The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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: 26.765
Bid: 26.62
Ask: 26.705
Change: 0.00 (0.00%)
Spread: 0.085 (0.319%)
Open: 26.765
High: 0.00
Low: 0.00
Prev. Close: 26.765
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)

11 Mar 2024 11:51

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/03/2024IE00BDVPNG1313207630USD874,140,288.3666.1845
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/03/2024IE00BFNNN2361612118EUR131,797,503.8481.7543
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/03/2024IE00BFNNN459560385GBP47,903,800.4085.4837
WisdomTree AT1 CoCo Bond UCITS ETF - USD08/03/2024IE00BZ0XVF52692290USD57,228,828.6882.666
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/03/2024IE00BZ0XVG6948578USD5,510,152.14113.429
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged08/03/2024IE00BFNNN01283228USD7,701,011.3892.5291
WisdomTree Battery Solutions UCITS ETF - USD Acc08/03/2024IE00BKLF1R755742258USD182,290,134.5831.7454
WisdomTree BioRevolution UCITS ETF - USD ACC08/03/2024IE000O8KMPM1370000USD6,934,065.6318.7407
WisdomTree Broad Commodities UCITS ETF - USD Acc08/03/2024IE00BKY4W12723525000USD250,211,458.0910.636
WisdomTree Cloud Computing UCITS ETF - USD Acc08/03/2024IE00BJGWQN7210372863USD358,130,221.6034.5257
WisdomTree Cybersecurity UCITS ETF - USD Acc08/03/2024IE00BLPK35777654520USD198,448,063.8025.9256
WisdomTree Emerging Markets Equity Income UCITS ETF08/03/2024IE00BQQ3Q0676703397USD98,885,994.9114.7516
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/03/2024IE00BDF12W49600414USD15,307,048.8125.4942
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc08/03/2024IE00BM9TSP27180000USD3,648,854.2420.2714
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/03/2024IE00BQZJBM261755000USD34,929,850.4819.903
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/03/2024IE00BDVPNV6312150000EUR124,850,802.0410.2758
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/03/2024IE00BDVPNS351450000USD15,975,489.5411.0176
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc08/03/2024IE00BG88WL21435000CHF5,304,705.1912.1947
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc08/03/2024IE00BG88WG771800000EUR21,061,274.0911.7007
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc08/03/2024IE00BG88WH844305000GBP53,291,465.2812.379
WisdomTree Enhanced Commodity UCITS ETF - USD08/03/2024IE00BZ1GHD3716797506USD215,996,356.9212.8588
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/03/2024IE00BYMLZY7410745000USD151,569,392.3214.106
WisdomTree Europe Equity Income UCITS ETF08/03/2024IE00BQZJBX312070437EUR25,478,364.2012.3058
WisdomTree Europe Equity Income UCITS ETF Acc08/03/2024IE00BDF16007171464EUR3,136,633.6418.2932
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/03/2024IE00BYQCZT1180983CHF1,980,834.1424.4599
WisdomTree Europe Equity UCITS ETF - EUR Acc08/03/2024IE00BYQCZX56376464EUR9,687,894.5925.7339
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/03/2024IE00BYQCZQ89169993GBP2,597,749.0915.2815
WisdomTree Europe Equity UCITS ETF - USD Hedged08/03/2024IE00BVXBH163890560USD23,503,506.1926.3918
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/03/2024IE00BYQCZP721129590USD37,715,179.5933.3884
WisdomTree Europe Small Cap Dividend UCITS ETF08/03/2024IE00BQZJC5271830368EUR33,128,862.6318.0996
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/03/2024IE00BDF161141367439EUR25,798,737.6118.8665
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/03/2024IE00BZ56SY76287939EUR5,944,191.4220.6439
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/03/2024IE00BZ56TQ672479373EUR62,256,624.6025.1098
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/03/2024IE00BZ56RN967463984USD246,277,643.9032.9955
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/03/2024IE00BZ56SW5218554812USD706,478,309.3338.0752
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/03/2024IE00BYQCZL3589510CHF3,318,981.4637.0794
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/03/2024IE00BYQCZJ132142041EUR69,726,665.3632.5515
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/03/2024IE00BYQCZF74802441GBP16,155,796.5120.1333
WisdomTree Japan Equity UCITS ETF - JPY Acc08/03/2024IE00BYQCZN582678674USD79,921,779.8929.8363
WisdomTree Japan Equity UCITS ETF - USD Hedged08/03/2024IE00BVXC48541589676USD51,944,438.5332.6761
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/03/2024IE00BYQCZD501668102USD66,820,415.6340.0578
WisdomTree New Economy Real Estate UCITS ETF USD08/03/2024IE000X9TLGN845943USD959,443.5020.8833
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/03/2024IE000MO2MB0774408USD1,609,439.8021.6299
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc08/03/2024IE000LG4J7E7140000USD2,279,585.0516.2828
WisdomTree UK Equity Income UCITS ETF08/03/2024IE00BYPGTJ262230000GBP9,010,929.734.0408
WisdomTree US Equity Income UCITS ETF08/03/2024IE00BQZJBQ631359176USD31,117,217.3622.8942
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/03/2024IE00BD6RZW2330829EUR637,732.7020.6861
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/03/2024IE00BD6RZZ5323111GBP443,603.5619.1945
WisdomTree US Equity Income UCITS ETF Acc08/03/2024IE00BD6RZT931618231USD43,549,013.3926.9115
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/03/2024IE00BZ56RD982161634USD82,117,457.3937.9886
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/03/2024IE00BZ56RG2010780069USD461,566,696.8142.8167
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/03/2024IE00BJFN5P63360391USD18,301,063.5350.7811
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/03/2024IE00BJJYYX674860257USD268,411,870.7055.2259
WisdomTree Blockchain UCITS ETF - USD Acc08/03/2024IE000940RNE6112500USD3,821,896.1833.9724
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc08/03/2024IE000TB3YTV430000USD982,696.6032.7566
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/03/2024IE0007M3MLF3138396EUR2,467,739.5617.831
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged08/03/2024IE000LRRPK6020792GBP370,678.2617.8279
WisdomTree Renewable Energy UCITS ETF - USD Acc08/03/2024IE000P3D0W6030000USD588,126.3319.6042
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/03/2024IE000CXVOXQ110000EUR163,369.5416.337
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged08/03/2024IE000IGMB3E151848GBP847,236.0916.3408
WisdomTree US Efficient Core UCITS ETF - USD Acc08/03/2024IE000KF370H3228000USD6,796,195.4529.8079
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP08/03/2024IE0003UH927070000GBP1,954,590.8127.9227
WisdomTree Megatrends UCITS ETF - USD Acc08/03/2024IE0000902GT6200000USD5,646,745.9828.2337
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)08/03/2024IE00030Y2P4140988USD423,526,922.6810332.949
       

Date   Source Headline
19th Dec 202310:55 amGNWNet Asset Value(s)
18th Dec 202311:42 amGNWNet Asset Value(s)
15th Dec 202311:07 amGNWNet Asset Value(s)
14th Dec 202312:28 pmGNWNet Asset Value(s)
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)

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.