The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen 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: 26.61
Ask: 26.70
Change: 0.00 (0.00%)
Spread: 0.09 (0.338%)
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)

15 Nov 2022 11:27

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-November-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/11/2022IE00BDVPNG136857541USD298,660,578.0143.5521
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/11/2022IE00BFNNN236653152EUR53,935,483.8882.5772
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/11/2022IE00BFNNN4591091564GBP92,663,330.8684.8904
WisdomTree AT1 CoCo Bond UCITS ETF - USD14/11/2022IE00BZ0XVF52620299USD49,597,235.5579.957
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/11/2022IE00BZ0XVG6993199USD9,404,385.55100.9065
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged14/11/2022IE00BFNNN012101573USD9,235,734.4890.9271
WisdomTree Battery Solutions UCITS ETF - USD Acc14/11/2022IE00BKLF1R759199534USD368,175,567.8940.0211
WisdomTree BioRevolution UCITS ETF - USD ACC14/11/2022IE000O8KMPM1120000USD2,387,443.2519.8954
WisdomTree Broad Commodities UCITS ETF - USD Acc14/11/2022IE00BKY4W127250000USD2,974,870.0011.8995
WisdomTree Cloud Computing UCITS ETF - USD Acc14/11/2022IE00BJGWQN7212967000USD338,476,197.9526.1029
WisdomTree Cybersecurity UCITS ETF - USD Acc14/11/2022IE00BLPK35774598463USD75,233,848.2016.3607
WisdomTree Emerging Markets Equity Income UCITS ETF14/11/2022IE00BQQ3Q0672737271USD35,322,415.6712.9042
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/11/2022IE00BDF12W49160396USD3,205,810.7419.9868
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc14/11/2022IE00BM9TSP27180000USD3,250,968.3618.0609
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/11/2022IE00BQZJBM261880000USD31,210,263.3316.6012
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/11/2022IE00BDVPNV638800000EUR102,493,642.4211.647
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/11/2022IE00BDVPNS35625000USD7,531,917.8812.0511
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc14/11/2022IE00BG88WL21410000CHF5,961,249.9314.5396
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc14/11/2022IE00BG88WG773325000EUR45,158,755.0313.5816
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc14/11/2022IE00BG88WH842225000GBP31,355,312.8814.0923
WisdomTree Enhanced Commodity UCITS ETF - USD14/11/2022IE00BZ1GHD3721225000USD323,497,214.8515.2413
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/11/2022IE00BYMLZY7412850000USD203,877,509.7115.866
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR14/11/2022IE00BD49R91256953EUR2,492,453.1643.7633
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc14/11/2022IE00BD49RB39120627EUR5,433,426.4345.0432
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF14/11/2022IE00BD49RJ1512743EUR561,769.1644.0845
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc14/11/2022IE00BD49RK2047000EUR2,145,512.8245.6492
WisdomTree Europe Equity Income UCITS ETF14/11/2022IE00BQZJBX311735230EUR20,003,837.5211.5281
WisdomTree Europe Equity Income UCITS ETF Acc14/11/2022IE00BDF16007303485EUR4,822,411.1315.8901
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/11/2022IE00BYQCZT1135699CHF688,655.6919.2906
WisdomTree Europe Equity UCITS ETF - EUR Acc14/11/2022IE00BYQCZX56247663EUR4,886,050.4219.7286
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/11/2022IE00BYQCZQ89161236GBP1,927,953.8511.9573
WisdomTree Europe Equity UCITS ETF - USD Hedged14/11/2022IE00BVXBH1631176582USD23,884,770.7820.3001
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/11/2022IE00BYQCZP721110238USD27,610,910.5024.8694
WisdomTree Europe Small Cap Dividend UCITS ETF14/11/2022IE00BQZJC5271701982EUR30,094,374.7717.682
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/11/2022IE00BDF16114560262EUR9,693,310.8817.3014
WisdomTree European Union Bond UCITS ETF - EUR Acc14/11/2022IE00BMXWRM7618062EUR1,288,318.2571.3276
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/11/2022IE00BZ56SY76264147EUR4,609,828.2917.4518
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/11/2022IE00BZ56TQ672535018EUR52,466,796.2920.6968
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/11/2022IE00BZ56RN962055420USD56,045,568.0527.2672
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/11/2022IE00BZ56SW528840577USD271,101,758.7130.6656
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/11/2022IE00BYQCZL3570650CHF1,633,921.5123.127
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/11/2022IE00BYQCZJ131110904EUR21,990,188.2519.7949
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/11/2022IE00BYQCZF74259253GBP3,236,001.0112.482
WisdomTree Japan Equity UCITS ETF - JPY Acc14/11/2022IE00BYQCZN58298607USD5,873,779.3919.6706
WisdomTree Japan Equity UCITS ETF - USD Hedged14/11/2022IE00BVXC4854706682USD14,144,501.0620.0154
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/11/2022IE00BYQCZD50408119USD9,695,253.6823.7559
WisdomTree New Economy Real Estate UCITS ETF USD14/11/2022IE000X9TLGN813000USD252,606.0919.4312
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/11/2022IE000MO2MB0747000USD919,123.8919.5558
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc14/11/2022IE000LG4J7E7140000USD3,169,782.7722.6413
WisdomTree UK Equity Income UCITS ETF14/11/2022IE00BYPGTJ262090000GBP8,791,242.084.2063
WisdomTree US Equity Income UCITS ETF14/11/2022IE00BQZJBQ635077240USD120,290,977.5923.6922
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/11/2022IE00BD6RZW2344743EUR949,951.4021.2313
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/11/2022IE00BD6RZZ5356181GBP1,087,576.0219.3584
WisdomTree US Equity Income UCITS ETF Acc14/11/2022IE00BD6RZT931922708USD51,260,160.6226.6604
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/11/2022IE00BZ56RD983530674USD109,051,318.9530.8868
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/11/2022IE00BZ56RG209492466USD324,514,197.3234.1865
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/11/2022IE00BJFN5P63173292USD8,740,225.9050.4364
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/11/2022IE00BJJYYX671370109USD70,824,097.6051.6923
WisdomTree Blockchain UCITS ETF - USD Acc14/11/2022IE000940RNE640000USD795,019.1919.8755
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc14/11/2022IE000TB3YTV460000USD1,599,915.4426.6653
       

Date   Source Headline
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
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)

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.