Get Live Data

Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView 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: 26.3125
Bid: 26.24
Ask: 26.315
Change: 0.00 (0.00%)
Spread: 0.075 (0.286%)
Open: 26.3125
High: 0.00
Low: 0.00
Prev. Close: 26.3125
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)

23 May 2022 14:25

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-May-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2022IE00BDVPNG136987541USD345,444,340.3149.4372
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/05/2022IE00BFNNN236507515EUR46,132,004.4590.8978
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/05/2022IE00BFNNN459664324GBP61,869,420.0193.1314
WisdomTree AT1 CoCo Bond UCITS ETF - USD20/05/2022IE00BZ0XVF52691996USD60,854,143.8787.94
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/05/2022IE00BZ0XVG69111059USD11,941,908.77107.5276
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged20/05/2022IE00BFNNN012119265USD11,725,206.4498.3122
WisdomTree Battery Solutions UCITS ETF - USD Acc20/05/2022IE00BKLF1R7510237534USD421,515,723.7941.1736
WisdomTree BioRevolution UCITS ETF - USD ACC20/05/2022IE000O8KMPM190000USD1,688,047.8018.7561
WisdomTree Broad Commodities UCITS ETF - USD Acc20/05/2022IE00BKY4W127300000USD3,968,583.2113.2286
WisdomTree Cloud Computing UCITS ETF - USD Acc20/05/2022IE00BJGWQN7211728000USD342,152,843.7729.174
WisdomTree Cybersecurity UCITS ETF - USD Acc20/05/2022IE00BLPK35773430533USD62,556,436.4518.2352
WisdomTree Emerging Markets Equity Income UCITS ETF20/05/2022IE00BQQ3Q0673087271USD43,778,142.2314.1802
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/05/2022IE00BDF12W49126977USD2,693,928.7621.2159
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc20/05/2022IE00BM9TSP27120000USD2,344,056.9019.5338
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/05/2022IE00BQZJBM261880000USD34,695,513.5418.4551
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc20/05/2022IE00BDVPNV637800000EUR94,284,090.6312.0877
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc20/05/2022IE00BDVPNS35325000USD3,988,157.5612.2713
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc20/05/2022IE00BG88WL21410000CHF6,530,928.8515.9291
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc20/05/2022IE00BG88WG773000000EUR44,797,070.9314.9324
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc20/05/2022IE00BG88WH843650000GBP56,125,169.4915.3768
WisdomTree Enhanced Commodity UCITS ETF - USD20/05/2022IE00BZ1GHD3751750000USD850,345,485.2916.4318
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/05/2022IE00BYMLZY7419100000USD326,703,638.7417.1049
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR20/05/2022IE00BD49R912151926EUR7,218,914.6847.516
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc20/05/2022IE00BD49RB3990926EUR4,435,349.8848.7798
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF20/05/2022IE00BD49RJ1512743EUR614,224.9348.201
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc20/05/2022IE00BD49RK2047000EUR2,338,136.2549.7476
WisdomTree Europe Equity Income UCITS ETF20/05/2022IE00BQZJBX311614730EUR19,748,369.5812.2301
WisdomTree Europe Equity Income UCITS ETF Acc20/05/2022IE00BDF16007267196EUR4,340,897.4216.2461
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/05/2022IE00BYQCZT1177703CHF1,477,260.8319.0116
WisdomTree Europe Equity UCITS ETF - EUR Acc20/05/2022IE00BYQCZX56249545EUR4,855,555.3219.4576
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/05/2022IE00BYQCZQ89201454GBP2,432,442.2112.0744
WisdomTree Europe Equity UCITS ETF - USD Hedged20/05/2022IE00BVXBH1631281529USD25,804,355.7320.1356
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/05/2022IE00BYQCZP721656350USD39,915,410.4224.0984
WisdomTree Europe Small Cap Dividend UCITS ETF20/05/2022IE00BQZJC5271680982EUR31,981,643.0819.0256
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/05/2022IE00BDF16114582387EUR10,516,914.0418.0583
WisdomTree European Union Bond UCITS ETF - EUR Acc20/05/2022IE00BMXWRM7638062EUR3,130,473.1382.2467
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/05/2022IE00BZ56SY76486748EUR8,519,108.6217.5021
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/05/2022IE00BZ56TQ672126281EUR43,241,126.0820.3365
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/05/2022IE00BZ56RN961461594USD40,010,287.9727.3744
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/05/2022IE00BZ56SW525955026USD180,423,825.6830.2977
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/05/2022IE00BYQCZL3585650CHF1,902,663.0622.2144
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/05/2022IE00BYQCZJ13459292EUR8,730,883.1719.0094
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/05/2022IE00BYQCZF74404539GBP4,897,261.6312.1058
WisdomTree Japan Equity UCITS ETF - JPY Acc20/05/2022IE00BYQCZN58453295USD9,422,420.0120.7865
WisdomTree Japan Equity UCITS ETF - USD Hedged20/05/2022IE00BVXC4854566321USD10,881,399.6119.2142
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/05/2022IE00BYQCZD50526517USD11,827,051.4322.4628
WisdomTree New Economy Real Estate UCITS ETF USD20/05/2022IE000X9TLGN813000USD290,390.6822.3377
WisdomTree New Economy Real Estate UCITS ETF USD Acc20/05/2022IE000MO2MB0717000USD379,742.6522.3378
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc20/05/2022IE000LG4J7E750000USD1,144,978.8722.8996
WisdomTree UK Equity Income UCITS ETF20/05/2022IE00BYPGTJ261950000GBP8,730,572.164.4772
WisdomTree US Equity Income UCITS ETF20/05/2022IE00BQZJBQ631105601USD25,910,925.1523.4361
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/05/2022IE00BD6RZW2331073EUR655,213.8621.0863
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/05/2022IE00BD6RZZ5356189GBP1,073,281.8519.1013
WisdomTree US Equity Income UCITS ETF Acc20/05/2022IE00BD6RZT932912701USD75,625,219.1025.9639
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/05/2022IE00BZ56RD98251618USD7,405,500.7329.4315
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/05/2022IE00BZ56RG206744445USD217,944,359.3832.3146
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/05/2022IE00BJFN5P6318351USD921,396.6650.2096
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/05/2022IE00BJJYYX67728347USD37,204,653.1551.0809

34567891011
Date   Source Headline
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
4th Apr 202311:30 amGNWNet Asset Value(s)
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
34567891011

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.