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

Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
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)

4 May 2022 12:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 03-May-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/05/2022IE00BDVPNG137052541USD364,700,539.6051.7119
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/05/2022IE00BFNNN236515983EUR47,615,784.0792.2817
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/05/2022IE00BFNNN459657324GBP62,105,811.9894.4828
WisdomTree AT1 CoCo Bond UCITS ETF - USD03/05/2022IE00BZ0XVF52691996USD61,730,473.8489.2064
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/05/2022IE00BZ0XVG69111059USD12,113,878.25109.0761
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged03/05/2022IE00BFNNN012119265USD11,894,295.3399.73
WisdomTree Battery Solutions UCITS ETF - USD Acc03/05/2022IE00BKLF1R7510338534USD415,971,855.7040.2351
WisdomTree BioRevolution UCITS ETF - USD ACC03/05/2022IE000O8KMPM190000USD1,762,913.5319.5879
WisdomTree Broad Commodities UCITS ETF - USD Acc03/05/2022IE00BKY4W127225000USD2,931,336.4513.0282
WisdomTree Cloud Computing UCITS ETF - USD Acc03/05/2022IE00BJGWQN7211488000USD390,998,609.6034.0354
WisdomTree Cybersecurity UCITS ETF - USD Acc03/05/2022IE00BLPK35773300533USD72,838,939.7422.0688
WisdomTree Emerging Markets Equity Income UCITS ETF03/05/2022IE00BQQ3Q0673087271USD44,966,956.7414.5653
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/05/2022IE00BDF12W49126977USD2,767,083.5821.792
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc03/05/2022IE00BM9TSP27120000USD2,424,046.5220.2004
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/05/2022IE00BQZJBM261880000USD35,636,943.4618.9558
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc03/05/2022IE00BDVPNV637625000EUR94,685,367.3812.4178
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc03/05/2022IE00BDVPNS35325000USD4,091,965.2512.5907
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc03/05/2022IE00BG88WL21510000CHF8,061,535.6315.8069
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc03/05/2022IE00BG88WG772700000EUR40,012,775.2114.8195
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc03/05/2022IE00BG88WH843675000GBP56,035,429.0215.2477
WisdomTree Enhanced Commodity UCITS ETF - USD03/05/2022IE00BZ1GHD3751300000USD835,914,730.3016.2946
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/05/2022IE00BYMLZY7419575000USD332,033,628.8016.9621
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR03/05/2022IE00BD49R912151926EUR7,270,538.3847.8558
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc03/05/2022IE00BD49RB3990926EUR4,467,067.9849.1286
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF03/05/2022IE00BD49RJ1512743EUR617,936.2448.4922
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc03/05/2022IE00BD49RK2047000EUR2,352,263.7750.0482
WisdomTree Europe Equity Income UCITS ETF03/05/2022IE00BQZJBX311614730EUR19,852,379.7712.2946
WisdomTree Europe Equity Income UCITS ETF Acc03/05/2022IE00BDF16007267196EUR4,363,759.8516.3317
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/05/2022IE00BYQCZT1177703CHF1,508,055.0419.4079
WisdomTree Europe Equity UCITS ETF - EUR Acc03/05/2022IE00BYQCZX56249545EUR4,955,637.0219.8587
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/05/2022IE00BYQCZQ89201454GBP2,480,885.7812.3149
WisdomTree Europe Equity UCITS ETF - USD Hedged03/05/2022IE00BVXBH1631231529USD25,290,931.5220.5362
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/05/2022IE00BYQCZP721838127USD45,178,608.9124.5786
WisdomTree Europe Small Cap Dividend UCITS ETF03/05/2022IE00BQZJC5271770982EUR34,653,341.4019.5673
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/05/2022IE00BDF16114627566EUR11,655,463.6718.5725
WisdomTree European Union Bond UCITS ETF - EUR Acc03/05/2022IE00BMXWRM7628062EUR2,308,191.9282.2533
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/05/2022IE00BZ56SY76486748EUR8,784,637.0618.0476
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/05/2022IE00BZ56TQ672209281EUR46,329,445.4520.9704
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/05/2022IE00BZ56RN96513922USD14,764,006.8028.7281
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/05/2022IE00BZ56SW525785203USD183,948,795.4031.7964
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/05/2022IE00BYQCZL3585650CHF1,919,500.4122.411
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/05/2022IE00BYQCZJ13459292EUR8,806,646.1719.1744
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/05/2022IE00BYQCZF74484539GBP5,911,775.2712.2008
WisdomTree Japan Equity UCITS ETF - JPY Acc03/05/2022IE00BYQCZN5856486USD1,166,355.8020.6486
WisdomTree Japan Equity UCITS ETF - USD Hedged03/05/2022IE00BVXC4854566321USD10,967,638.8719.3665
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/05/2022IE00BYQCZD50561517USD12,713,216.8922.6408
WisdomTree New Economy Real Estate UCITS ETF USD03/05/2022IE000X9TLGN815000USD361,709.5224.114
WisdomTree New Economy Real Estate UCITS ETF USD Acc03/05/2022IE000MO2MB0715000USD361,709.4224.114
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc03/05/2022IE000LG4J7E740000USD946,361.9723.659
WisdomTree UK Equity Income UCITS ETF03/05/2022IE00BYPGTJ261950000GBP8,858,731.464.5429
WisdomTree US Equity Income UCITS ETF03/05/2022IE00BQZJBQ63986898USD22,995,317.2823.3006
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/05/2022IE00BD6RZW2342073EUR882,773.4520.9819
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/05/2022IE00BD6RZZ53234189GBP4,451,879.6919.0098
WisdomTree US Equity Income UCITS ETF Acc03/05/2022IE00BD6RZT933877701USD100,098,967.4025.814
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/05/2022IE00BZ56RD98286618USD8,866,959.5730.9365
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/05/2022IE00BZ56RG206582567USD223,590,102.4033.967
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/05/2022IE00BJFN5P6318351USD921,206.5350.1993
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/05/2022IE00BJJYYX67781347USD39,903,717.9651.0704
       

Date   Source Headline
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)
27th Feb 20249:30 amGNWNet Asset Value(s)
26th Feb 20249:30 amGNWNet Asset Value(s)

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.