Sapan Gai, CCO at Sovereign Metals, discusses their superior graphite test results. Watch the video 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: 26.765
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

Net Asset Value(s)

22 Sep 2022 11:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-September-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/09/2022IE00BDVPNG136870541USD282,483,356.2741.1152
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/09/2022IE00BFNNN236616872EUR51,309,146.2883.1763
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/09/2022IE00BFNNN4591093573GBP93,405,014.7485.4127
WisdomTree AT1 CoCo Bond UCITS ETF - USD21/09/2022IE00BZ0XVF52623349USD49,221,495.4078.963
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/09/2022IE00BZ0XVG6993059USD9,273,525.8399.6521
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged21/09/2022IE00BFNNN012104323USD9,490,877.7390.9759
WisdomTree Battery Solutions UCITS ETF - USD Acc21/09/2022IE00BKLF1R759129534USD340,501,074.9437.2967
WisdomTree BioRevolution UCITS ETF - USD ACC21/09/2022IE000O8KMPM1120000USD2,222,924.0418.5244
WisdomTree Broad Commodities UCITS ETF - USD Acc21/09/2022IE00BKY4W127250000USD2,976,513.4211.9061
WisdomTree Cloud Computing UCITS ETF - USD Acc21/09/2022IE00BJGWQN7212098000USD330,795,858.4527.343
WisdomTree Cybersecurity UCITS ETF - USD Acc21/09/2022IE00BLPK35774066463USD71,618,362.4317.612
WisdomTree Emerging Markets Equity Income UCITS ETF21/09/2022IE00BQQ3Q0672737271USD34,617,052.1912.6466
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/09/2022IE00BDF12W49160396USD3,141,792.8219.5877
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc21/09/2022IE00BM9TSP27120000USD2,148,471.6917.9039
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/09/2022IE00BQZJBM261880000USD30,851,784.9216.4105
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/09/2022IE00BDVPNV638600000EUR92,207,294.9610.7218
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/09/2022IE00BDVPNS35775000USD8,538,141.1711.017
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc21/09/2022IE00BG88WL21410000CHF5,874,718.4114.3286
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc21/09/2022IE00BG88WG773475000EUR46,471,151.9013.373
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc21/09/2022IE00BG88WH842225000GBP30,812,478.8713.8483
WisdomTree Enhanced Commodity UCITS ETF - USD21/09/2022IE00BZ1GHD3722550000USD335,909,250.4714.8962
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/09/2022IE00BYMLZY7414525000USD225,234,518.8115.5067
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR21/09/2022IE00BD49R91256953EUR2,513,278.7844.129
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc21/09/2022IE00BD49RB39120627EUR5,478,825.0145.4196
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF21/09/2022IE00BD49RJ1512743EUR569,609.6144.6998
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc21/09/2022IE00BD49RK2047000EUR2,175,457.1846.2863
WisdomTree Europe Equity Income UCITS ETF21/09/2022IE00BQZJBX311650230EUR17,830,926.2810.8051
WisdomTree Europe Equity Income UCITS ETF Acc21/09/2022IE00BDF16007303485EUR4,519,990.2314.8936
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/09/2022IE00BYQCZT1135699CHF631,417.1017.6872
WisdomTree Europe Equity UCITS ETF - EUR Acc21/09/2022IE00BYQCZX56217663EUR3,939,408.0318.0987
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/09/2022IE00BYQCZQ89161236GBP1,767,178.8210.9602
WisdomTree Europe Equity UCITS ETF - USD Hedged21/09/2022IE00BVXBH1631176582USD21,733,699.1918.4719
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/09/2022IE00BYQCZP721133770USD25,656,845.4722.6297
WisdomTree Europe Small Cap Dividend UCITS ETF21/09/2022IE00BQZJC5271701982EUR28,405,384.2416.6896
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/09/2022IE00BDF16114560262EUR9,149,291.7616.3304
WisdomTree European Union Bond UCITS ETF - EUR Acc21/09/2022IE00BMXWRM7618062EUR1,336,450.2473.9924
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/09/2022IE00BZ56SY76277845EUR4,452,321.7416.0245
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/09/2022IE00BZ56TQ672689468EUR51,110,996.3019.0041
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/09/2022IE00BZ56RN961851074USD46,671,733.3625.2133
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/09/2022IE00BZ56SW528148874USD231,067,821.2628.3558
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/09/2022IE00BYQCZL3570650CHF1,601,017.3522.6613
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/09/2022IE00BYQCZJ13593981EUR11,525,747.9619.4042
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/09/2022IE00BYQCZF74296539GBP3,622,027.4012.2143
WisdomTree Japan Equity UCITS ETF - JPY Acc21/09/2022IE00BYQCZN58231589USD4,353,012.9118.7963
WisdomTree Japan Equity UCITS ETF - USD Hedged21/09/2022IE00BVXC4854693554USD13,497,993.8819.4621
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/09/2022IE00BYQCZD50357357USD8,249,648.0723.0852
WisdomTree New Economy Real Estate UCITS ETF USD21/09/2022IE000X9TLGN813000USD255,296.7719.6382
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/09/2022IE000MO2MB0747000USD928,913.6119.7641
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc21/09/2022IE000LG4J7E780000USD1,809,122.3822.614
WisdomTree UK Equity Income UCITS ETF21/09/2022IE00BYPGTJ262090000GBP8,457,975.344.0469
WisdomTree US Equity Income UCITS ETF21/09/2022IE00BQZJBQ635114682USD112,345,561.7621.9653
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/09/2022IE00BD6RZW23108329EUR2,133,765.0519.6971
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/09/2022IE00BD6RZZ5356181GBP1,008,394.7317.949
WisdomTree US Equity Income UCITS ETF Acc21/09/2022IE00BD6RZT932649170USD64,965,047.5724.5228
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/09/2022IE00BZ56RD982781231USD79,933,226.0028.7402
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/09/2022IE00BZ56RG208897290USD281,846,794.0131.6778
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/09/2022IE00BJFN5P6364307USD3,243,752.3750.4417
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/09/2022IE00BJJYYX67868594USD44,654,381.2451.41
WisdomTree Blockchain UCITS ETF - USD Acc21/09/2022IE000940RNE620000USD479,371.1323.9686

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)

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.