We would love to hear your thoughts about our site and services, please take our survey 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: 26.86
Bid: 26.755
Ask: 26.945
Change: -0.0025 (-0.01%)
Spread: 0.19 (0.71%)
Open: 26.86
High: 26.86
Low: 26.86
Prev. Close: 26.8525
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 Mar 2022 09:30

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/03/2022IE00BDVPNG137280541USD440,277,097.3060.4731
WisdomTree AT1 CoCo Bond UCITS ETF – USD03/03/2022IE00BZ0XVF52659892USD61,973,185.5893.9141
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/03/2022IE00BFNNN236504435EUR48,133,898.2995.4214
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/03/2022IE00BFNNN459604324GBP58,920,273.6397.4978
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/03/2022IE00BZ0XVG69114559USD13,155,101.20114.8325
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/03/2022IE00BFNNN012114906USD11,806,767.61102.7515
WisdomTree Battery Solutions UCITS ETF - USD Acc03/03/2022IE00BKLF1R7512128534USD549,578,730.5745.3129
WisdomTree BioRevolution UCITS ETF - USD ACC03/03/2022IE000O8KMPM150000USD1,037,785.6120.7557
WisdomTree Broad Commodities UCITS ETF - USD Acc03/03/2022IE00BKY4W127125000USD1,556,017.9912.4481
WisdomTree Cloud Computing UCITS ETF - USD Acc03/03/2022IE00BJGWQN7211690000USD457,072,100.1139.0994
WisdomTree Cybersecurity UCITS ETF - USD Acc03/03/2022IE00BLPK35772791533USD64,648,015.2823.1586
WisdomTree Emerging Markets Equity Income UCITS ETF03/03/2022IE00BQQ3Q0673102233USD48,219,867.3615.5436
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/03/2022IE00BDF12W49116977USD2,720,383.6623.2557
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc03/03/2022IE00BM9TSP27120000USD2,645,800.9022.0483
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/03/2022IE00BQZJBM261880000USD37,325,472.1219.854
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc03/03/2022IE00BDVPNV637550000EUR93,952,912.2612.4441
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc03/03/2022IE00BDVPNS35250000USD3,152,919.3012.6117
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc03/03/2022IE00BG88WL21260000CHF3,966,739.6215.2567
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/03/2022IE00BG88WG772500000EUR35,759,517.5614.3038
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/03/2022IE00BG88WH844250000GBP62,328,441.9014.6655
WisdomTree Enhanced Commodity UCITS ETF - USD03/03/2022IE00BZ1GHD3748925000USD768,450,760.9715.7067
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/03/2022IE00BYMLZY7422000000USD359,704,885.6616.3502
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR03/03/2022IE00BD49R912134426EUR6,962,624.2551.7952
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc03/03/2022IE00BD49RB3988491EUR4,705,317.8153.1728
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF03/03/2022IE00BD49RJ1512743EUR672,835.6952.8004
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc03/03/2022IE00BD49RK2047000EUR2,561,246.5354.4946
WisdomTree Europe Equity Income UCITS ETF03/03/2022IE00BQZJBX311624730EUR18,836,257.2011.5935
WisdomTree Europe Equity Income UCITS ETF Acc03/03/2022IE00BDF16007259668EUR3,998,987.1315.4004
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/03/2022IE00BYQCZT1177703CHF1,466,333.4818.871
WisdomTree Europe Equity UCITS ETF - EUR Acc03/03/2022IE00BYQCZX56179545EUR3,463,867.3719.2925
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/03/2022IE00BYQCZQ89201454GBP2,406,252.0711.9444
WisdomTree Europe Equity UCITS ETF - USD Hedged03/03/2022IE00BVXBH1631231529USD24,538,553.1919.9253
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/03/2022IE00BYQCZP721838127USD43,834,593.9123.8474
WisdomTree Europe Small Cap Dividend UCITS ETF03/03/2022IE00BQZJC5271770982EUR32,674,606.3118.45
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/03/2022IE00BDF16114542566EUR9,501,367.6617.5119
WisdomTree European Union Bond UCITS ETF - EUR Acc03/03/2022IE00BMXWRM7618062EUR1,668,514.5292.3771
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/03/2022IE00BZ56SY76478614EUR8,610,835.7917.9912
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/03/2022IE00BZ56TQ672133281EUR44,595,819.7620.9048
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/03/2022IE00BZ56RN96551002USD16,448,634.4429.8522
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/03/2022IE00BZ56SW525097487USD168,423,866.1733.0406
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/03/2022IE00BYQCZL3585650CHF1,869,344.6121.8254
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/03/2022IE00BYQCZJ13271551EUR5,067,073.5418.6597
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/03/2022IE00BYQCZF74534539GBP6,326,429.3911.8353
WisdomTree Japan Equity UCITS ETF - JPY Acc03/03/2022IE00BYQCZN58144946USD3,262,610.6822.5091
WisdomTree Japan Equity UCITS ETF - USD Hedged03/03/2022IE00BVXC4854746321USD14,015,639.2818.7796
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/03/2022IE00BYQCZD50595858USD13,082,602.6221.9559
WisdomTree New Economy Real Estate UCITS ETF USD03/03/2022IE000X9TLGN815000USD367,261.7924.4841
WisdomTree New Economy Real Estate UCITS ETF USD Acc03/03/2022IE000MO2MB0715000USD367,261.7124.4841
WisdomTree UK Equity Income UCITS ETF03/03/2022IE00BYPGTJ262080000GBP8,930,866.454.2937
WisdomTree US Equity Income UCITS ETF03/03/2022IE00BQZJBQ63870580USD20,356,083.5423.3822
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/03/2022IE00BD6RZW23268073EUR5,626,700.2320.9894
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/03/2022IE00BD6RZZ53234189GBP4,439,810.6118.9582
WisdomTree US Equity Income UCITS ETF Acc03/03/2022IE00BD6RZT932834478USD72,859,598.8525.7048
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/03/2022IE00BZ56RD98296618USD9,391,914.4831.6633
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/03/2022IE00BZ56RG206118459USD211,879,212.3034.6295
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/03/2022IE00BJFN5P6318351USD920,636.5150.1682
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/03/2022IE00BJJYYX67681347USD34,758,496.5851.0144

Date   Source Headline
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)
23rd Feb 202410:56 amGNWNet Asset Value(s)
22nd Feb 202410:47 amGNWNet Asset Value(s)
21st Feb 202410:45 amGNWNet Asset Value(s)
20th Feb 202411:11 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.