The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen 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: 26.53
Bid: 26.745
Ask: 26.81
Change: 0.00 (0.00%)
Spread: 0.065 (0.243%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
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)

24 Mar 2021 10:20

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/03/2021IE00BDVPNG137413541USD444,617,181.1059.9737
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/03/2021IE00BZ0XVF52513029USD53,505,047.41104.2924
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/03/2021IE00BFNNN236324036EUR33,782,542.19104.2555
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/03/2021IE00BFNNN45934640GBP3,660,938.85105.6853
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/03/2021IE00BZ0XVG6942463USD5,135,718.32120.9457
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/03/2021IE00BFNNN01227006USD2,997,908.30111.009
WisdomTree Battery Solutions UCITS ETF - USD Acc23/03/2021IE00BKLF1R757998534USD344,562,310.6143.0782
WisdomTree Cloud Computing UCITS ETF - USD Acc23/03/2021IE00BJGWQN7213187000USD643,422,570.6448.7922
WisdomTree Cybersecurity UCITS ETF - USD Acc23/03/2021IE00BLPK3577440000USD9,479,092.4221.5434
WisdomTree Emerging Markets Equity Income UCITS ETF23/03/2021IE00BQQ3Q0672637109USD41,205,115.6015.6251
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/03/2021IE00BDF12W4990558USD2,011,542.5022.2128
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/03/2021IE00BQZJBM261630000USD31,110,008.4519.0859
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/03/2021IE00BG88WL21210000CHF2,257,494.7610.75
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/03/2021IE00BG88WG773250000EUR32,605,032.6210.0323
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/03/2021IE00BG88WH841550000GBP15,845,812.5310.2231
WisdomTree Enhanced Commodity UCITS ETF - USD23/03/2021IE00BZ1GHD37975000USD10,614,955.0710.8871
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/03/2021IE00BYMLZY7411250000USD127,501,203.5011.3334
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/03/2021IE00BD49R912173389EUR9,479,057.2954.6693
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/03/2021IE00BD49RB3969498EUR3,887,934.0855.9431
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/03/2021IE00BD49RJ1512743EUR708,832.1155.6252
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/03/2021IE00BD49RK2047000EUR2,675,778.1456.9314
WisdomTree Europe Equity Income UCITS ETF23/03/2021IE00BQZJBX311732717EUR19,596,894.7211.3099
WisdomTree Europe Equity Income UCITS ETF Acc23/03/2021IE00BDF16007352386EUR5,046,542.9914.3211
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/03/2021IE00BYQCZT117703CHF143,046.0118.5702
WisdomTree Europe Equity UCITS ETF - EUR Acc23/03/2021IE00BYQCZX56269545EUR5,104,361.0818.937
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/03/2021IE00BYQCZQ89131454GBP1,560,327.0611.8698
WisdomTree Europe Equity UCITS ETF - USD Hedged23/03/2021IE00BVXBH1631135423USD22,371,478.3019.7032
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/03/2021IE00BYQCZP721988673USD46,203,997.3823.2336
WisdomTree Europe Small Cap Dividend UCITS ETF23/03/2021IE00BQZJC5271607964EUR29,801,382.6318.5336
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/03/2021IE00BDF16114263593EUR4,523,913.1817.1625
WisdomTree European Union Bond UCITS ETF - EUR Acc23/03/2021IE00BMXWRM76160000EUR15,608,609.3297.5538
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/03/2021IE00BZ56SY76547208EUR10,008,338.2818.2898
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/03/2021IE00BZ56TQ67679042EUR14,211,902.0820.9293
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/03/2021IE00BZ56RN96308660USD8,699,085.8328.1834
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/03/2021IE00BZ56SW522000284USD61,230,222.3930.6108
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/03/2021IE00BYQCZL3585650CHF1,820,414.3621.2541
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/03/2021IE00BYQCZJ13201551EUR3,663,956.4518.1788
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/03/2021IE00BYQCZF7489539GBP1,045,678.3711.6785
WisdomTree Japan Equity UCITS ETF - JPY Acc23/03/2021IE00BYQCZN5839960USD925,061.4823.1497
WisdomTree Japan Equity UCITS ETF - USD Hedged23/03/2021IE00BVXC48541231738USD22,763,623.6718.4809
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/03/2021IE00BYQCZD50400818USD8,498,492.0521.2029
WisdomTree UK Equity Income UCITS ETF23/03/2021IE00BYPGTJ261800000GBP7,702,434.974.2791
WisdomTree US Equity Income UCITS ETF23/03/2021IE00BQZJBQ63794894USD16,082,020.6820.2317
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/03/2021IE00BD6RZW238073EUR143,703.8017.8005
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/03/2021IE00BD6RZZ53379189GBP6,066,772.4915.9993
WisdomTree US Equity Income UCITS ETF Acc23/03/2021IE00BD6RZT931181920USD25,512,021.6821.5852
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/03/2021IE00BZ56RD98266031USD7,639,043.0328.7149
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/03/2021IE00BZ56RG202054651USD63,597,000.7830.9527
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/03/2021IE00BJFN5P6320916USD1,049,034.1250.1546
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/03/2021IE00BJJYYX67378822USD19,320,020.1651.0003

Date   Source Headline
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)
11th Oct 202311:00 amGNWNet Asset Value(s)
10th Oct 202310:50 amGNWNet Asset Value(s)
9th Oct 202310:30 amGNWNet Asset Value(s)
6th Oct 202311:50 amGNWNet Asset Value(s)
5th Oct 202311:30 amGNWNet Asset Value(s)
4th Oct 202310:20 amGNWNet Asset Value(s)
3rd Oct 202312:35 pmGNWNet Asset Value(s)
2nd Oct 202312:05 pmGNWNet Asset Value(s)
29th Sep 20232:50 pmGNWNet Asset Value(s)
28th Sep 202311:20 amGNWDirector Declaration
28th Sep 202310:55 amGNWNet Asset Value(s)
27th Sep 202311:00 amGNWNet Asset Value(s)
26th Sep 202311:15 amGNWNet Asset Value(s)
25th Sep 202311:20 amGNWNet Asset Value(s)
22nd Sep 202310:55 amGNWNet Asset Value(s)
21st Sep 202311:00 amGNWNet Asset Value(s)
20th Sep 202312:07 pmGNWNet Asset Value(s)
19th Sep 202312:13 pmGNWNet Asset Value(s)
18th Sep 202312:10 pmGNWNet Asset Value(s)
15th Sep 20232:24 pmGNWNet Asset Value(s)
14th Sep 20232:35 pmGNWNet Asset Value(s)
13th Sep 20232:45 pmGNWNet Asset Value(s)
12th Sep 202311:30 amGNWNet Asset Value(s)
11th Sep 20232:27 pmGNWNet Asset Value(s)
8th Sep 202310:54 amGNWNet Asset Value(s)
7th Sep 202311:29 amGNWNet Asset Value(s)
6th Sep 20234:15 pmGNWNet Asset Value(s)
5th Sep 202311:45 amGNWNet Asset Value(s)
4th Sep 202312:16 pmGNWNet Asset Value(s)
1st Sep 202311:00 amGNWNet Asset Value(s)
31st Aug 202311:10 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.