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)

6 Mar 2023 11:25

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 03-March-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/03/2023IE00BDVPNG137432541USD365,403,896.2049.1627
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/03/2023IE00BFNNN2361105579EUR93,690,720.4084.7436
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/03/2023IE00BFNNN4591275085GBP111,569,945.4987.5
WisdomTree AT1 CoCo Bond UCITS ETF - USD03/03/2023IE00BZ0XVF52603958USD50,354,740.5183.3746
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/03/2023IE00BZ0XVG69119296USD12,937,420.02108.4481
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged03/03/2023IE00BFNNN01294660USD8,930,302.0294.3408
WisdomTree Battery Solutions UCITS ETF - USD Acc03/03/2023IE00BKLF1R759019534USD359,644,667.4539.874
WisdomTree BioRevolution UCITS ETF - USD ACC03/03/2023IE000O8KMPM1230000USD4,356,000.4918.9391
WisdomTree Broad Commodities UCITS ETF - USD Acc03/03/2023IE00BKY4W12723075000USD258,020,427.3511.1818
WisdomTree Cloud Computing UCITS ETF - USD Acc03/03/2023IE00BJGWQN7211923000USD348,216,053.7429.2054
WisdomTree Cybersecurity UCITS ETF - USD Acc03/03/2023IE00BLPK35775008463USD90,171,050.0818.0037
WisdomTree Emerging Markets Equity Income UCITS ETF03/03/2023IE00BQQ3Q0674994150USD66,005,079.7213.2165
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/03/2023IE00BDF12W49359362USD7,767,488.4021.6147
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc03/03/2023IE00BM9TSP27180000USD3,362,136.2518.6785
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/03/2023IE00BQZJBM261630000USD28,734,999.0317.6288
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc03/03/2023IE00BDVPNV639850000EUR107,488,541.1010.9125
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc03/03/2023IE00BDVPNS35800000USD9,132,588.6611.4157
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc03/03/2023IE00BG88WL21410000CHF5,548,018.4513.5318
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc03/03/2023IE00BG88WG772725000EUR34,601,339.5612.6977
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc03/03/2023IE00BG88WH842250000GBP29,779,875.9513.2355
WisdomTree Enhanced Commodity UCITS ETF - USD03/03/2023IE00BZ1GHD3721200000USD302,991,146.6114.292
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/03/2023IE00BYMLZY7412400000USD185,560,734.3714.9646
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR03/03/2023IE00BD49R91221434EUR918,200.3842.8385
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc03/03/2023IE00BD49RB39126627EUR5,610,969.6344.311
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF03/03/2023IE00BD49RJ1510243EUR436,042.3942.5698
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc03/03/2023IE00BD49RK2049403EUR2,187,819.6844.2852
WisdomTree Europe Equity Income UCITS ETF03/03/2023IE00BQZJBX311816581EUR22,441,063.3912.3535
WisdomTree Europe Equity Income UCITS ETF Acc03/03/2023IE00BDF16007344923EUR5,967,411.9917.3007
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/03/2023IE00BYQCZT1195269CHF2,065,887.6421.6848
WisdomTree Europe Equity UCITS ETF - EUR Acc03/03/2023IE00BYQCZX56346023EUR7,708,293.8222.2768
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/03/2023IE00BYQCZQ89161236GBP2,174,692.6113.4876
WisdomTree Europe Equity UCITS ETF - USD Hedged03/03/2023IE00BVXBH1631125658USD25,922,316.7523.0286
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/03/2023IE00BYQCZP72762769USD21,563,011.7728.2694
WisdomTree Europe Small Cap Dividend UCITS ETF03/03/2023IE00BQZJC5271616982EUR30,354,867.7818.7725
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/03/2023IE00BDF16114560262EUR10,465,123.4418.679
WisdomTree European Union Bond UCITS ETF - EUR Acc03/03/2023IE00BMXWRM7618062EUR1,240,183.9268.6626
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/03/2023IE00BZ56SY76225106EUR4,248,659.1518.874
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/03/2023IE00BZ56TQ672650938EUR59,576,199.6922.4736
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/03/2023IE00BZ56RN962435100USD68,240,377.2028.0236
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/03/2023IE00BZ56SW5210329872USD328,867,221.6531.8365
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/03/2023IE00BYQCZL3539768CHF993,036.9624.9708
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/03/2023IE00BYQCZJ131641396EUR35,246,426.4021.4734
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/03/2023IE00BYQCZF74349720GBP4,695,114.8413.4254
WisdomTree Japan Equity UCITS ETF - JPY Acc03/03/2023IE00BYQCZN582607930USD56,999,436.4821.8562
WisdomTree Japan Equity UCITS ETF - USD Hedged03/03/2023IE00BVXC4854588858USD12,735,853.3221.6281
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/03/2023IE00BYQCZD50522683USD13,583,804.1225.9886
WisdomTree New Economy Real Estate UCITS ETF USD03/03/2023IE000X9TLGN828000USD559,138.6219.9692
WisdomTree New Economy Real Estate UCITS ETF USD Acc03/03/2023IE000MO2MB0732096USD650,133.8320.2559
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc03/03/2023IE000LG4J7E7170000USD3,618,481.9921.2852
WisdomTree UK Equity Income UCITS ETF03/03/2023IE00BYPGTJ262090000GBP9,195,676.774.3998
WisdomTree US Equity Income UCITS ETF03/03/2023IE00BQZJBQ633183351USD74,950,140.2223.5444
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/03/2023IE00BD6RZW2337595EUR791,634.1521.0569
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/03/2023IE00BD6RZZ5356181GBP1,083,440.1819.2848
WisdomTree US Equity Income UCITS ETF Acc03/03/2023IE00BD6RZT932057854USD54,942,142.2726.6988
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/03/2023IE00BZ56RD982155988USD67,581,209.5531.3458
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/03/2023IE00BZ56RG2010713444USD373,192,093.7334.834
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/03/2023IE00BJFN5P63214851USD10,877,876.4750.6299
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/03/2023IE00BJJYYX671528654USD80,060,033.6652.3729
WisdomTree Blockchain UCITS ETF - USD Acc03/03/2023IE000940RNE660000USD1,066,782.2617.7797
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc03/03/2023IE000TB3YTV460000USD1,734,259.8228.9043

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.