The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen 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: 26.8475
Bid: 26.81
Ask: 26.885
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.8475
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)

3 Jun 2021 10:26

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/06/2021IE00BDVPNG137375541USD445,176,717.8560.3585
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/06/2021IE00BZ0XVF52510195USD54,684,239.09107.183
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/06/2021IE00BFNNN236386036EUR40,837,641.03105.7871
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/06/2021IE00BFNNN45934640GBP3,719,753.82107.3832
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/06/2021IE00BZ0XVG6964967USD8,075,390.14124.2999
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/06/2021IE00BFNNN01267006USD7,562,439.39112.8621
WisdomTree Battery Solutions UCITS ETF - USD Acc02/06/2021IE00BKLF1R758608534USD417,847,671.0048.5388
WisdomTree Cloud Computing UCITS ETF - USD Acc02/06/2021IE00BJGWQN7213363000USD652,128,119.6448.801
WisdomTree Cybersecurity UCITS ETF - USD Acc02/06/2021IE00BLPK3577750000USD16,739,019.2722.3187
WisdomTree Emerging Markets Equity Income UCITS ETF02/06/2021IE00BQQ3Q0672637109USD43,705,527.9416.5733
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/06/2021IE00BDF12W4990558USD2,133,604.5123.5606
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/06/2021IE00BQZJBM261630000USD33,741,959.7020.7006
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/06/2021IE00BG88WL21210000CHF2,545,807.6412.1229
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/06/2021IE00BG88WG772925000EUR33,128,794.7511.3261
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/06/2021IE00BG88WH841425000GBP16,493,827.0211.5746
WisdomTree Enhanced Commodity UCITS ETF - USD02/06/2021IE00BZ1GHD371275000USD15,742,470.7012.347
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/06/2021IE00BYMLZY7411625000USD149,417,111.7412.8531
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/06/2021IE00BD49R912186542EUR10,090,705.0254.0935
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/06/2021IE00BD49RB3996189EUR5,324,469.5555.3542
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/06/2021IE00BD49RJ1512743EUR697,872.0754.7651
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/06/2021IE00BD49RK2047000EUR2,634,421.4056.0515
WisdomTree Europe Equity Income UCITS ETF02/06/2021IE00BQZJBX311662717EUR19,805,321.5011.9114
WisdomTree Europe Equity Income UCITS ETF Acc02/06/2021IE00BDF16007229668EUR3,463,977.7915.0825
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/06/2021IE00BYQCZT117703CHF154,447.2220.0503
WisdomTree Europe Equity UCITS ETF - EUR Acc02/06/2021IE00BYQCZX56269545EUR5,513,890.3020.4563
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/06/2021IE00BYQCZQ89131454GBP1,686,213.2912.8274
WisdomTree Europe Equity UCITS ETF - USD Hedged02/06/2021IE00BVXBH1631154423USD24,577,366.2121.2897
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/06/2021IE00BYQCZP722217560USD55,670,161.9325.1042
WisdomTree Europe Small Cap Dividend UCITS ETF02/06/2021IE00BQZJC5271767464EUR35,719,254.3520.2093
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/06/2021IE00BDF16114274932EUR5,145,133.7818.7142
WisdomTree European Union Bond UCITS ETF - EUR Acc02/06/2021IE00BMXWRM76165000EUR15,747,871.4295.4416
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/06/2021IE00BZ56SY76484322EUR9,815,297.2320.2661
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/06/2021IE00BZ56TQ67733997EUR17,022,061.3423.1909
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/06/2021IE00BZ56RN96339521USD10,289,558.8030.3061
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/06/2021IE00BZ56SW522096870USD69,021,220.2032.9163
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/06/2021IE00BYQCZL3585650CHF1,835,285.0121.4277
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/06/2021IE00BYQCZJ13201551EUR3,694,550.2818.3306
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/06/2021IE00BYQCZF7489539GBP1,054,784.7311.7802
WisdomTree Japan Equity UCITS ETF - JPY Acc02/06/2021IE00BYQCZN5839960USD925,429.8223.1589
WisdomTree Japan Equity UCITS ETF - USD Hedged02/06/2021IE00BVXC48541239599USD23,115,543.5618.6476
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/06/2021IE00BYQCZD50393967USD8,428,168.8821.3931
WisdomTree UK Equity Income UCITS ETF02/06/2021IE00BYPGTJ261940000GBP8,909,311.244.5924
WisdomTree US Equity Income UCITS ETF02/06/2021IE00BQZJBQ63742150USD16,152,678.2821.7647
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/06/2021IE00BD6RZW238073EUR155,477.7019.259
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/06/2021IE00BD6RZZ53359189GBP6,223,504.0717.3265
WisdomTree US Equity Income UCITS ETF Acc02/06/2021IE00BD6RZT931656011USD38,725,351.5823.3847
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/06/2021IE00BZ56RD98266031USD8,074,746.2730.3527
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/06/2021IE00BZ56RG202119651USD69,595,069.1032.8333
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/06/2021IE00BJFN5P6320916USD1,048,996.3850.1528
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/06/2021IE00BJJYYX67408822USD20,849,306.5750.9985

Date   Source Headline
30th Aug 202311:13 amGNWNet Asset Value(s)
28th Aug 202311:24 amGNWNet Asset Value(s)
25th Aug 202311:20 amGNWNet Asset Value(s)
24th Aug 202310:55 amGNWNet Asset Value(s)
23rd Aug 202310:53 amGNWNet Asset Value(s)
22nd Aug 202311:05 amGNWNet Asset Value(s)
21st Aug 20235:20 pmGNWNet Asset Value(s)
18th Aug 202310:45 amGNWNet Asset Value(s)
17th Aug 202310:35 amGNWNet Asset Value(s)
16th Aug 202311:13 amGNWNet Asset Value(s)
15th Aug 202312:07 pmGNWNet Asset Value(s)
14th Aug 20231:55 pmGNWNet Asset Value(s)
14th Aug 20231:49 pmGNWNet Asset Value(s)
14th Aug 20231:35 pmGNWNet Asset Value(s)
9th Aug 202311:30 amGNWNet Asset Value(s)
8th Aug 202310:10 amGNWNet Asset Value(s)
7th Aug 202310:35 amGNWNet Asset Value(s)
4th Aug 202310:15 amGNWNet Asset Value(s)
3rd Aug 20239:45 amGNWNet Asset Value(s)
2nd Aug 202310:07 amGNWNet Asset Value(s)
1st Aug 202311:00 amGNWNet Asset Value(s)
31st Jul 202311:00 amGNWNet Asset Value(s)
28th Jul 202311:16 amGNWNet Asset Value(s)
27th Jul 202311:30 amGNWNet Asset Value(s)
26th Jul 202310:16 amGNWNet Asset Value(s)
25th Jul 20239:00 amGNWNet Asset Value(s)
24th Jul 202310:40 amGNWNet Asset Value(s)
21st Jul 202311:00 amGNWNet Asset Value(s)
20th Jul 202310:09 amGNWNet Asset Value(s)
19th Jul 202310:12 amGNWNet Asset Value(s)
18th Jul 20239:35 amGNWNet Asset Value(s)
17th Jul 202310:10 amGNWNet Asset Value(s)
14th Jul 20239:45 amGNWNet Asset Value(s)
13th Jul 20232:09 pmGNWNet Asset Value(s)
13th Jul 202310:15 amGNWNet Asset Value(s)
12th Jul 20239:35 amGNWNet Asset Value(s)
11th Jul 202310:50 amGNWNet Asset Value(s)
10th Jul 202310:20 amGNWNet Asset Value(s)
7th Jul 202311:10 amGNWNet Asset Value(s)
6th Jul 202310:05 amGNWNet Asset Value(s)
5th Jul 202310:45 amGNWNet Asset Value(s)
4th Jul 20231:10 pmGNWNet Asset Value(s)
3rd Jul 202310:20 amGNWNet Asset Value(s)
30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
29th Jun 20234:15 pmGNWNet Asset Value(s)
29th Jun 20234:11 pmGNWNet Asset Value(s)
27th Jun 202311:26 amGNWNet Asset Value(s)
26th Jun 202310:00 amGNWNet Asset Value(s)
23rd Jun 202311:25 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.