Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada. 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: 26.095
Bid: 25.97
Ask: 26.105
Change: -0.2125 (-0.81%)
Spread: 0.135 (0.52%)
Open: 26.095
High: 26.095
Low: 26.095
Prev. Close: 26.25
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 Jun 2020 09:40

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-June-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/06/2020IE00BDVPNG132672000USD97,239,239.6836.3919
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/06/2020IE00BZ0XVF52629896USD58,958,827.4693.6009
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/06/2020IE00BFNNN236215436EUR20,823,678.5896.6583
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/06/2020IE00BFNNN45918540GBP1,814,248.8397.8559
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/06/2020IE00BZ0XVG697435USD763,431.40102.6808
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/06/2020IE00BFNNN0127006USD715,021.58102.0585
WisdomTree Battery Solutions UCITS ETF - USD Acc02/06/2020IE00BKLF1R75160000USD3,724,335.5323.2771
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc02/06/2020IE00BD49R24315000USD684,677.3545.6452
WisdomTree Cloud Computing UCITS ETF - USD Acc02/06/2020IE00BJGWQN722100000USD75,163,038.3235.7919
WisdomTree Emerging Asia Equity Income UCITS ETF02/06/2020IE00BYPGT035950000USD9,037,713.129.5134
WisdomTree Emerging Markets Equity Income UCITS ETF02/06/2020IE00BQQ3Q0672558191USD33,904,215.3613.2532
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/06/2020IE00BDF12W49472268USD8,530,225.7118.0623
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/06/2020IE00BQZJBM261975000USD28,793,373.8814.5789
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/06/2020IE00BG88WL2125000CHF215,890.658.6356
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/06/2020IE00BG88WG771475000EUR11,865,167.818.0442
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/06/2020IE00BG88WH84200000GBP1,636,339.418.1817
WisdomTree Enhanced Commodity UCITS ETF - USD02/06/2020IE00BZ1GHD37975000USD8,416,270.878.6321
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/06/2020IE00BYMLZY749800000USD87,731,895.188.9522
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/06/2020IE00BD49R91260440EUR3,213,496.8853.1684
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/06/2020IE00BD49RB3944399EUR2,399,367.1254.041
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/06/2020IE00BD49RJ1519908EUR1,083,127.6554.4067
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/06/2020IE00BD49RK2040000EUR2,207,364.4455.1841
WisdomTree Europe Equity Income UCITS ETF02/06/2020IE00BQZJBX312492717EUR26,007,690.0010.4335
WisdomTree Europe Equity Income UCITS ETF Acc02/06/2020IE00BDF16007462386EUR5,870,676.9012.6965
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/06/2020IE00BYQCZT117703CHF118,640.3615.4018
WisdomTree Europe Equity UCITS ETF - EUR Acc02/06/2020IE00BYQCZX56269545EUR4,231,592.7715.699
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/06/2020IE00BYQCZQ89421454GBP4,210,016.029.9893
WisdomTree Europe Equity UCITS ETF - USD Hedged02/06/2020IE00BVXBH1631512527USD24,963,231.2516.5043
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/06/2020IE00BYQCZP723419109USD65,380,467.0219.1221
WisdomTree Europe Small Cap Dividend UCITS ETF02/06/2020IE00BQZJC5272129262EUR30,152,723.5514.1611
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/06/2020IE00BDF16114438236EUR5,641,522.1512.8733
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/06/2020IE00BZ56SY76517881EUR7,960,677.4915.3716
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/06/2020IE00BZ56TQ67922010EUR15,998,834.4417.3521
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc02/06/2020IE00BYQCZ91445884CHF760,446.1516.5732
WisdomTree Germany Equity UCITS ETF - EUR Acc02/06/2020IE00BYQCZC4497102EUR1,435,076.5514.7791
WisdomTree Germany Equity UCITS ETF - GBP Hedged02/06/2020IE00BVXBGY20288156GBP2,582,553.398.9623
WisdomTree Germany Equity UCITS ETF - USD Hedged02/06/2020IE00BYQCZ68279345USD1,328,496.8916.7433
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/06/2020IE00BZ56RN96182839USD4,219,624.7323.0784
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/06/2020IE00BZ56SW521640055USD40,428,542.7024.6507
WisdomTree India Quality UCITS ETF - USD02/06/2020IE00BDGSNK96204549USD3,163,271.3415.4646
WisdomTree India Quality UCITS ETF - USD Acc02/06/2020IE00BDGSNL04194945USD3,052,663.2815.6591
WisdomTree ISEQ 20 UCITS ETF02/06/2020IE00BVFB1H831100000EUR14,122,407.2012.8386
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/06/2020IE00BYQCZL35335650CHF5,521,376.6616.4498
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/06/2020IE00BYQCZJ13201551EUR2,841,948.3914.1004
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/06/2020IE00BYQCZF7489539GBP824,714.139.2107
WisdomTree Japan Equity UCITS ETF - JPY Acc02/06/2020IE00BYQCZN58309960USD5,535,820.2717.8598
WisdomTree Japan Equity UCITS ETF - USD Hedged02/06/2020IE00BVXC48541575327USD22,883,854.5014.5264
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/06/2020IE00BYQCZD50964821USD15,765,548.8316.3404
WisdomTree Japan SmallCap Dividend UCITS ETF - USD02/06/2020IE00BFXYK92320000USD887,083.0644.3542
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc02/06/2020IE00BFXYKD6320000USD908,607.6345.4304
WisdomTree UK Equity Income UCITS ETF02/06/2020IE00BYPGTJ262100000GBP8,736,336.914.1602
WisdomTree US Equity Income UCITS ETF02/06/2020IE00BQZJBQ631415513USD24,381,834.5317.2247
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/06/2020IE00BD6RZW2378073EUR1,156,810.3814.817
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/06/2020IE00BD6RZZ53149189GBP1,990,856.5513.3445
WisdomTree US Equity Income UCITS ETF Acc02/06/2020IE00BD6RZT931418208USD25,332,389.0617.8623
WisdomTree US Multifactor UCITS ETF – USD02/06/2020IE00BD8ZCY5910000USD504,533.5950.4534
WisdomTree US Multifactor UCITS ETF – USD Acc02/06/2020IE00BD8ZD31330000USD1,552,515.7051.7505
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/06/2020IE00BZ56RD98143398USD3,318,363.8323.1409
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/06/2020IE00BZ56RG201800012USD44,323,429.7924.624
WisdomTree US Small Cap Dividend UCITS ETF02/06/2020IE00BQZJBT94615000USD8,992,270.9714.6216
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/06/2020IE00BJFN5P6326000USD1,303,693.2850.142
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/06/2020IE00BJJYYX67303822USD15,490,165.0150.9843

Date   Source Headline
13th Dec 202310:40 amGNWNet Asset Value(s)
12th Dec 202310:50 amGNWNet Asset Value(s)
11th Dec 202311:25 amGNWNet Asset Value(s)
8th Dec 202311:10 amGNWNet Asset Value(s)
7th Dec 202311:22 amGNWNet Asset Value(s)
6th Dec 202311:40 amGNWNet Asset Value(s)
5th Dec 20231:17 pmGNWNet Asset Value(s)
4th Dec 202311:36 amGNWNet Asset Value(s)
1st Dec 202311:23 amGNWNet Asset Value(s)
30th Nov 202310:50 amGNWNet Asset Value(s)
29th Nov 202311:35 amGNWNet Asset Value(s)
28th Nov 202310:53 amGNWNet Asset Value(s)
27th Nov 202311:00 amGNWNet Asset Value(s)
24th Nov 202311:05 amGNWNet Asset Value(s)
23rd Nov 202311:10 amGNWNet Asset Value(s)
22nd Nov 202310:50 amGNWNet Asset Value(s)
21st Nov 202311:38 amGNWNet Asset Value(s)
20th Nov 202311:40 amGNWNet Asset Value(s)
17th Nov 202311:10 amGNWNet Asset Value(s)
16th Nov 202310:52 amGNWNet Asset Value(s)
15th Nov 202311:52 amGNWNet Asset Value(s)
14th Nov 202311:55 amGNWNet Asset Value(s)
13th Nov 20233:15 pmGNWNet Asset Value(s)
13th Nov 202312:20 pmGNWNet Asset Value(s)
10th Nov 202311:00 amGNWNet Asset Value(s)
9th Nov 202311:13 amGNWNet Asset Value(s)
8th Nov 202310:00 amGNWNet Asset Value(s)
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)

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.