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)

14 Dec 2022 09:27

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-December-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/12/2022IE00BDVPNG136817541USD298,188,257.8343.7384
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/12/2022IE00BFNNN236750684EUR64,707,816.4386.1985
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/12/2022IE00BFNNN4591168544GBP103,636,087.4188.6882
WisdomTree AT1 CoCo Bond UCITS ETF - USD13/12/2022IE00BZ0XVF52606530USD51,370,446.3584.6956
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/12/2022IE00BZ0XVG6993696USD10,014,866.39106.8868
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged13/12/2022IE00BFNNN01296960USD9,237,367.0595.2699
WisdomTree Battery Solutions UCITS ETF - USD Acc13/12/2022IE00BKLF1R759076534USD350,997,870.7138.6709
WisdomTree BioRevolution UCITS ETF - USD ACC13/12/2022IE000O8KMPM1110000USD2,154,203.3219.5837
WisdomTree Broad Commodities UCITS ETF - USD Acc13/12/2022IE00BKY4W127250000USD2,940,061.3611.7602
WisdomTree Cloud Computing UCITS ETF - USD Acc13/12/2022IE00BJGWQN7212232000USD320,157,626.2126.1738
WisdomTree Cybersecurity UCITS ETF - USD Acc13/12/2022IE00BLPK35774688463USD77,095,766.8316.4437
WisdomTree Emerging Markets Equity Income UCITS ETF13/12/2022IE00BQQ3Q0674132786USD54,411,287.9213.1658
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/12/2022IE00BDF12W49255986USD5,220,040.1120.3919
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc13/12/2022IE00BM9TSP27180000USD3,333,236.2018.518
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/12/2022IE00BQZJBM261630000USD27,990,661.5817.1722
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/12/2022IE00BDVPNV638900000EUR101,106,206.5111.3602
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/12/2022IE00BDVPNS35650000USD7,665,524.5211.7931
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc13/12/2022IE00BG88WL21410000CHF5,883,814.3214.3508
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc13/12/2022IE00BG88WG773325000EUR44,619,472.9913.4194
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc13/12/2022IE00BG88WH842200000GBP30,649,124.1513.9314
WisdomTree Enhanced Commodity UCITS ETF - USD13/12/2022IE00BZ1GHD3720800000USD313,937,588.3515.0932
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/12/2022IE00BYMLZY7412300000USD193,253,919.5615.7117
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR13/12/2022IE00BD49R91256953EUR2,561,391.1244.9738
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc13/12/2022IE00BD49RB39140627EUR6,509,494.0546.2891
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF13/12/2022IE00BD49RJ1512743EUR579,191.2045.4517
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc13/12/2022IE00BD49RK2047000EUR2,212,050.9547.0649
WisdomTree Europe Equity Income UCITS ETF13/12/2022IE00BQZJBX311776581EUR20,683,055.9011.6421
WisdomTree Europe Equity Income UCITS ETF Acc13/12/2022IE00BDF16007373485EUR5,993,412.0616.0473
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/12/2022IE00BYQCZT1135699CHF697,833.2219.5477
WisdomTree Europe Equity UCITS ETF - EUR Acc13/12/2022IE00BYQCZX56322913EUR6,463,225.7220.0154
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/12/2022IE00BYQCZQ89161236GBP1,956,693.1312.1356
WisdomTree Europe Equity UCITS ETF - USD Hedged13/12/2022IE00BVXBH1631176582USD24,298,876.5920.6521
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/12/2022IE00BYQCZP721047762USD26,508,917.6725.3005
WisdomTree Europe Small Cap Dividend UCITS ETF13/12/2022IE00BQZJC5271616982EUR28,629,074.1517.7053
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/12/2022IE00BDF16114560262EUR9,706,086.0217.3242
WisdomTree European Union Bond UCITS ETF - EUR Acc13/12/2022IE00BMXWRM7618062EUR1,336,938.1674.0194
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/12/2022IE00BZ56SY76225106EUR3,995,508.2417.7495
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/12/2022IE00BZ56TQ672567938EUR54,055,005.9221.05
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/12/2022IE00BZ56RN962262147USD64,390,955.3928.4645
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/12/2022IE00BZ56SW528881595USD284,318,728.3032.0121
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/12/2022IE00BYQCZL3554864CHF1,291,616.7023.5422
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/12/2022IE00BYQCZJ13741583EUR14,962,857.9920.1769
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/12/2022IE00BYQCZF74329720GBP4,198,716.5112.7342
WisdomTree Japan Equity UCITS ETF - JPY Acc13/12/2022IE00BYQCZN58276392USD5,745,463.9020.7874
WisdomTree Japan Equity UCITS ETF - USD Hedged13/12/2022IE00BVXC4854685627USD14,032,757.1620.467
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/12/2022IE00BYQCZD50496627USD12,065,406.7124.2947
WisdomTree New Economy Real Estate UCITS ETF USD13/12/2022IE000X9TLGN813000USD259,913.2419.9933
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/12/2022IE000MO2MB0747000USD945,711.6320.1215
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc13/12/2022IE000LG4J7E7150000USD3,265,918.9321.7728
WisdomTree UK Equity Income UCITS ETF13/12/2022IE00BYPGTJ262090000GBP8,722,944.554.1737
WisdomTree US Equity Income UCITS ETF13/12/2022IE00BQZJBQ632661110USD63,887,892.8624.008
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/12/2022IE00BD6RZW2346250EUR991,853.1221.4455
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/12/2022IE00BD6RZZ5356181GBP1,100,001.2119.5796
WisdomTree US Equity Income UCITS ETF Acc13/12/2022IE00BD6RZT931931389USD52,178,361.6127.016
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/12/2022IE00BZ56RD983605160USD114,963,164.4731.8885
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/12/2022IE00BZ56RG209562449USD337,508,275.3635.2952
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/12/2022IE00BJFN5P63153292USD7,758,377.0750.6118
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/12/2022IE00BJJYYX671469623USD76,232,375.8451.8721
WisdomTree Blockchain UCITS ETF - USD Acc13/12/2022IE000940RNE620000USD319,228.1415.9614
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc13/12/2022IE000TB3YTV460000USD1,593,074.8526.5512

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.