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: 26.53
Bid: 26.725
Ask: 26.79
Change: 0.00 (0.00%)
Spread: 0.065 (0.243%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
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)

25 Mar 2022 11:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-March-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/03/2022IE00BDVPNG136992541USD419,338,408.6359.9694
WisdomTree AT1 CoCo Bond UCITS ETF – USD24/03/2022IE00BZ0XVF52654412USD61,129,100.0293.4107
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/03/2022IE00BFNNN236509365EUR48,435,937.8195.0908
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/03/2022IE00BFNNN459604324GBP58,753,384.7297.2217
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/03/2022IE00BZ0XVG69114559USD13,084,587.08114.217
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/03/2022IE00BFNNN012120906USD12,388,877.82102.467
WisdomTree Battery Solutions UCITS ETF - USD Acc24/03/2022IE00BKLF1R7512348534USD569,839,496.4946.1463
WisdomTree BioRevolution UCITS ETF - USD ACC24/03/2022IE000O8KMPM160000USD1,294,788.8721.5798
WisdomTree Broad Commodities UCITS ETF - USD Acc24/03/2022IE00BKY4W127175000USD2,287,760.7613.0729
WisdomTree Cloud Computing UCITS ETF - USD Acc24/03/2022IE00BJGWQN7211642000USD475,607,545.4940.8527
WisdomTree Cybersecurity UCITS ETF - USD Acc24/03/2022IE00BLPK35773031533USD74,477,465.6424.5676
WisdomTree Emerging Markets Equity Income UCITS ETF24/03/2022IE00BQQ3Q0673102233USD47,632,810.1215.3544
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/03/2022IE00BDF12W49116977USD2,687,264.0322.9726
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc24/03/2022IE00BM9TSP27120000USD2,595,800.8821.6317
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/03/2022IE00BQZJBM261880000USD37,589,221.7119.9943
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/03/2022IE00BDVPNV637525000EUR98,383,773.5213.0743
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/03/2022IE00BDVPNS35325000USD4,303,367.0213.2411
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/03/2022IE00BG88WL21385000CHF6,185,408.1316.066
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/03/2022IE00BG88WG772525000EUR38,031,001.4215.0618
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/03/2022IE00BG88WH844325000GBP66,857,725.9315.4584
WisdomTree Enhanced Commodity UCITS ETF - USD24/03/2022IE00BZ1GHD3749600000USD819,681,794.4916.5258
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/03/2022IE00BYMLZY7420025000USD344,487,902.2317.2029
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR24/03/2022IE00BD49R912134426EUR6,749,546.1150.2101
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc24/03/2022IE00BD49RB3988491EUR4,561,320.2851.5456
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF24/03/2022IE00BD49RJ1512743EUR649,719.5650.9864
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc24/03/2022IE00BD49RK2047000EUR2,473,251.6252.6224
WisdomTree Europe Equity Income UCITS ETF24/03/2022IE00BQZJBX311624730EUR19,439,725.1511.9649
WisdomTree Europe Equity Income UCITS ETF Acc24/03/2022IE00BDF16007259668EUR4,127,104.9115.8938
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/03/2022IE00BYQCZT1177703CHF1,521,043.0419.5751
WisdomTree Europe Equity UCITS ETF - EUR Acc24/03/2022IE00BYQCZX56249545EUR4,996,799.8920.0236
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/03/2022IE00BYQCZQ89201454GBP2,498,034.7412.4
WisdomTree Europe Equity UCITS ETF - USD Hedged24/03/2022IE00BVXBH1631231529USD25,465,482.1520.6779
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/03/2022IE00BYQCZP721838127USD45,490,419.8624.7482
WisdomTree Europe Small Cap Dividend UCITS ETF24/03/2022IE00BQZJC5271770982EUR34,666,791.1919.5749
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/03/2022IE00BDF16114627566EUR11,659,987.2418.5797
WisdomTree European Union Bond UCITS ETF - EUR Acc24/03/2022IE00BMXWRM7618062EUR1,577,108.9987.3164
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/03/2022IE00BZ56SY76486748EUR9,018,156.6218.5274
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/03/2022IE00BZ56TQ672209281EUR47,561,008.1521.5278
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/03/2022IE00BZ56RN96458187USD14,051,901.1430.6685
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/03/2022IE00BZ56SW525241347USD177,912,642.5333.9441
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/03/2022IE00BYQCZL3585650CHF1,977,122.6023.0837
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/03/2022IE00BYQCZJ13121551EUR2,400,224.1919.7466
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/03/2022IE00BYQCZF74534539GBP6,700,089.5712.5343
WisdomTree Japan Equity UCITS ETF - JPY Acc24/03/2022IE00BYQCZN58144946USD3,280,162.7022.6302
WisdomTree Japan Equity UCITS ETF - USD Hedged24/03/2022IE00BVXC4854596321USD11,846,819.1919.8665
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/03/2022IE00BYQCZD50595858USD13,839,769.1523.2266
WisdomTree New Economy Real Estate UCITS ETF USD24/03/2022IE000X9TLGN815000USD375,633.2225.0422
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/03/2022IE000MO2MB0715000USD375,633.4025.0422
WisdomTree UK Equity Income UCITS ETF24/03/2022IE00BYPGTJ262220000GBP9,949,957.664.482
WisdomTree US Equity Income UCITS ETF24/03/2022IE00BQZJBQ63896580USD21,424,157.3523.8954
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/03/2022IE00BD6RZW2368073EUR1,461,219.3921.4655
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/03/2022IE00BD6RZZ53234189GBP4,539,923.9819.3857
WisdomTree US Equity Income UCITS ETF Acc24/03/2022IE00BD6RZT933747701USD98,448,400.1326.269
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/03/2022IE00BZ56RD98296618USD9,563,112.6132.2405
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/03/2022IE00BZ56RG206248459USD220,325,335.7835.2607
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/03/2022IE00BJFN5P6318351USD920,947.9250.1852
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/03/2022IE00BJJYYX67731347USD37,321,846.9451.0317

Date   Source Headline
2nd Nov 202111:00 amGNWNet Asset Value(s)
1st Nov 20219:57 amGNWNet Asset Value(s)
29th Oct 20219:50 amGNWNet Asset Value(s)
28th Oct 202110:05 amGNWNet Asset Value(s)
27th Oct 202112:00 pmGNWNet Asset Value(s)
26th Oct 20219:53 amGNWNet Asset Value(s)
25th Oct 202110:01 amGNWNet Asset Value(s)
22nd Oct 20219:50 amGNWNet Asset Value(s)
21st Oct 20219:39 amGNWNet Asset Value(s)
20th Oct 20219:50 amGNWNet Asset Value(s)
19th Oct 202110:26 amGNWNet Asset Value(s)
18th Oct 20219:43 amGNWNet Asset Value(s)
15th Oct 202110:37 amGNWNet Asset Value(s)
14th Oct 202110:17 amGNWNet Asset Value(s)
13th Oct 202110:49 amGNWNet Asset Value(s)
12th Oct 20213:00 pmGNWNet Asset Value(s)
11th Oct 202111:41 amGNWNet Asset Value(s)
8th Oct 20219:51 amGNWNet Asset Value(s)
7th Oct 202110:45 amGNWNet Asset Value(s)
6th Oct 20219:56 amGNWNet Asset Value(s)
22nd Sep 20219:54 amGNWNet Asset Value(s)
21st Sep 202110:02 amGNWNet Asset Value(s)
20th Sep 20219:55 amGNWNet Asset Value(s)
17th Sep 202110:05 amGNWNet Asset Value(s)
16th Sep 202110:06 amGNWNet Asset Value(s)
15th Sep 202110:21 amGNWNet Asset Value(s)
14th Sep 202110:11 amRNSNet Asset Value(s)
13th Sep 202110:20 amGNWNet Asset Value(s)
10th Sep 202110:24 amGNWNet Asset Value(s)
9th Sep 20219:57 amGNWNet Asset Value(s)
8th Sep 202110:15 amGNWNet Asset Value(s)
7th Sep 202110:19 amGNWNet Asset Value(s)
3rd Sep 20219:57 amGNWNet Asset Value(s)
2nd Sep 202110:18 amGNWNet Asset Value(s)
1st Sep 20219:42 amGNWNet Asset Value(s)
30th Aug 202110:00 amGNWNet Asset Value(s)
27th Aug 202110:13 amGNWNet Asset Value(s)
26th Aug 20219:51 amGNWNet Asset Value(s)
25th Aug 20219:45 amGNWNet Asset Value(s)
24th Aug 20219:57 amGNWNet Asset Value(s)
23rd Aug 202110:18 amGNWNet Asset Value(s)
20th Aug 202112:15 pmGNWNet Asset Value(s)
19th Aug 202111:50 amGNWNet Asset Value(s)
18th Aug 202110:59 amGNWNet Asset Value(s)
17th Aug 202111:48 amGNWNet Asset Value(s)
16th Aug 202111:37 amGNWNet Asset Value(s)
13th Aug 202110:16 amGNWNet Asset Value(s)
12th Aug 202110:25 amGNWNet Asset Value(s)
11th Aug 202110:18 amGNWNet Asset Value(s)
10th Aug 202110:55 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.