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: 26.8475
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.8475
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)

3 May 2021 11:21

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/04/2021IE00BDVPNG137445541USD456,600,805.6261.3254
WisdomTree AT1 CoCo Bond UCITS ETF – USD30/04/2021IE00BZ0XVF52504195USD53,349,587.66105.8114
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/04/2021IE00BFNNN236334036EUR35,132,078.41105.1745
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/04/2021IE00BFNNN45934640GBP3,696,547.23106.7133
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/04/2021IE00BZ0XVG6954967USD6,744,919.14122.7085
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/04/2021IE00BFNNN01247006USD5,270,283.29112.1194
WisdomTree Battery Solutions UCITS ETF - USD Acc30/04/2021IE00BKLF1R758108534USD379,744,494.0346.8327
WisdomTree Cloud Computing UCITS ETF - USD Acc30/04/2021IE00BJGWQN7213268000USD670,121,280.1550.5066
WisdomTree Cybersecurity UCITS ETF - USD Acc30/04/2021IE00BLPK3577580000USD13,006,561.6622.4251
WisdomTree Emerging Markets Equity Income UCITS ETF30/04/2021IE00BQQ3Q0672637109USD42,101,351.3015.965
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/04/2021IE00BDF12W4990558USD2,055,292.2922.6959
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/04/2021IE00BQZJBM261630000USD33,094,339.0720.3033
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/04/2021IE00BG88WL21210000CHF2,429,988.5011.5714
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/04/2021IE00BG88WG773050000EUR32,962,663.2610.8074
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/04/2021IE00BG88WH841425000GBP15,734,072.6211.0415
WisdomTree Enhanced Commodity UCITS ETF - USD30/04/2021IE00BZ1GHD371175000USD13,825,006.9111.766
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/04/2021IE00BYMLZY7411400000USD139,629,667.2812.2482
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/04/2021IE00BD49R912186389EUR10,076,231.0654.0602
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/04/2021IE00BD49RB3976339EUR4,223,086.5755.3202
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/04/2021IE00BD49RJ1512743EUR696,780.7154.6795
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/04/2021IE00BD49RK2047000EUR2,630,301.6655.9639
WisdomTree Europe Equity Income UCITS ETF30/04/2021IE00BQZJBX311732717EUR20,071,630.7711.5839
WisdomTree Europe Equity Income UCITS ETF Acc30/04/2021IE00BDF16007352386EUR5,168,795.8914.668
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/04/2021IE00BYQCZT117703CHF149,499.0619.4079
WisdomTree Europe Equity UCITS ETF - EUR Acc30/04/2021IE00BYQCZX56269545EUR5,336,113.2319.7967
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/04/2021IE00BYQCZQ89131454GBP1,631,347.8012.41
WisdomTree Europe Equity UCITS ETF - USD Hedged30/04/2021IE00BVXBH1631135423USD23,376,689.3020.5885
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/04/2021IE00BYQCZP721988673USD48,280,045.1724.2775
WisdomTree Europe Small Cap Dividend UCITS ETF30/04/2021IE00BQZJC5271607964EUR31,523,836.9119.6048
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/04/2021IE00BDF16114263593EUR4,785,380.4718.1544
WisdomTree European Union Bond UCITS ETF - EUR Acc30/04/2021IE00BMXWRM76160000EUR15,386,701.1496.1669
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/04/2021IE00BZ56SY76507208EUR9,835,738.0119.3919
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/04/2021IE00BZ56TQ67713997EUR15,844,024.1722.1906
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/04/2021IE00BZ56RN96319521USD9,415,796.6129.4685
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/04/2021IE00BZ56SW522115284USD67,702,965.5132.0066
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/04/2021IE00BYQCZL3585650CHF1,766,971.4820.6301
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/04/2021IE00BYQCZJ13201551EUR3,557,160.6317.6489
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/04/2021IE00BYQCZF7489539GBP1,014,894.2811.3347
WisdomTree Japan Equity UCITS ETF - JPY Acc30/04/2021IE00BYQCZN5839960USD892,638.5222.3383
WisdomTree Japan Equity UCITS ETF - USD Hedged30/04/2021IE00BVXC48541239599USD22,231,250.9817.9342
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/04/2021IE00BYQCZD50393967USD8,105,745.8020.5747
WisdomTree UK Equity Income UCITS ETF30/04/2021IE00BYPGTJ261800000GBP8,120,934.684.5116
WisdomTree US Equity Income UCITS ETF30/04/2021IE00BQZJBQ63794894USD16,868,193.0821.2207
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/04/2021IE00BD6RZW238073EUR151,704.1118.7915
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/04/2021IE00BD6RZZ53294189GBP4,971,293.5716.8983
WisdomTree US Equity Income UCITS ETF Acc30/04/2021IE00BD6RZT931541920USD35,155,970.5822.8001
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/04/2021IE00BZ56RD98266031USD7,957,611.2329.9123
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/04/2021IE00BZ56RG202119651USD68,585,502.0532.357
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/04/2021IE00BJFN5P6320916USD1,049,046.8050.1552
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/04/2021IE00BJJYYX67408822USD20,850,307.8251.0009

Date   Source Headline
30th Aug 202311:13 amGNWNet Asset Value(s)
28th Aug 202311:24 amGNWNet Asset Value(s)
25th Aug 202311:20 amGNWNet Asset Value(s)
24th Aug 202310:55 amGNWNet Asset Value(s)
23rd Aug 202310:53 amGNWNet Asset Value(s)
22nd Aug 202311:05 amGNWNet Asset Value(s)
21st Aug 20235:20 pmGNWNet Asset Value(s)
18th Aug 202310:45 amGNWNet Asset Value(s)
17th Aug 202310:35 amGNWNet Asset Value(s)
16th Aug 202311:13 amGNWNet Asset Value(s)
15th Aug 202312:07 pmGNWNet Asset Value(s)
14th Aug 20231:55 pmGNWNet Asset Value(s)
14th Aug 20231:49 pmGNWNet Asset Value(s)
14th Aug 20231:35 pmGNWNet Asset Value(s)
9th Aug 202311:30 amGNWNet Asset Value(s)
8th Aug 202310:10 amGNWNet Asset Value(s)
7th Aug 202310:35 amGNWNet Asset Value(s)
4th Aug 202310:15 amGNWNet Asset Value(s)
3rd Aug 20239:45 amGNWNet Asset Value(s)
2nd Aug 202310:07 amGNWNet Asset Value(s)
1st Aug 202311:00 amGNWNet Asset Value(s)
31st Jul 202311:00 amGNWNet Asset Value(s)
28th Jul 202311:16 amGNWNet Asset Value(s)
27th Jul 202311:30 amGNWNet Asset Value(s)
26th Jul 202310:16 amGNWNet Asset Value(s)
25th Jul 20239:00 amGNWNet Asset Value(s)
24th Jul 202310:40 amGNWNet Asset Value(s)
21st Jul 202311:00 amGNWNet Asset Value(s)
20th Jul 202310:09 amGNWNet Asset Value(s)
19th Jul 202310:12 amGNWNet Asset Value(s)
18th Jul 20239:35 amGNWNet Asset Value(s)
17th Jul 202310:10 amGNWNet Asset Value(s)
14th Jul 20239:45 amGNWNet Asset Value(s)
13th Jul 20232:09 pmGNWNet Asset Value(s)
13th Jul 202310:15 amGNWNet Asset Value(s)
12th Jul 20239:35 amGNWNet Asset Value(s)
11th Jul 202310:50 amGNWNet Asset Value(s)
10th Jul 202310:20 amGNWNet Asset Value(s)
7th Jul 202311:10 amGNWNet Asset Value(s)
6th Jul 202310:05 amGNWNet Asset Value(s)
5th Jul 202310:45 amGNWNet Asset Value(s)
4th Jul 20231:10 pmGNWNet Asset Value(s)
3rd Jul 202310:20 amGNWNet Asset Value(s)
30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
29th Jun 20234:15 pmGNWNet Asset Value(s)
29th Jun 20234:11 pmGNWNet Asset Value(s)
27th Jun 202311:26 amGNWNet Asset Value(s)
26th Jun 202310:00 amGNWNet Asset Value(s)
23rd Jun 202311:25 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.