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: 26.96
Ask: 27.015
Change: 0.00 (0.00%)
Spread: 0.055 (0.204%)
Open: 26.8475
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)

23 Apr 2021 09:46

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/04/2021IE00BDVPNG137673541USD470,939,546.8961.3719
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/04/2021IE00BZ0XVF52498529USD52,731,779.76105.7747
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/04/2021IE00BFNNN236334036EUR35,138,446.67105.1936
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/04/2021IE00BFNNN45934640GBP3,696,637.04106.7158
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/04/2021IE00BZ0XVG6954967USD6,742,536.19122.6652
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/04/2021IE00BFNNN01247006USD5,270,213.97112.1179
WisdomTree Battery Solutions UCITS ETF - USD Acc22/04/2021IE00BKLF1R758108534USD371,305,148.9445.7919
WisdomTree Cloud Computing UCITS ETF - USD Acc22/04/2021IE00BJGWQN7213268000USD666,307,109.6050.2191
WisdomTree Cybersecurity UCITS ETF - USD Acc22/04/2021IE00BLPK3577580000USD12,949,920.2422.3274
WisdomTree Emerging Markets Equity Income UCITS ETF22/04/2021IE00BQQ3Q0672637109USD42,090,863.8015.961
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/04/2021IE00BDF12W4990558USD2,054,780.4022.6902
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/04/2021IE00BQZJBM261630000USD32,592,178.4619.9952
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/04/2021IE00BG88WL21210000CHF2,382,954.4711.3474
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/04/2021IE00BG88WG773050000EUR32,310,350.1810.5936
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/04/2021IE00BG88WH841975000GBP21,363,767.9810.8171
WisdomTree Enhanced Commodity UCITS ETF - USD22/04/2021IE00BZ1GHD371175000USD13,542,247.5511.5253
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/04/2021IE00BYMLZY7411375000USD136,474,397.6011.9977
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/04/2021IE00BD49R912186389EUR10,144,007.7654.4239
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/04/2021IE00BD49RB3976339EUR4,251,489.0555.6922
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/04/2021IE00BD49RJ1512743EUR703,309.5355.1918
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/04/2021IE00BD49RK2047000EUR2,654,947.5356.4882
WisdomTree Europe Equity Income UCITS ETF22/04/2021IE00BQZJBX311732717EUR20,116,736.6911.6099
WisdomTree Europe Equity Income UCITS ETF Acc22/04/2021IE00BDF16007352386EUR5,180,411.4314.701
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/04/2021IE00BYQCZT117703CHF151,267.0819.6374
WisdomTree Europe Equity UCITS ETF - EUR Acc22/04/2021IE00BYQCZX56269545EUR5,398,740.4220.0291
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/04/2021IE00BYQCZQ89131454GBP1,650,590.0112.5564
WisdomTree Europe Equity UCITS ETF - USD Hedged22/04/2021IE00BVXBH1631135423USD23,654,476.1120.8332
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/04/2021IE00BYQCZP721988673USD48,853,760.6124.566
WisdomTree Europe Small Cap Dividend UCITS ETF22/04/2021IE00BQZJC5271607964EUR31,412,627.3219.5357
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/04/2021IE00BDF16114263593EUR4,768,507.1618.0904
WisdomTree European Union Bond UCITS ETF - EUR Acc22/04/2021IE00BMXWRM76160000EUR15,549,356.0597.1835
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/04/2021IE00BZ56SY76507208EUR9,917,212.4519.5526
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/04/2021IE00BZ56TQ67713997EUR15,975,202.6922.3743
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/04/2021IE00BZ56RN96319521USD9,495,759.4129.7187
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/04/2021IE00BZ56SW522115284USD68,277,905.7232.2784
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/04/2021IE00BYQCZL3585650CHF1,783,342.1520.8213
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/04/2021IE00BYQCZJ13201551EUR3,590,494.7417.8143
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/04/2021IE00BYQCZF7489539GBP1,024,545.0811.4424
WisdomTree Japan Equity UCITS ETF - JPY Acc22/04/2021IE00BYQCZN5839960USD912,345.6722.8315
WisdomTree Japan Equity UCITS ETF - USD Hedged22/04/2021IE00BVXC48541269599USD22,984,135.2418.1035
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/04/2021IE00BYQCZD50367818USD7,639,520.2620.7698
WisdomTree UK Equity Income UCITS ETF22/04/2021IE00BYPGTJ261800000GBP8,111,203.144.5062
WisdomTree US Equity Income UCITS ETF22/04/2021IE00BQZJBQ63794894USD16,724,194.1821.0395
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/04/2021IE00BD6RZW238073EUR150,468.6118.6385
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/04/2021IE00BD6RZZ53294189GBP4,929,194.2216.7552
WisdomTree US Equity Income UCITS ETF Acc22/04/2021IE00BD6RZT931541920USD34,855,816.3522.6055
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/04/2021IE00BZ56RD98266031USD7,988,351.5730.0279
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/04/2021IE00BZ56RG202054651USD66,739,095.7432.482
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/04/2021IE00BJFN5P6320916USD1,049,077.5250.1567
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/04/2021IE00BJJYYX67408822USD20,850,906.1151.0024

Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
27th May 202410:41 amGNWNet Asset Value(s)
24th May 202411:20 amGNWNet Asset Value(s)
23rd May 202411:15 amGNWNet Asset Value(s)
22nd May 202410:35 amGNWNet Asset Value(s)
21st May 202410:30 amGNWNet Asset Value(s)
20th May 202410:40 amGNWNet Asset Value(s)
17th May 202410:40 amGNWNet Asset Value(s)
16th May 202410:45 amGNWNet Asset Value(s)
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
13th May 202410:30 amGNWNet Asset Value(s)
10th May 202411:00 amGNWNet Asset Value(s)
9th May 202410:45 amGNWNet Asset Value(s)
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)

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.