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Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
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  4. Wt Eur Eq Usd H Share Regulatory News
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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Wt Eur Eq Usd H Information

Share Price Information for Wt Eur Eq Usd H (HEDJ)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 26.095
Bid: 25.97
Ask: 26.105
Change: -0.2125 (-0.81%)
Spread: 0.135 (0.52%)
Open: 26.095
High: 26.095
Low: 26.095
Prev. Close: 26.25
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

13 Oct 2021 10:49

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/10/2021IE00BDVPNG137324541USD438,163,756.9059.8213
WisdomTree AT1 CoCo Bond UCITS ETF – USD12/10/2021IE00BZ0XVF52575220USD58,996,167.33102.5628
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/10/2021IE00BFNNN236485036EUR50,039,183.12103.1659
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/10/2021IE00BFNNN459502865GBP52,836,234.71105.0704
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/10/2021IE00BZ0XVG69118048USD14,410,327.81122.0718
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/10/2021IE00BFNNN01299406USD10,972,650.92110.3822
WisdomTree Battery Solutions UCITS ETF - USD Acc12/10/2021IE00BKLF1R7511969534USD585,549,093.2048.92
WisdomTree Cloud Computing UCITS ETF - USD Acc12/10/2021IE00BJGWQN7211655000USD669,462,087.7057.4399
WisdomTree Cybersecurity UCITS ETF - USD Acc12/10/2021IE00BLPK35771750000USD46,393,476.5926.5106
WisdomTree Emerging Markets Equity Income UCITS ETF12/10/2021IE00BQQ3Q0672852109USD46,410,722.2616.2724
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/10/2021IE00BDF12W4990558USD2,131,182.5523.5339
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc12/10/2021IE00BM9TSP2760000USD1,469,612.8124.4935
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/10/2021IE00BQZJBM261755000USD34,939,789.8319.9087
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/10/2021IE00BDVPNV635975000EUR61,193,245.0410.2415
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/10/2021IE00BDVPNS3525000USD258,573.0510.3429
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/10/2021IE00BG88WL21210000CHF2,690,930.5012.814
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/10/2021IE00BG88WG775825000EUR69,854,349.9211.9922
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/10/2021IE00BG88WH842150000GBP26,389,146.8912.274
WisdomTree Enhanced Commodity UCITS ETF - USD12/10/2021IE00BZ1GHD371425000USD18,676,451.7013.1063
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/10/2021IE00BYMLZY7414000000USD191,008,482.1013.6435
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/10/2021IE00BD49R912224175EUR12,067,125.7453.829
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/10/2021IE00BD49RB3998491EUR5,433,050.8855.1629
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/10/2021IE00BD49RJ1512743EUR694,923.9254.5338
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/10/2021IE00BD49RK2047000EUR2,634,305.0456.049
WisdomTree Europe Equity Income UCITS ETF12/10/2021IE00BQZJBX311624730EUR18,662,816.0111.4867
WisdomTree Europe Equity Income UCITS ETF Acc12/10/2021IE00BDF16007259668EUR3,898,793.5015.0145
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/10/2021IE00BYQCZT1177703CHF1,553,646.0419.9947
WisdomTree Europe Equity UCITS ETF - EUR Acc12/10/2021IE00BYQCZX56269545EUR5,503,803.9020.4189
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/10/2021IE00BYQCZQ89201454GBP2,547,631.1612.6462
WisdomTree Europe Equity UCITS ETF - USD Hedged12/10/2021IE00BVXBH1631160508USD24,372,262.0721.0014
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/10/2021IE00BYQCZP721097471USD27,560,592.2525.1128
WisdomTree Europe Small Cap Dividend UCITS ETF12/10/2021IE00BQZJC5271867055EUR37,189,917.2919.919
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/10/2021IE00BDF16114429298EUR8,041,554.8518.7319
WisdomTree European Union Bond UCITS ETF - EUR Acc12/10/2021IE00BMXWRM76157000EUR14,932,996.0295.1146
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/10/2021IE00BZ56SY76466322EUR9,387,082.5220.13
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/10/2021IE00BZ56TQ671203828EUR28,095,533.6623.3385
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/10/2021IE00BZ56RN96336840USD10,043,785.4329.8177
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/10/2021IE00BZ56SW523752487USD122,791,322.3032.7227
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/10/2021IE00BYQCZL3585650CHF1,871,996.7121.8564
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/10/2021IE00BYQCZJ13571551EUR10,686,872.6418.698
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/10/2021IE00BYQCZF74384539GBP4,590,873.1711.9386
WisdomTree Japan Equity UCITS ETF - JPY Acc12/10/2021IE00BYQCZN581194946USD27,280,384.4722.8298
WisdomTree Japan Equity UCITS ETF - USD Hedged12/10/2021IE00BVXC4854679599USD12,825,682.4118.8724
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/10/2021IE00BYQCZD50610858USD13,354,773.2921.8623
WisdomTree UK Equity Income UCITS ETF12/10/2021IE00BYPGTJ261940000GBP8,493,819.064.3783
WisdomTree US Equity Income UCITS ETF12/10/2021IE00BQZJBQ63722150USD15,107,025.0220.9195
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/10/2021IE00BD6RZW238073EUR151,297.8218.7412
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/10/2021IE00BD6RZZ53234189GBP3,957,588.6516.8991
WisdomTree US Equity Income UCITS ETF Acc12/10/2021IE00BD6RZT931894478USD43,283,170.8522.847
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/10/2021IE00BZ56RD98228037USD6,941,148.3330.4387
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/10/2021IE00BZ56RG203333651USD110,643,131.5033.1898
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/10/2021IE00BJFN5P6315916USD797,912.1750.1327
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/10/2021IE00BJJYYX67548740USD27,973,808.9250.9783

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Date   Source Headline
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)
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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
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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)
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23rd Feb 202410:56 amGNWNet Asset Value(s)
22nd Feb 202410:47 amGNWNet Asset Value(s)
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