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

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: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.105 (0.40%)
Open: 0.00
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)

24 May 2024 11:20

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-May-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/05/2024IE00BDVPNG1313974630USD886,665,798.1763.4482
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/05/2024IE00BFNNN2361579977EUR132,066,280.2483.5875
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/05/2024IE00BFNNN459125051GBP10,953,895.8487.5954
WisdomTree AT1 CoCo Bond UCITS ETF - USD23/05/2024IE00BZ0XVF52678878USD57,206,332.9884.266
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/05/2024IE00BZ0XVG6950789USD5,872,421.73115.6239
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged23/05/2024IE00BFNNN01285891USD8,151,614.8994.9065
WisdomTree Battery Solutions UCITS ETF - USD Acc23/05/2024IE00BKLF1R755717258USD181,930,472.0131.8213
WisdomTree BioRevolution UCITS ETF - USD ACC23/05/2024IE000O8KMPM1172000USD2,957,144.1917.1927
WisdomTree Broad Commodities UCITS ETF - USD Acc23/05/2024IE00BKY4W12723900000USD275,492,174.6411.5269
WisdomTree Cloud Computing UCITS ETF - USD Acc23/05/2024IE00BJGWQN7210910863USD346,775,074.9631.7826
WisdomTree Cybersecurity UCITS ETF - USD Acc23/05/2024IE00BLPK35777501520USD179,916,648.3623.984
WisdomTree Emerging Markets Equity Income UCITS ETF23/05/2024IE00BQQ3Q0676724093USD104,541,694.9515.5473
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/05/2024IE00BDF12W49588439USD15,810,932.5326.8693
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc23/05/2024IE00BM9TSP27760000USD16,088,790.3821.1695
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/05/2024IE00BQZJBM261755000USD36,120,289.1620.5814
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/05/2024IE00BDVPNV6312719926EUR141,536,935.2111.1272
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/05/2024IE00BDVPNS352605742USD31,202,711.5411.9746
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc23/05/2024IE00BG88WL21435000CHF5,652,713.1812.9947
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc23/05/2024IE00BG88WG771695000EUR21,224,225.7212.5217
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc23/05/2024IE00BG88WH843472311GBP46,119,023.5413.2819
WisdomTree Enhanced Commodity UCITS ETF - USD23/05/2024IE00BZ1GHD3713487478USD186,062,662.6013.7952
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/05/2024IE00BYMLZY7412088887USD182,944,996.4815.1333
WisdomTree Europe Equity Income UCITS ETF23/05/2024IE00BQZJBX312146643EUR27,867,924.7512.9821
WisdomTree Europe Equity Income UCITS ETF Acc23/05/2024IE00BDF16007177380EUR3,423,189.2919.2986
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/05/2024IE00BYQCZT1186597CHF2,142,409.4324.74
WisdomTree Europe Equity UCITS ETF - EUR Acc23/05/2024IE00BYQCZX56403756EUR10,561,514.6826.1582
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/05/2024IE00BYQCZQ89132327GBP2,060,896.3815.5743
WisdomTree Europe Equity UCITS ETF - USD Hedged23/05/2024IE00BVXBH163931628USD25,058,332.5226.8974
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/05/2024IE00BYQCZP721309208USD44,549,209.3734.0276
WisdomTree Europe Small Cap Dividend UCITS ETF23/05/2024IE00BQZJC5271480190EUR29,183,220.8419.7159
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/05/2024IE00BDF161141482732EUR30,472,156.3420.5514
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/05/2024IE00BZ56SY76376939EUR7,957,377.6721.1105
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/05/2024IE00BZ56TQ672552440EUR65,539,760.2025.6773
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/05/2024IE00BZ56RN967942070USD266,225,313.3533.5209
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/05/2024IE00BZ56SW5218111919USD700,595,999.8438.6815
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/05/2024IE00BYQCZL35305845CHF11,616,179.3637.9806
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/05/2024IE00BYQCZJ131614885EUR54,107,832.2733.5057
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/05/2024IE00BYQCZF74925585GBP19,227,327.3920.7732
WisdomTree Japan Equity UCITS ETF - JPY Acc23/05/2024IE00BYQCZN583903295USD111,362,174.1528.5303
WisdomTree Japan Equity UCITS ETF - USD Hedged23/05/2024IE00BVXC48541819718USD61,384,478.4233.733
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/05/2024IE00BYQCZD501651171USD68,278,342.8641.3515
WisdomTree New Economy Real Estate UCITS ETF USD23/05/2024IE000X9TLGN838302USD762,330.7019.9032
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/05/2024IE000MO2MB0781785USD1,685,985.8720.6149
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc23/05/2024IE000LG4J7E7150000USD2,427,284.7916.1819
WisdomTree UK Equity Income UCITS ETF23/05/2024IE00BYPGTJ262230000GBP9,894,624.344.4371
WisdomTree US Equity Income UCITS ETF23/05/2024IE00BQZJBQ631383097USD31,373,328.8022.6834
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/05/2024IE00BD6RZW2330829EUR635,085.9620.6003
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/05/2024IE00BD6RZZ5330111GBP577,221.5819.1698
WisdomTree US Equity Income UCITS ETF Acc23/05/2024IE00BD6RZT931721545USD46,280,652.7726.8832
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/05/2024IE00BZ56RD982658287USD102,533,224.8138.5712
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/05/2024IE00BZ56RG2010959090USD477,984,431.6543.6153
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/05/2024IE00BJFN5P63346783USD17,588,616.3350.7194
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/05/2024IE00BJJYYX675241061USD292,881,312.6255.8821
WisdomTree Blockchain UCITS ETF - USD Acc23/05/2024IE000940RNE6172500USD5,409,391.0331.3588
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc23/05/2024IE000TB3YTV430000USD967,926.5832.2642
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/05/2024IE0007M3MLF3200019EUR3,656,230.0118.2794
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged23/05/2024IE000LRRPK6029478GBP540,155.5418.324
WisdomTree Renewable Energy UCITS ETF - USD Acc23/05/2024IE000P3D0W6060000USD1,161,720.7319.362
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/05/2024IE000CXVOXQ110000EUR165,797.9116.5798
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged23/05/2024IE000IGMB3E162915GBP1,042,675.3916.5728
WisdomTree US Efficient Core UCITS ETF - USD Acc23/05/2024IE000KF370H3342000USD10,329,142.2230.2022
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP23/05/2024IE0003UH9270100000GBP3,038,328.8030.3833
WisdomTree Megatrends UCITS ETF - USD Acc23/05/2024IE0000902GT61856000USD51,293,073.0227.6364
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)23/05/2024IE00030Y2P4163200USD663,445,813.7810497.56
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc23/05/2024IE000KHX9DX620000USD556,699.1327.835
WisdomTree US Quality Growth UCITS ETF - USD Acc23/05/2024IE000YGEAK0320000USD530,444.2426.5222

12345678910
Date   Source Headline
27th Nov 202311:00 amGNWNet Asset Value(s)
24th Nov 202311:05 amGNWNet Asset Value(s)
23rd Nov 202311:10 amGNWNet Asset Value(s)
22nd Nov 202310:50 amGNWNet Asset Value(s)
21st Nov 202311:38 amGNWNet Asset Value(s)
20th Nov 202311:40 amGNWNet Asset Value(s)
17th Nov 202311:10 amGNWNet Asset Value(s)
16th Nov 202310:52 amGNWNet Asset Value(s)
15th Nov 202311:52 amGNWNet Asset Value(s)
14th Nov 202311:55 amGNWNet Asset Value(s)
13th Nov 20233:15 pmGNWNet Asset Value(s)
13th Nov 202312:20 pmGNWNet Asset Value(s)
10th Nov 202311:00 amGNWNet Asset Value(s)
9th Nov 202311:13 amGNWNet Asset Value(s)
8th Nov 202310:00 amGNWNet Asset Value(s)
7th Nov 202310:00 amGNWNet Asset Value(s)
6th Nov 202311:30 amGNWNet Asset Value(s)
3rd Nov 202311:50 amGNWNet Asset Value(s)
2nd Nov 202311:32 amGNWNet Asset Value(s)
1st Nov 202311:17 amGNWNet Asset Value(s)
31st Oct 202311:40 amGNWNet Asset Value(s)
30th Oct 202311:25 amGNWNet Asset Value(s)
27th Oct 202311:40 amGNWNet Asset Value(s)
26th Oct 202311:05 amGNWNet Asset Value(s)
25th Oct 20233:20 pmGNWNet Asset Value(s)
24th Oct 202311:05 amGNWNet Asset Value(s)
23rd Oct 202311:40 amGNWNet Asset Value(s)
20th Oct 202311:10 amGNWNet Asset Value(s)
19th Oct 202311:30 amGNWNet Asset Value(s)
18th Oct 202311:00 amGNWNet Asset Value(s)
17th Oct 202311:19 amGNWNet Asset Value(s)
16th Oct 202311:15 amGNWNet Asset Value(s)
13th Oct 20232:40 pmGNWNet Asset Value(s)
12th Oct 202310:40 amGNWNet Asset Value(s)
11th Oct 202311:00 amGNWNet Asset Value(s)
10th Oct 202310:50 amGNWNet Asset Value(s)
9th Oct 202310:30 amGNWNet Asset Value(s)
6th Oct 202311:50 amGNWNet Asset Value(s)
5th Oct 202311:30 amGNWNet Asset Value(s)
4th Oct 202310:20 amGNWNet Asset Value(s)
3rd Oct 202312:35 pmGNWNet Asset Value(s)
2nd Oct 202312:05 pmGNWNet Asset Value(s)
29th Sep 20232:50 pmGNWNet Asset Value(s)
28th Sep 202311:20 amGNWDirector Declaration
28th Sep 202310:55 amGNWNet Asset Value(s)
27th Sep 202311:00 amGNWNet Asset Value(s)
26th Sep 202311:15 amGNWNet Asset Value(s)
25th Sep 202311:20 amGNWNet Asset Value(s)
22nd Sep 202310:55 amGNWNet Asset Value(s)
21st Sep 202311:00 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.