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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

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Share Price: 26.53
Bid: 26.835
Ask: 26.90
Change: 0.00 (0.00%)
Spread: 0.065 (0.242%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
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Net Asset Value(s)

10 Feb 2022 09:25

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-February-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/02/2022IE00BDVPNG137507541USD478,360,375.3063.7173
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/02/2022IE00BZ0XVF52665874USD64,618,819.4497.0436
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/02/2022IE00BFNNN236492435EUR48,073,446.3097.6239
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/02/2022IE00BFNNN459587824GBP58,583,897.8999.6623
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/02/2022IE00BZ0XVG69114559USD13,593,464.41118.6591
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/02/2022IE00BFNNN012114906USD12,064,238.43104.9922
WisdomTree Battery Solutions UCITS ETF - USD Acc09/02/2022IE00BKLF1R7512228534USD557,731,222.5945.609
WisdomTree BioRevolution UCITS ETF - USD ACC09/02/2022IE000O8KMPM150000USD1,098,244.5521.9649
WisdomTree Broad Commodities UCITS ETF - USD Acc09/02/2022IE00BKY4W127125000USD1,389,139.9411.1131
WisdomTree Cloud Computing UCITS ETF - USD Acc09/02/2022IE00BJGWQN7211554000USD520,217,674.1245.0249
WisdomTree Cybersecurity UCITS ETF - USD Acc09/02/2022IE00BLPK35773201533USD74,749,523.9523.348
WisdomTree Emerging Markets Equity Income UCITS ETF09/02/2022IE00BQQ3Q0673102233USD51,409,481.6116.5718
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/02/2022IE00BDF12W49116977USD2,900,329.7924.794
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc09/02/2022IE00BM9TSP27120000USD2,866,984.4223.8915
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/02/2022IE00BQZJBM261880000USD37,828,698.5120.1216
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc09/02/2022IE00BDVPNV636825000EUR75,416,819.0411.0501
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc09/02/2022IE00BDVPNS35250000USD2,800,124.3111.2005
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc09/02/2022IE00BG88WL21260000CHF3,607,442.5413.8748
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/02/2022IE00BG88WG772425000EUR31,478,809.4212.981
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/02/2022IE00BG88WH842050000GBP27,289,907.8113.3122
WisdomTree Enhanced Commodity UCITS ETF - USD09/02/2022IE00BZ1GHD3743950000USD626,895,957.1414.2638
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/02/2022IE00BYMLZY7417975000USD266,896,904.8414.8482
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR09/02/2022IE00BD49R912130833EUR6,739,783.7651.5144
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc09/02/2022IE00BD49RB3991991EUR4,864,904.5152.8846
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF09/02/2022IE00BD49RJ1512743EUR664,051.5052.1111
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc09/02/2022IE00BD49RK2047000EUR2,527,808.1653.7832
WisdomTree Europe Equity Income UCITS ETF09/02/2022IE00BQZJBX311624730EUR20,190,551.3412.427
WisdomTree Europe Equity Income UCITS ETF Acc09/02/2022IE00BDF16007259668EUR4,286,507.4516.5076
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/02/2022IE00BYQCZT1177703CHF1,608,578.6920.7016
WisdomTree Europe Equity UCITS ETF - EUR Acc09/02/2022IE00BYQCZX56179545EUR3,802,233.0821.177
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/02/2022IE00BYQCZQ89201454GBP2,639,051.2813.1
WisdomTree Europe Equity UCITS ETF - USD Hedged09/02/2022IE00BVXBH1631183654USD25,856,831.7921.8449
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/02/2022IE00BYQCZP721778127USD46,490,447.4226.1457
WisdomTree Europe Small Cap Dividend UCITS ETF09/02/2022IE00BQZJC5271770982EUR36,024,418.7220.3415
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/02/2022IE00BDF16114542566EUR10,475,451.3019.3072
WisdomTree European Union Bond UCITS ETF - EUR Acc09/02/2022IE00BMXWRM76157000EUR14,310,656.1691.1507
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/02/2022IE00BZ56SY76496043EUR9,993,050.9620.1455
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/02/2022IE00BZ56TQ672118281EUR49,584,779.8323.408
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/02/2022IE00BZ56RN96595274USD18,623,401.0031.2854
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/02/2022IE00BZ56SW524857487USD168,199,228.8534.6268
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/02/2022IE00BYQCZL3585650CHF1,935,460.1322.5973
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/02/2022IE00BYQCZJ13271551EUR5,241,717.5919.3029
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/02/2022IE00BYQCZF74534539GBP6,543,559.9112.2415
WisdomTree Japan Equity UCITS ETF - JPY Acc09/02/2022IE00BYQCZN58144946USD3,381,079.5723.3265
WisdomTree Japan Equity UCITS ETF - USD Hedged09/02/2022IE00BVXC4854746321USD14,499,459.9919.4279
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/02/2022IE00BYQCZD50595858USD13,533,547.1822.7127
WisdomTree New Economy Real Estate UCITS ETF USD09/02/2022IE000X9TLGN815000USD376,737.2325.1158
WisdomTree New Economy Real Estate UCITS ETF USD Acc09/02/2022IE000MO2MB0715000USD376,737.0625.1158
WisdomTree UK Equity Income UCITS ETF09/02/2022IE00BYPGTJ262080000GBP9,565,626.004.5989
WisdomTree US Equity Income UCITS ETF09/02/2022IE00BQZJBQ63808130USD18,886,623.9023.3708
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/02/2022IE00BD6RZW2373073EUR1,533,323.1320.9834
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/02/2022IE00BD6RZZ53234189GBP4,437,900.2518.9501
WisdomTree US Equity Income UCITS ETF Acc09/02/2022IE00BD6RZT932909478USD74,750,937.4625.6922
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/02/2022IE00BZ56RD98326618USD10,733,569.4632.8628
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/02/2022IE00BZ56RG206180649USD222,140,134.6435.9412
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/02/2022IE00BJFN5P6316383USD821,838.6050.1641
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/02/2022IE00BJJYYX67683282USD34,854,391.6151.0103

Date   Source Headline
24th Mar 202211:45 amGNWNet Asset Value(s)
23rd Mar 202211:00 amGNWNet Asset Value(s)
22nd Mar 202210:15 amGNWNet Asset Value(s)
21st Mar 202210:30 amGNWNet Asset Value(s)
18th Mar 20223:18 pmGNWNet Asset Value(s)
17th Mar 202210:30 amGNWNet Asset Value(s)
16th Mar 20222:00 pmGNWNet Asset Value(s)
15th Mar 20223:15 pmGNWNet Asset Value(s)
14th Mar 202210:15 amGNWNet Asset Value(s)
11th Mar 202210:45 amGNWNet Asset Value(s)
10th Mar 202210:15 amGNWNet Asset Value(s)
9th Mar 202210:00 amGNWNet Asset Value(s)
8th Mar 202210:45 amGNWNet Asset Value(s)
7th Mar 20229:30 amGNWNet Asset Value(s)
4th Mar 20229:30 amGNWNet Asset Value(s)
3rd Mar 20229:45 amGNWNotice of AGM
2nd Mar 20229:30 amGNWNet Asset Value(s)
1st Mar 202212:55 pmGNWNet Asset Value(s)
28th Feb 202211:00 amGNWNet Asset Value(s)
25th Feb 202210:16 amGNWNet Asset Value(s)
24th Feb 20229:30 amGNWNet Asset Value(s)
23rd Feb 202210:00 amGNWNet Asset Value(s)
22nd Feb 202210:37 amGNWNet Asset Value(s)
21st Feb 202210:26 amGNWNet Asset Value(s)
18th Feb 20229:53 amGNWNet Asset Value(s)
17th Feb 202210:05 amGNWNet Asset Value(s)
16th Feb 202210:27 amGNWNet Asset Value(s)
15th Feb 202210:05 amGNWNet Asset Value(s)
14th Feb 202210:34 amGNWNet Asset Value(s)
11th Feb 20229:56 amGNWNet Asset Value(s)
10th Feb 20229:25 amGNWNet Asset Value(s)
9th Feb 20229:46 amGNWNet Asset Value(s)
8th Feb 20229:50 amGNWNotice of AGM
7th Feb 202210:44 amGNWNet Asset Value(s)
4th Feb 20229:59 amGNWNet Asset Value(s)
3rd Feb 20229:26 amGNWNet Asset Value(s)
2nd Feb 202210:32 amGNWNet Asset Value(s)
1st Feb 20229:40 amGNWNotice of AGM
31st Jan 20229:57 amGNWNet Asset Value(s)
28th Jan 20229:34 amGNWNet Asset Value(s)
27th Jan 202210:08 amGNWNet Asset Value(s)
26th Jan 20229:55 amGNWNet Asset Value(s)
25th Jan 202210:05 amGNWNet Asset Value(s)
24th Jan 202210:22 amGNWNet Asset Value(s)
21st Jan 20229:45 amGNWNet Asset Value(s)
20th Jan 20229:55 amGNWNet Asset Value(s)
19th Jan 202210:43 amGNWNet Asset Value(s)
18th Jan 202211:10 amGNWNet Asset Value(s)
17th Jan 202210:13 amGNWNet Asset Value(s)
14th Jan 20229:50 amGNWNet Asset Value(s)

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