Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada. Watch the 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: 26.105
Bid: 26.00
Ask: 26.08
Change: 0.0675 (0.26%)
Spread: 0.08 (0.308%)
Open: 26.13
High: 26.145
Low: 26.07
Prev. Close: 26.0375
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)

20 Apr 2023 18:17

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-April-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/04/2023IE00BDVPNG137987541USD385,826,163.5548.3035
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/04/2023IE00BFNNN2361383811EUR104,840,234.0475.762
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/04/2023IE00BFNNN4591282975GBP100,502,570.6178.3356
WisdomTree AT1 CoCo Bond UCITS ETF - USD19/04/2023IE00BZ0XVF52695035USD52,504,720.4875.5426
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/04/2023IE00BZ0XVG6971634USD7,038,749.7598.2599
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged19/04/2023IE00BFNNN01287160USD7,348,305.1684.3082
WisdomTree Battery Solutions UCITS ETF - USD Acc19/04/2023IE00BKLF1R758722258USD344,329,339.8339.4771
WisdomTree BioRevolution UCITS ETF - USD ACC19/04/2023IE000O8KMPM1270000USD5,044,176.0018.6821
WisdomTree Broad Commodities UCITS ETF - USD Acc19/04/2023IE00BKY4W12723000000USD256,189,487.7611.1387
WisdomTree Cloud Computing UCITS ETF - USD Acc19/04/2023IE00BJGWQN7212065000USD336,297,073.1627.8738
WisdomTree Cybersecurity UCITS ETF - USD Acc19/04/2023IE00BLPK35775298205USD94,895,618.7317.9109
WisdomTree Emerging Markets Equity Income UCITS ETF19/04/2023IE00BQQ3Q0675107784USD68,503,233.4513.4115
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/04/2023IE00BDF12W49366312USD8,034,564.5621.9337
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc19/04/2023IE00BM9TSP27180000USD3,369,735.0218.7208
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/04/2023IE00BQZJBM261630000USD28,963,583.2717.7691
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/04/2023IE00BDVPNV639675000EUR107,597,775.7411.1212
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/04/2023IE00BDVPNS35800000USD9,348,052.1811.6851
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc19/04/2023IE00BG88WL21410000CHF5,525,070.5913.4758
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc19/04/2023IE00BG88WG772775000EUR35,173,911.0812.6753
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc19/04/2023IE00BG88WH843675000GBP48,625,925.7213.2315
WisdomTree Enhanced Commodity UCITS ETF - USD19/04/2023IE00BZ1GHD3721125000USD302,290,786.6514.3096
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/04/2023IE00BYMLZY7412550000USD188,036,543.7614.983
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR19/04/2023IE00BD49R91221434EUR932,202.2243.4918
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc19/04/2023IE00BD49RB39126627EUR5,696,532.5244.9867
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF19/04/2023IE00BD49RJ1510243EUR443,396.6343.2878
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc19/04/2023IE00BD49RK2049403EUR2,224,719.2345.0321
WisdomTree Europe Equity Income UCITS ETF19/04/2023IE00BQZJBX311836581EUR22,462,518.5412.2306
WisdomTree Europe Equity Income UCITS ETF Acc19/04/2023IE00BDF16007330643EUR5,663,470.9517.1287
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/04/2023IE00BYQCZT1195269CHF2,098,369.3722.0257
WisdomTree Europe Equity UCITS ETF - EUR Acc19/04/2023IE00BYQCZX56346023EUR7,848,979.2822.6834
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/04/2023IE00BYQCZQ89161236GBP2,217,662.8513.7541
WisdomTree Europe Equity UCITS ETF - USD Hedged19/04/2023IE00BVXBH1631125658USD26,472,818.6023.5176
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/04/2023IE00BYQCZP72762769USD22,020,938.8928.8697
WisdomTree Europe Small Cap Dividend UCITS ETF19/04/2023IE00BQZJC5271667281EUR30,294,546.7118.17
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/04/2023IE00BDF16114595137EUR10,759,757.5518.0795
WisdomTree European Union Bond UCITS ETF - EUR Acc19/04/2023IE00BMXWRM7618062EUR1,262,252.2069.8844
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/04/2023IE00BZ56SY76225106EUR4,355,972.4219.3508
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/04/2023IE00BZ56TQ672560938EUR59,007,255.0723.0413
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/04/2023IE00BZ56RN962868438USD83,846,147.0529.2306
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/04/2023IE00BZ56SW5213712239USD455,353,137.8433.2078
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/04/2023IE00BYQCZL3539768CHF1,004,133.6025.2498
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/04/2023IE00BYQCZJ131219255EUR26,541,067.9521.7683
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/04/2023IE00BYQCZF74349720GBP4,766,875.6213.6305
WisdomTree Japan Equity UCITS ETF - JPY Acc19/04/2023IE00BYQCZN582706457USD60,551,533.5122.373
WisdomTree Japan Equity UCITS ETF - USD Hedged19/04/2023IE00BVXC4854619188USD13,614,258.0621.9873
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/04/2023IE00BYQCZD50522241USD13,797,745.9626.4203
WisdomTree New Economy Real Estate UCITS ETF USD19/04/2023IE000X9TLGN835000USD693,091.7219.8026
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/04/2023IE000MO2MB0725195USD506,086.2220.0868
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc19/04/2023IE000LG4J7E7130000USD2,636,080.2520.2775
WisdomTree UK Equity Income UCITS ETF19/04/2023IE00BYPGTJ262090000GBP9,049,222.124.3298
WisdomTree US Equity Income UCITS ETF19/04/2023IE00BQZJBQ632565831USD57,649,501.8522.4682
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/04/2023IE00BD6RZW2338430EUR777,891.5920.2418
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/04/2023IE00BD6RZZ5356181GBP1,042,907.1318.5633
WisdomTree US Equity Income UCITS ETF Acc19/04/2023IE00BD6RZT931772019USD45,569,470.0425.7161
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/04/2023IE00BZ56RD982278206USD72,702,753.9031.9123
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/04/2023IE00BZ56RG2010683932USD380,205,090.6935.5866
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/04/2023IE00BJFN5P63242539USD12,215,628.3550.3656
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/04/2023IE00BJJYYX671770290USD93,252,519.3752.6764
WisdomTree Blockchain UCITS ETF - USD Acc19/04/2023IE000940RNE660000USD1,142,201.8819.0367
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc19/04/2023IE000TB3YTV460000USD1,696,336.5328.2723
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/04/2023IE0007M3MLF310000EUR157,296.0215.7296
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged19/04/2023IE000LRRPK6010000GBP157,487.7415.7488

Date   Source Headline
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)
23rd Feb 202410:56 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.