focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar 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: 27.14
Bid: 27.06
Ask: 27.14
Change: -0.165 (-0.61%)
Spread: 0.08 (0.296%)
Open: 27.135
High: 27.14
Low: 27.135
Prev. Close: 27.265
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)

5 Mar 2021 09:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/03/2021IE00BDVPNG137393541USD443,186,364.7259.9424
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/03/2021IE00BZ0XVF52513029USD53,438,977.03104.1637
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/03/2021IE00BFNNN236314036EUR32,521,008.79103.5582
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/03/2021IE00BFNNN45934640GBP3,635,685.32104.9563
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/03/2021IE00BZ0XVG6942463USD5,129,376.50120.7964
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/03/2021IE00BFNNN01217006USD1,874,885.19110.2485
WisdomTree Battery Solutions UCITS ETF - USD Acc04/03/2021IE00BKLF1R758073534USD355,304,588.3044.0086
WisdomTree Cloud Computing UCITS ETF - USD Acc04/03/2021IE00BJGWQN7212921000USD619,839,354.1947.9715
WisdomTree Cybersecurity UCITS ETF - USD Acc04/03/2021IE00BLPK3577400000USD8,370,397.0320.926
WisdomTree Emerging Markets Equity Income UCITS ETF04/03/2021IE00BQQ3Q0672637109USD40,597,083.8715.3945
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/03/2021IE00BDF12W4990558USD1,981,859.7021.885
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/03/2021IE00BQZJBM261630000USD31,028,890.4219.0361
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/03/2021IE00BG88WL21210000CHF2,298,134.9710.9435
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/03/2021IE00BG88WG772600000EUR26,549,675.6310.2114
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/03/2021IE00BG88WH841225000GBP12,741,488.9510.4012
WisdomTree Enhanced Commodity UCITS ETF - USD04/03/2021IE00BZ1GHD37900000USD9,963,175.2511.0702
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/03/2021IE00BYMLZY7410050000USD115,815,794.9911.524
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/03/2021IE00BD49R912173389EUR9,464,885.8654.5876
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/03/2021IE00BD49RB3969498EUR3,882,121.4755.8595
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/03/2021IE00BD49RJ1512743EUR706,339.7955.4296
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/03/2021IE00BD49RK2047000EUR2,666,369.9056.7313
WisdomTree Europe Equity Income UCITS ETF04/03/2021IE00BQZJBX311732717EUR19,153,445.2011.054
WisdomTree Europe Equity Income UCITS ETF Acc04/03/2021IE00BDF16007352386EUR4,932,347.0113.997
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/03/2021IE00BYQCZT117703CHF137,314.5617.8261
WisdomTree Europe Equity UCITS ETF - EUR Acc04/03/2021IE00BYQCZX56269545EUR4,900,754.0818.1816
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/03/2021IE00BYQCZQ89131454GBP1,498,192.9111.3971
WisdomTree Europe Equity UCITS ETF - USD Hedged04/03/2021IE00BVXBH1631135423USD21,496,574.4018.9327
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/03/2021IE00BYQCZP721988673USD44,397,051.7422.325
WisdomTree Europe Small Cap Dividend UCITS ETF04/03/2021IE00BQZJC5271607964EUR29,090,001.2018.0912
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/03/2021IE00BDF16114263593EUR4,415,924.0116.7528
WisdomTree European Union Bond UCITS ETF - EUR Acc04/03/2021IE00BMXWRM76155000EUR15,189,073.7797.994
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/03/2021IE00BZ56SY76630208EUR10,983,961.9917.4291
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/03/2021IE00BZ56TQ67679042EUR13,543,074.6819.9444
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/03/2021IE00BZ56RN96308660USD8,412,207.0127.254
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/03/2021IE00BZ56SW522000284USD59,210,969.7729.6013
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/03/2021IE00BYQCZL35235650CHF4,755,605.0720.1808
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/03/2021IE00BYQCZJ13201551EUR3,481,923.8117.2756
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/03/2021IE00BYQCZF7489539GBP993,889.0211.1001
WisdomTree Japan Equity UCITS ETF - JPY Acc04/03/2021IE00BYQCZN58189960USD4,218,361.0722.2066
WisdomTree Japan Equity UCITS ETF - USD Hedged04/03/2021IE00BVXC48541231738USD21,644,803.7717.5726
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/03/2021IE00BYQCZD50400818USD8,080,790.8720.1607
WisdomTree UK Equity Income UCITS ETF04/03/2021IE00BYPGTJ261800000GBP7,660,482.544.2558
WisdomTree US Equity Income UCITS ETF04/03/2021IE00BQZJBQ63804894USD15,609,988.2219.3938
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/03/2021IE00BD6RZW238073EUR137,696.7017.0564
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/03/2021IE00BD6RZZ53379189GBP5,813,869.6515.3324
WisdomTree US Equity Income UCITS ETF Acc04/03/2021IE00BD6RZT931311920USD27,145,478.2620.6914
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/03/2021IE00BZ56RD98266031USD7,253,101.8127.2641
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/03/2021IE00BZ56RG202054651USD60,383,940.2429.3889
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/03/2021IE00BJFN5P6320916USD1,049,093.7050.1575
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/03/2021IE00BJJYYX67378822USD19,321,117.4151.0032

Date   Source Headline
16th May 202410:45 amGNWNet Asset Value(s)
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
13th May 202410:30 amGNWNet Asset Value(s)
10th May 202411:00 amGNWNet Asset Value(s)
9th May 202410:45 amGNWNet Asset Value(s)
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)

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.