Roundtable Discussion; The Future of Mineral Sands. Watch the video 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: 26.105
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

14 Mar 2023 10:16

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-March-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/03/2023IE00BDVPNG137479541USD348,133,050.7546.5447
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/03/2023IE00BFNNN2361112579EUR90,548,632.9381.3863
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/03/2023IE00BFNNN4591277675GBP107,359,206.0784.027
WisdomTree AT1 CoCo Bond UCITS ETF - USD13/03/2023IE00BZ0XVF52603958USD48,597,039.0880.4643
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/03/2023IE00BZ0XVG69119296USD12,485,821.65104.6625
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged13/03/2023IE00BFNNN01294660USD8,574,755.6190.5848
WisdomTree Battery Solutions UCITS ETF - USD Acc13/03/2023IE00BKLF1R759002258USD341,046,570.3737.8846
WisdomTree BioRevolution UCITS ETF - USD ACC13/03/2023IE000O8KMPM1230000USD4,135,726.3517.9814
WisdomTree Broad Commodities UCITS ETF - USD Acc13/03/2023IE00BKY4W12723075000USD250,723,859.2010.8656
WisdomTree Cloud Computing UCITS ETF - USD Acc13/03/2023IE00BJGWQN7212143000USD321,867,654.6626.5064
WisdomTree Cybersecurity UCITS ETF - USD Acc13/03/2023IE00BLPK35775278205USD87,849,722.8916.6439
WisdomTree Emerging Markets Equity Income UCITS ETF13/03/2023IE00BQQ3Q0674994150USD64,760,395.4812.9673
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/03/2023IE00BDF12W49359362USD7,621,013.7721.2071
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc13/03/2023IE00BM9TSP27180000USD3,270,746.2518.1708
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/03/2023IE00BQZJBM261630000USD28,171,645.3217.2832
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/03/2023IE00BDVPNV639900000EUR106,050,484.6210.7122
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/03/2023IE00BDVPNS35800000USD8,970,005.9911.2125
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc13/03/2023IE00BG88WL21410000CHF5,426,453.5513.2353
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc13/03/2023IE00BG88WG772725000EUR33,850,303.3712.4221
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc13/03/2023IE00BG88WH843675000GBP47,585,594.7312.9485
WisdomTree Enhanced Commodity UCITS ETF - USD13/03/2023IE00BZ1GHD3721100000USD295,094,972.1513.9855
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/03/2023IE00BYMLZY7412400000USD181,581,430.6114.6437
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR13/03/2023IE00BD49R91221434EUR938,756.9743.7976
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc13/03/2023IE00BD49RB39126627EUR5,736,587.4845.303
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF13/03/2023IE00BD49RJ1510243EUR449,029.2043.8377
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc13/03/2023IE00BD49RK2049403EUR2,252,980.4345.6041
WisdomTree Europe Equity Income UCITS ETF13/03/2023IE00BQZJBX311816581EUR21,246,442.2311.6958
WisdomTree Europe Equity Income UCITS ETF Acc13/03/2023IE00BDF16007344923EUR5,649,744.5416.3797
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/03/2023IE00BYQCZT1195269CHF1,969,514.1820.6732
WisdomTree Europe Equity UCITS ETF - EUR Acc13/03/2023IE00BYQCZX56346023EUR7,347,552.6321.2343
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/03/2023IE00BYQCZQ89161236GBP2,072,501.5812.8538
WisdomTree Europe Equity UCITS ETF - USD Hedged13/03/2023IE00BVXBH1631125658USD24,705,760.7721.9478
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/03/2023IE00BYQCZP72762769USD20,551,042.7326.9427
WisdomTree Europe Small Cap Dividend UCITS ETF13/03/2023IE00BQZJC5271641982EUR28,964,703.6317.6401
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/03/2023IE00BDF16114535137EUR9,392,808.7517.5522
WisdomTree European Union Bond UCITS ETF - EUR Acc13/03/2023IE00BMXWRM7618062EUR1,276,072.1570.6495
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/03/2023IE00BZ56SY76225106EUR4,099,220.0018.2102
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/03/2023IE00BZ56TQ672650938EUR57,480,711.5221.6832
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/03/2023IE00BZ56RN962482318USD67,578,043.5327.2238
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/03/2023IE00BZ56SW5210341123USD319,828,225.4630.9278
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/03/2023IE00BYQCZL3539768CHF979,120.4524.6208
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/03/2023IE00BYQCZJ131791396EUR37,936,826.2021.1772
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/03/2023IE00BYQCZF74349720GBP4,631,046.8313.2422
WisdomTree Japan Equity UCITS ETF - JPY Acc13/03/2023IE00BYQCZN582607930USD57,524,423.6422.0575
WisdomTree Japan Equity UCITS ETF - USD Hedged13/03/2023IE00BVXC4854588858USD12,563,260.7321.335
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/03/2023IE00BYQCZD50522683USD13,399,719.0225.6364
WisdomTree New Economy Real Estate UCITS ETF USD13/03/2023IE000X9TLGN828000USD538,133.1919.219
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/03/2023IE000MO2MB0732096USD625,709.9619.495
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc13/03/2023IE000LG4J7E7170000USD3,393,350.7519.9609
WisdomTree UK Equity Income UCITS ETF13/03/2023IE00BYPGTJ262090000GBP8,723,322.824.1738
WisdomTree US Equity Income UCITS ETF13/03/2023IE00BQZJBQ633066876USD66,422,971.0521.6582
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/03/2023IE00BD6RZW2337595EUR728,630.8719.3811
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/03/2023IE00BD6RZZ5356181GBP996,685.0617.7406
WisdomTree US Equity Income UCITS ETF Acc13/03/2023IE00BD6RZT931998564USD49,084,376.8124.5598
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/03/2023IE00BZ56RD982128206USD63,863,638.6730.0082
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/03/2023IE00BZ56RG2010803444USD360,268,274.0233.3475
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/03/2023IE00BJFN5P63206851USD10,482,983.5550.6789
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/03/2023IE00BJJYYX671556387USD81,591,479.5352.4236
WisdomTree Blockchain UCITS ETF - USD Acc13/03/2023IE000940RNE660000USD859,136.7414.3189
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc13/03/2023IE000TB3YTV460000USD1,649,655.1927.4943

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)
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)
23rd Feb 202410:56 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.