GreenRoc Accelerates their World Class Project to Production as Early as 2028. Watch the full 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: 26.925
Bid: 26.925
Ask: 26.98
Change: -0.0625 (-0.23%)
Spread: 0.055 (0.204%)
Open: 26.925
High: 26.925
Low: 26.925
Prev. Close: 27.015
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)

27 Jan 2023 10:20

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-January-23
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/01/2023IE00BDVPNG136857541USD319,010,136.9946.5196
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/01/2023IE00BFNNN236784639EUR68,135,029.2286.8361
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/01/2023IE00BFNNN4591184098GBP105,953,239.4589.4801
WisdomTree AT1 CoCo Bond UCITS ETF - USD26/01/2023IE00BZ0XVF52631396USD54,354,263.2086.0859
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/01/2023IE00BZ0XVG69101296USD11,342,564.30111.9745
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged26/01/2023IE00BFNNN01295660USD9,220,863.6396.3921
WisdomTree Battery Solutions UCITS ETF - USD Acc26/01/2023IE00BKLF1R759037534USD372,182,016.7241.1818
WisdomTree BioRevolution UCITS ETF - USD ACC26/01/2023IE000O8KMPM1160000USD3,136,891.8619.6056
WisdomTree Broad Commodities UCITS ETF - USD Acc26/01/2023IE00BKY4W12713375000USD154,463,317.9411.5487
WisdomTree Cloud Computing UCITS ETF - USD Acc26/01/2023IE00BJGWQN7211954000USD330,262,207.9427.6278
WisdomTree Cybersecurity UCITS ETF - USD Acc26/01/2023IE00BLPK35774748463USD77,744,893.0616.3726
WisdomTree Emerging Markets Equity Income UCITS ETF26/01/2023IE00BQQ3Q0674669150USD62,401,103.6813.3646
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/01/2023IE00BDF12W49280221USD6,124,687.5521.8566
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc26/01/2023IE00BM9TSP27180000USD3,611,802.8720.0656
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/01/2023IE00BQZJBM261630000USD29,132,649.6017.8728
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/01/2023IE00BDVPNV639400000EUR109,201,413.5611.6172
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/01/2023IE00BDVPNS35650000USD7,871,658.6512.1102
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc26/01/2023IE00BG88WL21410000CHF5,709,245.8613.925
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc26/01/2023IE00BG88WG772700000EUR35,224,784.2613.0462
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc26/01/2023IE00BG88WH842200000GBP29,851,298.5813.5688
WisdomTree Enhanced Commodity UCITS ETF - USD26/01/2023IE00BZ1GHD3720400000USD298,511,183.5314.6329
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/01/2023IE00BYMLZY7411500000USD176,196,839.4115.3215
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR26/01/2023IE00BD49R91256953EUR2,517,745.6544.2074
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc26/01/2023IE00BD49RB39140627EUR6,430,410.5945.7267
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF26/01/2023IE00BD49RJ1510243EUR452,580.0144.1843
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc26/01/2023IE00BD49RK2049403EUR2,270,796.5245.9647
WisdomTree Europe Equity Income UCITS ETF26/01/2023IE00BQZJBX311776581EUR21,243,203.4611.9574
WisdomTree Europe Equity Income UCITS ETF Acc26/01/2023IE00BDF16007373485EUR6,254,373.0316.746
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/01/2023IE00BYQCZT1195269CHF1,943,921.7520.4046
WisdomTree Europe Equity UCITS ETF - EUR Acc26/01/2023IE00BYQCZX56346023EUR7,239,259.5720.9213
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/01/2023IE00BYQCZQ89161236GBP2,038,849.3812.6451
WisdomTree Europe Equity UCITS ETF - USD Hedged26/01/2023IE00BVXBH1631125658USD24,319,076.1921.6043
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/01/2023IE00BYQCZP72950080USD25,196,356.0826.5202
WisdomTree Europe Small Cap Dividend UCITS ETF26/01/2023IE00BQZJC5271616982EUR29,125,608.2618.0123
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/01/2023IE00BDF16114560262EUR10,041,324.6617.9226
WisdomTree European Union Bond UCITS ETF - EUR Acc26/01/2023IE00BMXWRM7618062EUR1,291,800.9671.5204
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/01/2023IE00BZ56SY76225106EUR4,154,444.6718.4555
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/01/2023IE00BZ56TQ672567938EUR56,431,097.7421.9753
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/01/2023IE00BZ56RN962322915USD65,751,034.8328.3054
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/01/2023IE00BZ56SW529580993USD308,092,171.7532.1566
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/01/2023IE00BYQCZL3539768CHF952,816.5023.9594
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/01/2023IE00BYQCZJ13511581EUR10,519,756.9620.5632
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/01/2023IE00BYQCZF74329720GBP4,231,360.5112.8332
WisdomTree Japan Equity UCITS ETF - JPY Acc26/01/2023IE00BYQCZN582374315USD52,043,053.5121.9192
WisdomTree Japan Equity UCITS ETF - USD Hedged26/01/2023IE00BVXC4854685627USD14,175,184.1420.6748
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/01/2023IE00BYQCZD50452853USD11,250,660.6424.844
WisdomTree New Economy Real Estate UCITS ETF USD26/01/2023IE000X9TLGN828000USD580,602.8120.7358
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/01/2023IE000MO2MB0732096USD675,091.3521.0335
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/01/2023IE000LG4J7E7160000USD3,531,763.8622.0735
WisdomTree UK Equity Income UCITS ETF26/01/2023IE00BYPGTJ262090000GBP9,146,873.634.3765
WisdomTree US Equity Income UCITS ETF26/01/2023IE00BQZJBQ633183066USD76,554,205.0324.0505
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/01/2023IE00BD6RZW2343865EUR946,533.0021.5783
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/01/2023IE00BD6RZZ5356181GBP1,107,999.5219.722
WisdomTree US Equity Income UCITS ETF Acc26/01/2023IE00BD6RZT931922814USD52,440,054.9427.2726
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/01/2023IE00BZ56RD983311230USD103,941,320.2431.3905
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/01/2023IE00BZ56RG2010820444USD377,455,766.3034.8836
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/01/2023IE00BJFN5P63163336USD8,232,309.0850.4011
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/01/2023IE00BJJYYX671424123USD74,248,422.7552.1362
WisdomTree Blockchain UCITS ETF - USD Acc26/01/2023IE000940RNE680000USD1,600,633.2020.0079
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc26/01/2023IE000TB3YTV460000USD1,669,060.4727.8177

Date   Source Headline
17th Jan 202210:13 amGNWNet Asset Value(s)
14th Jan 20229:50 amGNWNet Asset Value(s)
13th Jan 20229:42 amGNWNet Asset Value(s)
12th Jan 20229:51 amGNWNet Asset Value(s)
11th Jan 20229:50 amGNWNet Asset Value(s)
10th Jan 202210:02 amGNWNet Asset Value(s)
7th Jan 202210:02 amGNWNet Asset Value(s)
6th Jan 20229:58 amGNWNet Asset Value(s)
5th Jan 202210:00 amGNWNet Asset Value(s)
4th Jan 202211:05 amGNWNet Asset Value(s)
31st Dec 20219:35 amGNWNet Asset Value(s)
30th Dec 20213:48 pmGNWDividend Declaration
30th Dec 202110:02 amGNWNet Asset Value(s)
29th Dec 20212:05 pmGNWNet Asset Value(s)
29th Dec 202110:17 amGNWNet Asset Value(s)
24th Dec 202110:15 amGNWNet Asset Value(s)
23rd Dec 202111:18 amGNWNet Asset Value(s)
22nd Dec 202110:28 amGNWNet Asset Value(s)
21st Dec 202110:13 amGNWNotice of AGM
20th Dec 202110:19 amGNWNet Asset Value(s)
17th Dec 202110:36 amGNWNet Asset Value(s)
16th Dec 20219:40 amGNWNet Asset Value(s)
14th Dec 202110:40 amGNWNet Asset Value(s)
13th Dec 20211:34 pmGNWNet Asset Value(s)
10th Dec 202110:13 amGNWNet Asset Value(s)
9th Dec 20219:56 amGNWNet Asset Value(s)
8th Dec 202110:13 amGNWNet Asset Value(s)
7th Dec 20219:55 amGNWNet Asset Value(s)
6th Dec 202110:36 amGNWNet Asset Value(s)
3rd Dec 202110:21 amGNWNet Asset Value(s)
2nd Dec 20214:06 pmGNWNet Asset Value(s)
1st Dec 20213:07 pmGNWNet Asset Value(s)
30th Nov 202112:10 pmGNWNet Asset Value(s)
29th Nov 202111:51 amGNWNet Asset Value(s)
26th Nov 202110:13 amGNWNet Asset Value(s)
25th Nov 202110:10 amGNWNet Asset Value(s)
24th Nov 20219:48 amGNWNet Asset Value(s)
23rd Nov 202110:05 amGNWNet Asset Value(s)
22nd Nov 202110:37 amGNWNet Asset Value(s)
19th Nov 202110:13 amGNWNet Asset Value(s)
18th Nov 202110:15 amGNWNet Asset Value(s)
17th Nov 202110:05 amGNWNet Asset Value(s)
16th Nov 202110:03 amGNWNet Asset Value(s)
15th Nov 202110:00 amGNWNet Asset Value(s)
12th Nov 20219:50 amGNWNet Asset Value(s)
11th Nov 202110:21 amGNWNet Asset Value(s)
10th Nov 20219:58 amGNWNet Asset Value(s)
9th Nov 202110:19 amGNWNet Asset Value(s)
8th Nov 202110:41 amGNWNet Asset Value(s)
5th Nov 20219:44 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.