The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
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)

14 Nov 2023 11:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-November-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/11/2023IE00BDVPNG1311319630USD595,980,830.1752.6502
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/11/2023IE00BFNNN2361455728EUR112,478,813.0077.2664
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/11/2023IE00BFNNN459579267GBP46,630,378.7480.4989
WisdomTree AT1 CoCo Bond UCITS ETF - USD13/11/2023IE00BZ0XVF52737787USD56,709,487.2076.8643
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/11/2023IE00BZ0XVG6953208USD5,471,663.14102.8353
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged13/11/2023IE00BFNNN01287608USD7,614,336.4286.9137
WisdomTree Battery Solutions UCITS ETF - USD Acc13/11/2023IE00BKLF1R757683258USD233,548,352.0830.397
WisdomTree BioRevolution UCITS ETF - USD ACC13/11/2023IE000O8KMPM1140000USD2,098,213.9614.9872
WisdomTree Broad Commodities UCITS ETF - USD Acc13/11/2023IE00BKY4W12723050000USD253,761,357.4411.0092
WisdomTree Cloud Computing UCITS ETF - USD Acc13/11/2023IE00BJGWQN7212527262USD351,618,560.4528.0683
WisdomTree Cybersecurity UCITS ETF - USD Acc13/11/2023IE00BLPK35775549204USD113,800,530.1320.5075
WisdomTree Emerging Markets Equity Income UCITS ETF13/11/2023IE00BQQ3Q0676101270USD82,758,811.7313.5642
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/11/2023IE00BDF12W49291940USD6,619,197.7022.6731
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc13/11/2023IE00BM9TSP27180000USD3,330,328.3718.5018
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/11/2023IE00BQZJBM261755000USD31,769,339.5418.1022
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/11/2023IE00BDVPNV6312075000EUR122,466,675.7310.1422
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/11/2023IE00BDVPNS35625000USD6,748,412.4410.7975
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc13/11/2023IE00BG88WL21435000CHF5,572,359.9212.81
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc13/11/2023IE00BG88WG772000000EUR24,401,825.5412.2009
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc13/11/2023IE00BG88WH843500000GBP44,986,721.6612.8533
WisdomTree Enhanced Commodity UCITS ETF - USD13/11/2023IE00BZ1GHD3718425000USD257,485,812.7913.9748
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/11/2023IE00BYMLZY7412775000USD186,929,233.3214.6324
WisdomTree Europe Equity Income UCITS ETF13/11/2023IE00BQZJBX311916384EUR22,239,589.4411.605
WisdomTree Europe Equity Income UCITS ETF Acc13/11/2023IE00BDF16007360828EUR6,130,263.8016.9894
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/11/2023IE00BYQCZT11105342CHF2,212,156.6320.9998
WisdomTree Europe Equity UCITS ETF - EUR Acc13/11/2023IE00BYQCZX56380948EUR8,346,901.4321.9109
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/11/2023IE00BYQCZQ89132633GBP1,725,827.2413.0121
WisdomTree Europe Equity UCITS ETF - USD Hedged13/11/2023IE00BVXBH163934781USD20,918,606.4822.3781
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/11/2023IE00BYQCZP72864073USD24,410,435.8828.2504
WisdomTree Europe Small Cap Dividend UCITS ETF13/11/2023IE00BQZJC5271599342EUR26,241,070.0816.4074
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/11/2023IE00BDF161141256878EUR21,166,414.8916.8405
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/11/2023IE00BZ56SY76289122EUR5,364,516.0118.5545
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/11/2023IE00BZ56TQ672493525EUR56,051,945.4522.479
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/11/2023IE00BZ56RN964155103USD120,151,538.0728.9166
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/11/2023IE00BZ56SW5219483942USD646,361,730.5633.1741
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/11/2023IE00BYQCZL3567272CHF2,070,875.0630.7836
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/11/2023IE00BYQCZJ131448619EUR38,911,157.1926.8609
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/11/2023IE00BYQCZF74656216GBP10,975,151.4816.7249
WisdomTree Japan Equity UCITS ETF - JPY Acc13/11/2023IE00BYQCZN583763178USD90,666,819.7224.0932
WisdomTree Japan Equity UCITS ETF - USD Hedged13/11/2023IE00BVXC48541283137USD34,713,562.6227.0537
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/11/2023IE00BYQCZD501560659USD51,316,789.0832.8815
WisdomTree New Economy Real Estate UCITS ETF USD13/11/2023IE000X9TLGN845943USD817,238.8317.7881
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/11/2023IE000MO2MB0774408USD1,360,953.1518.2904
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc13/11/2023IE000LG4J7E7160000USD2,588,502.9316.1781
WisdomTree UK Equity Income UCITS ETF13/11/2023IE00BYPGTJ262510000GBP9,829,284.273.916
WisdomTree US Equity Income UCITS ETF13/11/2023IE00BQZJBQ631435782USD28,882,487.8220.1162
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/11/2023IE00BD6RZW2338430EUR698,184.1518.1677
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/11/2023IE00BD6RZZ5334741GBP583,616.3416.7991
WisdomTree US Equity Income UCITS ETF Acc13/11/2023IE00BD6RZT931966563USD46,103,113.3423.4435
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/11/2023IE00BZ56RD981980756USD65,696,625.0233.1674
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/11/2023IE00BZ56RG2010888285USD405,573,961.1437.2487
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/11/2023IE00BJFN5P63427987USD21,658,729.3150.606
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/11/2023IE00BJJYYX674401735USD239,054,658.7854.3092
WisdomTree Blockchain UCITS ETF - USD Acc13/11/2023IE000940RNE660000USD1,064,238.0217.7373
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc13/11/2023IE000TB3YTV430000USD842,588.5728.0863
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/11/2023IE0007M3MLF381266EUR1,283,368.1315.7922
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged13/11/2023IE000LRRPK6010000GBP158,305.2415.8305
WisdomTree Renewable Energy UCITS ETF - USD Acc13/11/2023IE000P3D0W6060000USD1,158,592.7519.3099
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/11/2023IE000CXVOXQ110000EUR143,128.1314.3128
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged13/11/2023IE000IGMB3E160000GBP860,983.3114.3497
WisdomTree US Efficient Core UCITS ETF - USD Acc13/11/2023IE000KF370H338000USD965,542.7025.409
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP13/11/2023IE0003UH927010000GBP250,956.9525.0957
       
       
       

Date   Source Headline
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)
27th Feb 20249:30 amGNWNet Asset Value(s)
26th Feb 20249:30 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.