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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
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)

18 Aug 2023 10:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-August-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/08/2023IE00BDVPNG1310465630USD544,826,795.1452.0587
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/08/2023IE00BFNNN2361450638EUR110,394,464.7276.1006
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/08/2023IE00BFNNN459642548GBP50,786,614.7079.0394
WisdomTree AT1 CoCo Bond UCITS ETF - USD17/08/2023IE00BZ0XVF52706075USD53,794,859.4276.1886
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/08/2023IE00BZ0XVG6956700USD5,779,516.78101.9315
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged17/08/2023IE00BFNNN01289779USD7,653,300.0785.246
WisdomTree Battery Solutions UCITS ETF - USD Acc17/08/2023IE00BKLF1R758703258USD309,461,521.2635.557
WisdomTree BioRevolution UCITS ETF - USD ACC17/08/2023IE000O8KMPM1180000USD3,124,344.5917.3575
WisdomTree Broad Commodities UCITS ETF - USD Acc17/08/2023IE00BKY4W12723250000USD254,383,986.7710.9412
WisdomTree Cloud Computing UCITS ETF - USD Acc17/08/2023IE00BJGWQN7211909262USD352,029,459.7029.5593
WisdomTree Cybersecurity UCITS ETF - USD Acc17/08/2023IE00BLPK35775294141USD98,053,477.8518.5211
WisdomTree Emerging Markets Equity Income UCITS ETF17/08/2023IE00BQQ3Q0676552925USD88,034,872.8913.4344
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/08/2023IE00BDF12W49246081USD5,526,012.2322.4561
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc17/08/2023IE00BM9TSP27180000USD3,417,361.5918.9853
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/08/2023IE00BQZJBM261755000USD31,907,891.8218.1811
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/08/2023IE00BDVPNV6310000000EUR105,000,528.6810.5001
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/08/2023IE00BDVPNS35625000USD6,955,396.0411.1286
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc17/08/2023IE00BG88WL21435000CHF5,616,551.8312.9116
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc17/08/2023IE00BG88WG772075000EUR25,379,404.3312.231
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc17/08/2023IE00BG88WH844225000GBP54,270,639.9912.8451
WisdomTree Enhanced Commodity UCITS ETF - USD17/08/2023IE00BZ1GHD3719000000USD265,114,752.3413.9534
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/08/2023IE00BYMLZY7412050000USD176,050,527.3414.61
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR17/08/2023IE00BD49R91221434EUR928,705.0843.3286
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc17/08/2023IE00BD49RB39126627EUR5,716,835.8245.1471
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF17/08/2023IE00BD49RJ1510243EUR439,620.9142.9192
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc17/08/2023IE00BD49RK2014403EUR646,981.9044.9199
WisdomTree Europe Equity Income UCITS ETF17/08/2023IE00BQZJBX311916384EUR21,891,378.5011.4233
WisdomTree Europe Equity Income UCITS ETF Acc17/08/2023IE00BDF16007360828EUR6,034,280.6616.7234
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/08/2023IE00BYQCZT11115269CHF2,457,285.1721.3178
WisdomTree Europe Equity UCITS ETF - EUR Acc17/08/2023IE00BYQCZX56398823EUR8,821,242.4622.1182
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/08/2023IE00BYQCZQ89132633GBP1,737,419.5613.0995
WisdomTree Europe Equity UCITS ETF - USD Hedged17/08/2023IE00BVXBH163964164USD21,687,806.1122.4939
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/08/2023IE00BYQCZP72817608USD23,217,296.2728.3966
WisdomTree Europe Small Cap Dividend UCITS ETF17/08/2023IE00BQZJC5271649451EUR27,862,475.2116.892
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/08/2023IE00BDF16114953057EUR16,523,818.1817.3377
WisdomTree European Union Bond UCITS ETF - EUR Acc17/08/2023IE00BMXWRM7613062EUR913,005.9669.8979
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/08/2023IE00BZ56SY76255122EUR4,779,540.9218.7343
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/08/2023IE00BZ56TQ672618730EUR59,437,083.0122.6969
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/08/2023IE00BZ56RN963680826USD108,350,707.7029.4365
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/08/2023IE00BZ56SW5218816830USD635,454,887.5133.7706
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/08/2023IE00BYQCZL3561272CHF1,770,366.5828.8936
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/08/2023IE00BYQCZJ13317054EUR7,959,321.9825.104
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/08/2023IE00BYQCZF74697521GBP10,864,893.1015.5764
WisdomTree Japan Equity UCITS ETF - JPY Acc17/08/2023IE00BYQCZN586410693USD151,316,842.9623.6038
WisdomTree Japan Equity UCITS ETF - USD Hedged17/08/2023IE00BVXC4854865868USD21,822,011.3025.2025
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/08/2023IE00BYQCZD501456731USD44,620,809.2330.6308
WisdomTree New Economy Real Estate UCITS ETF USD17/08/2023IE000X9TLGN845943USD863,323.5718.7912
WisdomTree New Economy Real Estate UCITS ETF USD Acc17/08/2023IE000MO2MB0744408USD858,039.4219.3217
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc17/08/2023IE000LG4J7E7130000USD2,525,183.6519.4245
WisdomTree UK Equity Income UCITS ETF17/08/2023IE00BYPGTJ262370000GBP8,964,256.373.7824
WisdomTree US Equity Income UCITS ETF17/08/2023IE00BQZJBQ631647713USD35,373,246.8821.4681
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/08/2023IE00BD6RZW2338430EUR742,638.8319.3245
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/08/2023IE00BD6RZZ5356181GBP1,001,295.7117.8227
WisdomTree US Equity Income UCITS ETF Acc17/08/2023IE00BD6RZT931658334USD41,135,487.7724.8053
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/08/2023IE00BZ56RD981818515USD60,617,529.6933.3335
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/08/2023IE00BZ56RG2010733402USD400,394,056.4537.3036
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/08/2023IE00BJFN5P63439320USD22,245,387.0450.636
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/08/2023IE00BJJYYX672951222USD158,278,638.8653.6316
WisdomTree Blockchain UCITS ETF - USD Acc17/08/2023IE000940RNE680000USD1,640,267.4520.5033
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc17/08/2023IE000TB3YTV460000USD1,757,105.1429.2851
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc17/08/2023IE0007M3MLF348700EUR777,554.6715.9662
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged17/08/2023IE000LRRPK6010000GBP159,653.7415.9654
WisdomTree Renewable Energy UCITS ETF - USD Acc17/08/2023IE000P3D0W6030000USD682,405.4522.7468
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc17/08/2023IE000CXVOXQ110000EUR144,187.1714.4187
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged17/08/2023IE000IGMB3E110000GBP144,211.5014.4211

Date   Source Headline
3rd May 202411:00 amGNWNet Asset Value(s)
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)

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.