD Hedged12/01/2024IE00BVXBH163859060USD20,590,083.1523.9682
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/01/2024IE00BYQCZP721036167USD31,418,884.9530.3222
WisdomTree Europe Small Cap Dividend UCITS ETF12/01/2024IE00BQZJC5271744148EUR30,789,036.1617.6528
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/01/2024IE00BDF161141198609EUR22,055,207.9318.4007
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/01/2024IE00BZ56SY76280641EUR5,526,505.6419.6924
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/01/2024IE00BZ56TQ672500525EUR59,893,854.9923.9525
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/01/2024IE00BZ56RN965399330USD169,992,255.2431.484
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/01/2024IE00BZ56SW5225371681USD921,785,135.7436.3313
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/01/2024IE00BYQCZL3573272CHF2,389,585.3732.6125
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/01/2024IE00BYQCZJ131636375EUR46,807,478.9128.6044
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/01/2024IE00BYQCZF74693216GBP12,244,342.8917.6631
WisdomTree Japan Equity UCITS ETF - JPY Acc12/01/2024IE00BYQCZN583760677USD100,471,314.4626.7163
WisdomTree Japan Equity UCITS ETF - USD Hedged12/01/2024IE00BVXC48541305269USD37,406,354.6228.658
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/01/2024IE00BYQCZD501568716USD55,123,705.3035.1394
WisdomTree New Economy Real Estate UCITS ETF USD12/01/2024IE000X9TLGN845943USD950,009.1420.678
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/01/2024IE000MO2MB07104408USD2,236,163.4321.4175
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/01/2024IE000LG4J7E7140000USD2,298,460.1316.4176
WisdomTree UK Equity Income UCITS ETF12/01/2024IE00BYPGTJ262230000GBP9,111,862.044.086
WisdomTree US Equity Income UCITS ETF12/01/2024IE00BQZJBQ631354948USD30,048,317.6122.1767
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/01/2024IE00BD6RZW2373550EUR1,477,816.9620.0927
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/01/2024IE00BD6RZZ5334741GBP646,557.5418.6108
WisdomTree US Equity Income UCITS ETF Acc12/01/2024IE00BD6RZT931746620USD45,531,234.3226.0682
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/01/2024IE00BZ56RD982012572USD72,224,114.5435.8865
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/01/2024IE00BZ56RG2011006955USD445,203,012.3340.4474
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/01/2024IE00BJFN5P63401140USD20,193,812.2550.3411
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/01/2024IE00BJJYYX674422444USD242,116,480.7954.7472
WisdomTree Blockchain UCITS ETF - USD Acc12/01/2024IE000940RNE672500USD1,858,014.8525.6278
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc12/01/2024IE000TB3YTV430000USD897,178.3429.9059
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/01/2024IE0007M3MLF3113116EUR1,920,518.9916.9783
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged12/01/2024IE000LRRPK6018398GBP311,873.3416.9515
WisdomTree Renewable Energy UCITS ETF - USD Acc12/01/2024IE000P3D0W6030000USD615,089.4720.503
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/01/2024IE000CXVOXQ110000EUR154,640.5115.4641
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged12/01/2024IE000IGMB3E160000GBP926,512.0815.4419
WisdomTree US Efficient Core UCITS ETF - USD Acc12/01/2024IE000KF370H3114000USD3,201,000.1028.0789
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP12/01/2024IE0003UH927030000GBP810,658.6627.022
WisdomTree Megatrends UCITS ETF - USD Acc12/01/2024IE0000902GT640000USD1,044,983.9026.1246

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.