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Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
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Roundtable Discussion; The Future of Mineral Sands
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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: 26.105
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 -

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Net Asset Value(s)

11 Apr 2023 10:09

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-April-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/04/2023IE00BDVPNG137867541USD383,109,294.0948.6949
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/04/2023IE00BFNNN2361383811EUR102,747,241.7474.2495
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/04/2023IE00BFNNN4591294675GBP99,361,557.4676.7463
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/04/2023IE00BZ0XVF52679903USD50,255,233.6073.9153
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/04/2023IE00BZ0XVG6971634USD6,887,133.3896.1434
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/04/2023IE00BFNNN01287160USD7,196,553.3982.5672
WisdomTree Battery Solutions UCITS ETF - USD Acc06/04/2023IE00BKLF1R758722258USD330,283,102.4337.8667
WisdomTree BioRevolution UCITS ETF - USD ACC06/04/2023IE000O8KMPM1270000USD4,970,132.7918.4079
WisdomTree Broad Commodities UCITS ETF - USD Acc06/04/2023IE00BKY4W12723000000USD253,224,958.3911.0098
WisdomTree Cloud Computing UCITS ETF - USD Acc06/04/2023IE00BJGWQN7212041000USD333,437,369.2927.6918
WisdomTree Cybersecurity UCITS ETF - USD Acc06/04/2023IE00BLPK35775278205USD92,270,380.0017.4814
WisdomTree Emerging Markets Equity Income UCITS ETF06/04/2023IE00BQQ3Q0674982784USD65,354,618.6213.1161
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/04/2023IE00BDF12W49366312USD7,857,568.4121.4505
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc06/04/2023IE00BM9TSP27180000USD3,347,075.5618.5949
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/04/2023IE00BQZJBM261630000USD28,430,493.8417.442
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/04/2023IE00BDVPNV639625000EUR104,974,376.6710.9064
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/04/2023IE00BDVPNS35800000USD9,160,114.5411.4501
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/04/2023IE00BG88WL21410000CHF5,490,963.5113.3926
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/04/2023IE00BG88WG772775000EUR34,937,123.0912.59
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/04/2023IE00BG88WH843675000GBP48,282,402.2513.1381
WisdomTree Enhanced Commodity UCITS ETF - USD06/04/2023IE00BZ1GHD3721000000USD298,290,958.8714.2043
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/04/2023IE00BYMLZY7412575000USD187,024,840.6514.8728
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR06/04/2023IE00BD49R91221434EUR948,453.3844.2499
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc06/04/2023IE00BD49RB39126627EUR5,795,840.6045.771
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF06/04/2023IE00BD49RJ1510243EUR453,638.8444.2877
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc06/04/2023IE00BD49RK2049403EUR2,276,108.9646.0723
WisdomTree Europe Equity Income UCITS ETF06/04/2023IE00BQZJBX311836581EUR21,931,660.5811.9416
WisdomTree Europe Equity Income UCITS ETF Acc06/04/2023IE00BDF16007330643EUR5,529,625.8016.7239
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/04/2023IE00BYQCZT1195269CHF2,049,190.8221.5095
WisdomTree Europe Equity UCITS ETF - EUR Acc06/04/2023IE00BYQCZX56346023EUR7,659,837.5022.1368
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/04/2023IE00BYQCZQ89161236GBP2,163,515.5213.4183
WisdomTree Europe Equity UCITS ETF - USD Hedged06/04/2023IE00BVXBH1631125658USD25,818,152.9622.9361
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/04/2023IE00BYQCZP72762769USD21,476,367.0528.1558
WisdomTree Europe Small Cap Dividend UCITS ETF06/04/2023IE00BQZJC5271726982EUR30,437,886.6817.6249
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/04/2023IE00BDF16114535137EUR9,384,708.8117.537
WisdomTree European Union Bond UCITS ETF - EUR Acc06/04/2023IE00BMXWRM7618062EUR1,295,469.2271.7235
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/04/2023IE00BZ56SY76225106EUR4,302,759.8419.1144
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/04/2023IE00BZ56TQ672560938EUR58,286,422.0322.7598
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/04/2023IE00BZ56RN962797379USD80,638,175.4128.8263
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/04/2023IE00BZ56SW5211991973USD392,718,069.7432.7484
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/04/2023IE00BYQCZL3539768CHF960,782.3824.1597
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/04/2023IE00BYQCZJ131243454EUR25,876,590.0020.8103
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/04/2023IE00BYQCZF74349720GBP4,555,886.5013.0272
WisdomTree Japan Equity UCITS ETF - JPY Acc06/04/2023IE00BYQCZN582700827USD59,033,784.6621.8577
WisdomTree Japan Equity UCITS ETF - USD Hedged06/04/2023IE00BVXC4854598858USD12,578,520.8221.0042
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/04/2023IE00BYQCZD50522241USD13,180,807.3625.2389
WisdomTree New Economy Real Estate UCITS ETF USD06/04/2023IE000X9TLGN835000USD682,367.9519.4962
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/04/2023IE000MO2MB0725195USD498,255.9319.776
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc06/04/2023IE000LG4J7E7130000USD2,635,467.0520.2728
WisdomTree UK Equity Income UCITS ETF06/04/2023IE00BYPGTJ262090000GBP8,855,478.854.2371
WisdomTree US Equity Income UCITS ETF06/04/2023IE00BQZJBQ632955831USD65,643,595.2122.2082
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/04/2023IE00BD6RZW2338430EUR769,420.6820.0214
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/04/2023IE00BD6RZZ5356181GBP1,031,190.6418.3548
WisdomTree US Equity Income UCITS ETF Acc06/04/2023IE00BD6RZT931772019USD45,042,111.0225.4185
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/04/2023IE00BZ56RD982128206USD67,230,754.5231.5903
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/04/2023IE00BZ56RG2010673444USD376,000,190.8735.2276
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/04/2023IE00BJFN5P63267539USD13,457,210.6250.3
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/04/2023IE00BJJYYX671686387USD88,717,008.1752.6077
WisdomTree Blockchain UCITS ETF - USD Acc06/04/2023IE000940RNE640000USD665,483.7716.6371
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc06/04/2023IE000TB3YTV460000USD1,651,882.0527.5314
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/04/2023IE0007M3MLF310000EUR155,281.4615.5281
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged06/04/2023IE000LRRPK6010000GBP155,418.8015.5419

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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)
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26th Mar 20242:10 pmGNWDividend Declaration
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