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: 26.765
Bid: 26.685
Ask: 26.76
Change: 0.1075 (0.40%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.74
Prev. Close: 26.6575
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)

29 Jan 2024 10:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/01/2024IE00BDVPNG1311978630USD735,128,459.2561.37
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/01/2024IE00BFNNN2361548962EUR125,158,679.6880.8016
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/01/2024IE00BFNNN459569185GBP48,023,816.1084.3729
WisdomTree AT1 CoCo Bond UCITS ETF - USD26/01/2024IE00BZ0XVF52721699USD58,648,103.7181.2639
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/01/2024IE00BZ0XVG6951208USD5,709,958.59111.5052
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged26/01/2024IE00BFNNN01289728USD8,189,130.6791.2662
WisdomTree Battery Solutions UCITS ETF - USD Acc26/01/2024IE00BKLF1R756061258USD185,098,902.9230.538
WisdomTree BioRevolution UCITS ETF - USD ACC26/01/2024IE000O8KMPM1200000USD3,421,872.1317.1094
WisdomTree Broad Commodities UCITS ETF - USD Acc26/01/2024IE00BKY4W12723525000USD250,823,569.2610.662
WisdomTree Cloud Computing UCITS ETF - USD Acc26/01/2024IE00BJGWQN7211292545USD387,042,815.3234.2742
WisdomTree Cybersecurity UCITS ETF - USD Acc26/01/2024IE00BLPK35776397800USD164,827,005.0325.7631
WisdomTree Emerging Markets Equity Income UCITS ETF26/01/2024IE00BQQ3Q0676701485USD93,727,098.9913.986
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/01/2024IE00BDF12W49451521USD10,913,686.1624.1709
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc26/01/2024IE00BM9TSP27180000USD3,448,103.0719.1561
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/01/2024IE00BQZJBM261755000USD33,264,893.8718.9544
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/01/2024IE00BDVPNV6312150000EUR123,611,285.7810.1738
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/01/2024IE00BDVPNS351400000USD15,234,675.3910.8819
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc26/01/2024IE00BG88WL21435000CHF5,351,624.9412.3026
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc26/01/2024IE00BG88WG771900000EUR22,356,418.2111.7665
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc26/01/2024IE00BG88WH843325000GBP41,331,863.7912.4306
WisdomTree Enhanced Commodity UCITS ETF - USD26/01/2024IE00BZ1GHD3717875000USD230,591,271.1812.9002
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/01/2024IE00BYMLZY7411500000USD162,741,490.4114.1514
WisdomTree Europe Equity Income UCITS ETF26/01/2024IE00BQZJBX312050337EUR24,744,478.0812.0685
WisdomTree Europe Equity Income UCITS ETF Acc26/01/2024IE00BDF16007184985EUR3,318,723.7817.9405
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/01/2024IE00BYQCZT1160354CHF1,365,172.7522.6194
WisdomTree Europe Equity UCITS ETF - EUR Acc26/01/2024IE00BYQCZX56376813EUR8,955,795.3523.7672
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/01/2024IE00BYQCZQ89124038GBP1,748,261.6014.0946
WisdomTree Europe Equity UCITS ETF - USD Hedged26/01/2024IE00BVXBH163865560USD21,070,628.8724.3433
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/01/2024IE00BYQCZP721036056USD31,906,689.8330.7963
WisdomTree Europe Small Cap Dividend UCITS ETF26/01/2024IE00BQZJC5271844368EUR32,979,572.9717.8812
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/01/2024IE00BDF161141354008EUR25,237,188.8418.6389
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/01/2024IE00BZ56SY76280641EUR5,692,959.3920.2856
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/01/2024IE00BZ56TQ672500525EUR61,697,808.2924.6739
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/01/2024IE00BZ56RN965354428USD170,544,941.8631.8512
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/01/2024IE00BZ56SW5225794795USD948,088,961.9136.755
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/01/2024IE00BYQCZL3573272CHF2,412,747.8932.9286
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/01/2024IE00BYQCZJ13592375EUR17,111,476.1828.8862
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/01/2024IE00BYQCZF74712068GBP12,704,521.7517.8417
WisdomTree Japan Equity UCITS ETF - JPY Acc26/01/2024IE00BYQCZN582173976USD57,319,638.6226.3663
WisdomTree Japan Equity UCITS ETF - USD Hedged26/01/2024IE00BVXC48541418746USD41,062,658.8628.9429
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/01/2024IE00BYQCZD501523466USD54,058,120.9535.4836
WisdomTree New Economy Real Estate UCITS ETF USD26/01/2024IE000X9TLGN845943USD930,837.5820.2607
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/01/2024IE000MO2MB07104408USD2,191,036.6420.9853
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/01/2024IE000LG4J7E7140000USD2,259,168.6616.1369
WisdomTree UK Equity Income UCITS ETF26/01/2024IE00BYPGTJ262230000GBP9,052,129.544.0593
WisdomTree US Equity Income UCITS ETF26/01/2024IE00BQZJBQ631342169USD30,099,003.7022.4256
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/01/2024IE00BD6RZW2345398EUR922,177.4820.3132
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/01/2024IE00BD6RZZ5323111GBP434,896.0918.8177
WisdomTree US Equity Income UCITS ETF Acc26/01/2024IE00BD6RZT931676673USD44,198,411.5126.3608
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/01/2024IE00BZ56RD981973902USD72,123,954.5736.5388
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/01/2024IE00BZ56RG2010801701USD444,842,395.5041.1826
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/01/2024IE00BJFN5P63350453USD17,678,413.9550.4445
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/01/2024IE00BJJYYX674762051USD261,244,802.9554.8597
WisdomTree Blockchain UCITS ETF - USD Acc26/01/2024IE000940RNE672500USD1,788,439.1324.6681
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc26/01/2024IE000TB3YTV430000USD891,573.5029.7191
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/01/2024IE0007M3MLF3123116EUR2,124,201.8517.2537
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged26/01/2024IE000LRRPK609471GBP163,164.0717.2278
WisdomTree Renewable Energy UCITS ETF - USD Acc26/01/2024IE000P3D0W6030000USD585,383.2619.5128
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/01/2024IE000CXVOXQ110000EUR157,426.1415.7426
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged26/01/2024IE000IGMB3E150895GBP800,176.4415.7221
WisdomTree US Efficient Core UCITS ETF - USD Acc26/01/2024IE000KF370H3114000USD3,243,255.2928.4496
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP26/01/2024IE0003UH927030000GBP821,825.7927.3942
WisdomTree Megatrends UCITS ETF - USD Acc26/01/2024IE0000902GT680000USD2,085,488.7326.0686

Date   Source Headline
19th Dec 202310:55 amGNWNet Asset Value(s)
18th Dec 202311:42 amGNWNet Asset Value(s)
15th Dec 202311:07 amGNWNet Asset Value(s)
14th Dec 202312:28 pmGNWNet Asset Value(s)
13th Dec 202310:40 amGNWNet Asset Value(s)
12th Dec 202310:50 amGNWNet Asset Value(s)
11th Dec 202311:25 amGNWNet Asset Value(s)
8th Dec 202311:10 amGNWNet Asset Value(s)
7th Dec 202311:22 amGNWNet Asset Value(s)
6th Dec 202311:40 amGNWNet Asset Value(s)
5th Dec 20231:17 pmGNWNet Asset Value(s)
4th Dec 202311:36 amGNWNet Asset Value(s)
1st Dec 202311:23 amGNWNet Asset Value(s)
30th Nov 202310:50 amGNWNet Asset Value(s)
29th Nov 202311:35 amGNWNet Asset Value(s)
28th Nov 202310:53 amGNWNet Asset Value(s)
27th Nov 202311:00 amGNWNet Asset Value(s)
24th Nov 202311:05 amGNWNet Asset Value(s)
23rd Nov 202311:10 amGNWNet Asset Value(s)
22nd Nov 202310:50 amGNWNet Asset Value(s)
21st Nov 202311:38 amGNWNet Asset Value(s)
20th Nov 202311:40 amGNWNet Asset Value(s)
17th Nov 202311:10 amGNWNet Asset Value(s)
16th Nov 202310:52 amGNWNet Asset Value(s)
15th Nov 202311:52 amGNWNet Asset Value(s)
14th Nov 202311:55 amGNWNet Asset Value(s)
13th Nov 20233:15 pmGNWNet Asset Value(s)
13th Nov 202312:20 pmGNWNet Asset Value(s)
10th Nov 202311:00 amGNWNet Asset Value(s)
9th Nov 202311:13 amGNWNet Asset Value(s)
8th Nov 202310:00 amGNWNet Asset Value(s)
7th Nov 202310:00 amGNWNet Asset Value(s)
6th Nov 202311:30 amGNWNet Asset Value(s)
3rd Nov 202311:50 amGNWNet Asset Value(s)
2nd Nov 202311:32 amGNWNet Asset Value(s)
1st Nov 202311:17 amGNWNet Asset Value(s)
31st Oct 202311:40 amGNWNet Asset Value(s)
30th Oct 202311:25 amGNWNet Asset Value(s)
27th Oct 202311:40 amGNWNet Asset Value(s)
26th Oct 202311:05 amGNWNet Asset Value(s)
25th Oct 20233:20 pmGNWNet Asset Value(s)
24th Oct 202311:05 amGNWNet Asset Value(s)
23rd Oct 202311:40 amGNWNet Asset Value(s)
20th Oct 202311:10 amGNWNet Asset Value(s)
19th Oct 202311:30 amGNWNet Asset Value(s)
18th Oct 202311:00 amGNWNet Asset Value(s)
17th Oct 202311:19 amGNWNet Asset Value(s)
16th Oct 202311:15 amGNWNet Asset Value(s)
13th Oct 20232:40 pmGNWNet Asset Value(s)
12th Oct 202310:40 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.