The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just 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: 26.8525
Bid: 26.815
Ask: 26.89
Change: 0.4175 (1.58%)
Spread: 0.075 (0.28%)
Open: 26.435
High: 0.00
Low: 0.00
Prev. Close: 26.435
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)

25 Jan 2024 10:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/01/2024IE00BDVPNG1311868630USD738,090,975.7062.1884
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/01/2024IE00BFNNN2361548962EUR124,156,424.9080.1546
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/01/2024IE00BFNNN459569185GBP47,638,424.3283.6959
WisdomTree AT1 CoCo Bond UCITS ETF - USD24/01/2024IE00BZ0XVF52721699USD58,259,904.8880.726
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/01/2024IE00BZ0XVG6951208USD5,672,163.72110.7671
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged24/01/2024IE00BFNNN01289728USD8,123,429.5690.5339
WisdomTree Battery Solutions UCITS ETF - USD Acc24/01/2024IE00BKLF1R756121258USD187,658,114.8230.6568
WisdomTree BioRevolution UCITS ETF - USD ACC24/01/2024IE000O8KMPM1200000USD3,396,394.0816.982
WisdomTree Broad Commodities UCITS ETF - USD Acc24/01/2024IE00BKY4W12723525000USD249,932,889.2410.6241
WisdomTree Cloud Computing UCITS ETF - USD Acc24/01/2024IE00BJGWQN7211342545USD387,724,451.5334.1832
WisdomTree Cybersecurity UCITS ETF - USD Acc24/01/2024IE00BLPK35776177800USD160,108,250.4525.9167
WisdomTree Emerging Markets Equity Income UCITS ETF24/01/2024IE00BQQ3Q0676701485USD92,708,823.1413.8341
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/01/2024IE00BDF12W49451521USD10,795,117.0523.9083
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc24/01/2024IE00BM9TSP27180000USD3,452,780.6919.1821
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/01/2024IE00BQZJBM261755000USD33,023,068.6718.8166
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/01/2024IE00BDVPNV6312150000EUR122,384,795.6110.0728
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/01/2024IE00BDVPNS351225000USD13,197,111.7410.7732
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc24/01/2024IE00BG88WL21435000CHF5,338,950.3112.2734
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc24/01/2024IE00BG88WG771900000EUR22,299,471.2211.7366
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc24/01/2024IE00BG88WH843375000GBP41,841,558.4912.3975
WisdomTree Enhanced Commodity UCITS ETF - USD24/01/2024IE00BZ1GHD3717875000USD229,966,381.2412.8653
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/01/2024IE00BYMLZY7411625000USD164,064,622.2714.1131
WisdomTree Europe Equity Income UCITS ETF24/01/2024IE00BQZJBX312038445EUR24,458,771.4611.9987
WisdomTree Europe Equity Income UCITS ETF Acc24/01/2024IE00BDF16007192985EUR3,442,237.9317.8368
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/01/2024IE00BYQCZT1154354CHF1,217,063.7722.3914
WisdomTree Europe Equity UCITS ETF - EUR Acc24/01/2024IE00BYQCZX56383992EUR9,033,103.7923.5242
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/01/2024IE00BYQCZQ89132759GBP1,852,079.2713.9507
WisdomTree Europe Equity UCITS ETF - USD Hedged24/01/2024IE00BVXBH163865560USD20,855,971.7124.0954
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/01/2024IE00BYQCZP721030056USD31,398,791.5230.4826
WisdomTree Europe Small Cap Dividend UCITS ETF24/01/2024IE00BQZJC5271844368EUR32,599,556.0817.6752
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/01/2024IE00BDF161141354008EUR24,946,385.9418.4241
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/01/2024IE00BZ56SY76280641EUR5,596,665.3919.9424
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/01/2024IE00BZ56TQ672500525EUR60,654,215.8124.2566
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/01/2024IE00BZ56RN965501428USD174,075,117.1231.6418
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/01/2024IE00BZ56SW5225427408USD928,441,247.4236.5134
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/01/2024IE00BYQCZL3573272CHF2,442,026.1333.3282
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/01/2024IE00BYQCZJ13592375EUR17,302,536.5929.2088
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/01/2024IE00BYQCZF74705068GBP12,721,589.0918.0431
WisdomTree Japan Equity UCITS ETF - JPY Acc24/01/2024IE00BYQCZN582179983USD58,608,016.3226.8846
WisdomTree Japan Equity UCITS ETF - USD Hedged24/01/2024IE00BVXC48541418746USD41,534,224.5729.2753
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/01/2024IE00BYQCZD501523466USD54,677,057.8835.8899
WisdomTree New Economy Real Estate UCITS ETF USD24/01/2024IE000X9TLGN845943USD921,788.4220.0637
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/01/2024IE000MO2MB07104408USD2,169,736.5320.7813
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc24/01/2024IE000LG4J7E7140000USD2,223,922.4915.8852
WisdomTree UK Equity Income UCITS ETF24/01/2024IE00BYPGTJ262230000GBP8,987,200.224.0301
WisdomTree US Equity Income UCITS ETF24/01/2024IE00BQZJBQ631372518USD30,243,815.7922.0353
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/01/2024IE00BD6RZW2373550EUR1,467,637.5319.9543
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/01/2024IE00BD6RZZ5334741GBP642,385.1718.4907
WisdomTree US Equity Income UCITS ETF Acc24/01/2024IE00BD6RZT931731673USD44,853,651.9525.9019
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/01/2024IE00BZ56RD981987213USD72,402,393.3236.4341
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/01/2024IE00BZ56RG2010789891USD443,083,523.7741.0647
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/01/2024IE00BJFN5P63354453USD17,869,451.3150.4142
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/01/2024IE00BJJYYX674748373USD260,337,936.6454.8268
WisdomTree Blockchain UCITS ETF - USD Acc24/01/2024IE000940RNE672500USD1,665,507.7222.9725
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc24/01/2024IE000TB3YTV430000USD890,265.3229.6755
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/01/2024IE0007M3MLF3123116EUR2,108,140.5117.1232
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged24/01/2024IE000LRRPK609471GBP161,940.6017.0986
WisdomTree Renewable Energy UCITS ETF - USD Acc24/01/2024IE000P3D0W6030000USD587,577.0719.5859
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/01/2024IE000CXVOXQ110000EUR156,984.4215.6984
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged24/01/2024IE000IGMB3E150895GBP797,864.2815.6767
WisdomTree US Efficient Core UCITS ETF - USD Acc24/01/2024IE000KF370H3114000USD3,229,274.9328.327
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP24/01/2024IE0003UH927030000GBP809,628.1126.9876
WisdomTree Megatrends UCITS ETF - USD Acc24/01/2024IE0000902GT680000USD2,073,137.1625.9142

Date   Source Headline
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)
22nd Feb 202410:47 amGNWNet Asset Value(s)
21st Feb 202410:45 amGNWNet Asset Value(s)
20th Feb 202411:11 amGNWNet Asset Value(s)
19th Feb 202410:46 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.