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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
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)

7 Sep 2023 11:29

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-September-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/09/2023IE00BDVPNG1310485630USD583,788,772.0155.6751
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/09/2023IE00BFNNN2361460569EUR111,254,691.8176.1722
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/09/2023IE00BFNNN459590324GBP46,732,548.2979.1642
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/09/2023IE00BZ0XVF52708860USD53,696,871.5275.751
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/09/2023IE00BZ0XVG6955300USD5,604,433.58101.346
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/09/2023IE00BFNNN01293608USD7,994,163.2885.4004
WisdomTree Battery Solutions UCITS ETF - USD Acc06/09/2023IE00BKLF1R758703258USD308,488,288.9335.4452
WisdomTree BioRevolution UCITS ETF - USD ACC06/09/2023IE000O8KMPM1190000USD3,344,687.9817.6036
WisdomTree Broad Commodities UCITS ETF - USD Acc06/09/2023IE00BKY4W12723050000USD259,214,202.7411.2457
WisdomTree Cloud Computing UCITS ETF - USD Acc06/09/2023IE00BJGWQN7211977262USD378,169,510.1731.574
WisdomTree Cybersecurity UCITS ETF - USD Acc06/09/2023IE00BLPK35775374141USD112,040,826.1120.8481
WisdomTree Emerging Markets Equity Income UCITS ETF06/09/2023IE00BQQ3Q0675436925USD74,764,483.3013.7512
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/09/2023IE00BDF12W49240697USD5,532,613.1522.9858
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc06/09/2023IE00BM9TSP27180000USD3,440,364.4719.1131
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/09/2023IE00BQZJBM261755000USD32,660,576.0218.61
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/09/2023IE00BDVPNV6310050000EUR108,029,420.0710.7492
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/09/2023IE00BDVPNS35625000USD7,126,162.6911.4019
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/09/2023IE00BG88WL21435000CHF5,752,448.4113.224
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/09/2023IE00BG88WG772100000EUR26,336,322.9912.5411
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/09/2023IE00BG88WH843675000GBP48,433,082.3713.1791
WisdomTree Enhanced Commodity UCITS ETF - USD06/09/2023IE00BZ1GHD3718925000USD270,931,676.9614.3161
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/09/2023IE00BYMLZY7412175000USD182,500,028.4614.9897
WisdomTree Europe Equity Income UCITS ETF06/09/2023IE00BQZJBX311916384EUR22,185,761.5711.5769
WisdomTree Europe Equity Income UCITS ETF Acc06/09/2023IE00BDF16007360828EUR6,115,419.5216.9483
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/09/2023IE00BYQCZT11115269CHF2,454,642.7921.2949
WisdomTree Europe Equity UCITS ETF - EUR Acc06/09/2023IE00BYQCZX56398823EUR8,822,064.3922.1202
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/09/2023IE00BYQCZQ89132633GBP1,738,471.7913.1074
WisdomTree Europe Equity UCITS ETF - USD Hedged06/09/2023IE00BVXBH163964164USD21,707,868.6322.5147
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/09/2023IE00BYQCZP72817608USD23,238,922.4728.4231
WisdomTree Europe Small Cap Dividend UCITS ETF06/09/2023IE00BQZJC5271649451EUR27,906,938.2416.9189
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/09/2023IE00BDF161141038057EUR18,026,260.8117.3654
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/09/2023IE00BZ56SY76265122EUR5,004,902.5918.8777
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/09/2023IE00BZ56TQ672610476EUR59,703,239.8122.8706
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/09/2023IE00BZ56RN963773405USD111,484,690.8829.5449
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/09/2023IE00BZ56SW5218736133USD635,057,911.0733.8948
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/09/2023IE00BYQCZL3561272CHF1,900,273.4531.0137
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/09/2023IE00BYQCZJ131234625EUR33,299,590.2426.9714
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/09/2023IE00BYQCZF74685506GBP11,479,929.5616.7467
WisdomTree Japan Equity UCITS ETF - JPY Acc06/09/2023IE00BYQCZN586547678USD164,016,862.8425.0496
WisdomTree Japan Equity UCITS ETF - USD Hedged06/09/2023IE00BVXC4854871236USD23,585,030.2327.0708
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/09/2023IE00BYQCZD501454503USD47,854,744.8432.9011
WisdomTree New Economy Real Estate UCITS ETF USD06/09/2023IE000X9TLGN845943USD886,920.2219.3048
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/09/2023IE000MO2MB0744408USD881,491.8319.8498
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc06/09/2023IE000LG4J7E7140000USD2,714,730.3619.3909
WisdomTree UK Equity Income UCITS ETF06/09/2023IE00BYPGTJ262510000GBP9,555,336.283.8069
WisdomTree US Equity Income UCITS ETF06/09/2023IE00BQZJBQ631712713USD36,740,142.9621.4514
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/09/2023IE00BD6RZW2338430EUR741,244.9319.2882
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/09/2023IE00BD6RZZ5356181GBP1,000,034.8617.8002
WisdomTree US Equity Income UCITS ETF Acc06/09/2023IE00BD6RZT931658334USD41,103,556.5124.7861
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/09/2023IE00BZ56RD981815668USD61,163,638.2633.6866
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/09/2023IE00BZ56RG2010800946USD407,181,027.7137.6986
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/09/2023IE00BJFN5P63447520USD22,717,779.4150.7637
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/09/2023IE00BJJYYX673021222USD162,441,616.5653.7669
WisdomTree Blockchain UCITS ETF - USD Acc06/09/2023IE000940RNE6100000USD2,001,205.5220.0121
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc06/09/2023IE000TB3YTV460000USD1,799,883.8229.9981
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/09/2023IE0007M3MLF348700EUR785,041.5416.1199
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged06/09/2023IE000LRRPK6010000GBP161,285.7316.1286
WisdomTree Renewable Energy UCITS ETF - USD Acc06/09/2023IE000P3D0W6030000USD673,913.5822.4638
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/09/2023IE000CXVOXQ110000EUR145,576.6914.5577
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged06/09/2023IE000IGMB3E110000GBP145,687.9314.5688

Date   Source Headline
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)
27th Feb 20249:30 amGNWNet Asset Value(s)
26th Feb 20249:30 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.