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: 26.86
Bid: 26.755
Ask: 26.945
Change: -0.0025 (-0.01%)
Spread: 0.19 (0.71%)
Open: 26.86
High: 26.86
Low: 26.86
Prev. Close: 26.8525
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)

22 Mar 2022 10:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-March-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/03/2022IE00BDVPNG136992541USD413,766,554.7059.1726
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/03/2022IE00BZ0XVF52654412USD61,130,298.9293.4126
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/03/2022IE00BFNNN236509365EUR48,382,134.3594.9852
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/03/2022IE00BFNNN459604324GBP58,677,884.9197.0967
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/03/2022IE00BZ0XVG69114559USD13,084,843.70114.2193
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/03/2022IE00BFNNN012120906USD12,373,575.18102.3405
WisdomTree Battery Solutions UCITS ETF - USD Acc21/03/2022IE00BKLF1R7512088534USD547,921,898.3945.3258
WisdomTree BioRevolution UCITS ETF - USD ACC21/03/2022IE000O8KMPM160000USD1,282,174.2021.3696
WisdomTree Broad Commodities UCITS ETF - USD Acc21/03/2022IE00BKY4W127175000USD2,226,024.2112.7201
WisdomTree Cloud Computing UCITS ETF - USD Acc21/03/2022IE00BJGWQN7211602000USD460,847,522.4939.7214
WisdomTree Cybersecurity UCITS ETF - USD Acc21/03/2022IE00BLPK35773031533USD70,071,027.5723.1141
WisdomTree Emerging Markets Equity Income UCITS ETF21/03/2022IE00BQQ3Q0673102233USD46,765,529.3715.0748
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/03/2022IE00BDF12W49116977USD2,638,335.3222.5543
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc21/03/2022IE00BM9TSP27120000USD2,551,704.4421.2642
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/03/2022IE00BQZJBM261880000USD36,942,765.5919.6504
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/03/2022IE00BDVPNV637525000EUR95,092,906.1812.6369
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/03/2022IE00BDVPNS35325000USD4,159,361.8312.798
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/03/2022IE00BG88WL21385000CHF6,038,046.3415.6832
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/03/2022IE00BG88WG772525000EUR37,103,514.1514.6945
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/03/2022IE00BG88WH844125000GBP62,221,584.1715.084
WisdomTree Enhanced Commodity UCITS ETF - USD21/03/2022IE00BZ1GHD3749525000USD799,078,701.3116.1349
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/03/2022IE00BYMLZY7419900000USD334,238,110.8816.7959
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR21/03/2022IE00BD49R912134426EUR6,772,826.6450.3833
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc21/03/2022IE00BD49RB3988491EUR4,577,053.1851.7234
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF21/03/2022IE00BD49RJ1512743EUR652,378.3251.195
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc21/03/2022IE00BD49RK2047000EUR2,483,372.6852.8377
WisdomTree Europe Equity Income UCITS ETF21/03/2022IE00BQZJBX311624730EUR19,424,256.1011.9554
WisdomTree Europe Equity Income UCITS ETF Acc21/03/2022IE00BDF16007259668EUR4,123,820.8015.8811
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/03/2022IE00BYQCZT1177703CHF1,535,595.9619.7624
WisdomTree Europe Equity UCITS ETF - EUR Acc21/03/2022IE00BYQCZX56249545EUR5,044,480.6420.2147
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/03/2022IE00BYQCZQ89201454GBP2,521,416.1212.5161
WisdomTree Europe Equity UCITS ETF - USD Hedged21/03/2022IE00BVXBH1631231529USD25,701,289.0020.8694
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/03/2022IE00BYQCZP721838127USD45,911,654.3124.9774
WisdomTree Europe Small Cap Dividend UCITS ETF21/03/2022IE00BQZJC5271770982EUR34,906,374.8419.7102
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/03/2022IE00BDF16114627566EUR11,740,569.9318.7081
WisdomTree European Union Bond UCITS ETF - EUR Acc21/03/2022IE00BMXWRM7618062EUR1,591,007.1188.0859
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/03/2022IE00BZ56SY76486748EUR9,114,699.1218.7257
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/03/2022IE00BZ56TQ672209281EUR48,070,165.2521.7583
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/03/2022IE00BZ56RN96551002USD16,818,714.7130.5239
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/03/2022IE00BZ56SW524977487USD168,159,005.8433.7839
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/03/2022IE00BYQCZL3585650CHF1,905,349.1522.2458
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/03/2022IE00BYQCZJ13121551EUR2,312,129.1019.0219
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/03/2022IE00BYQCZF74534539GBP6,453,535.4412.0731
WisdomTree Japan Equity UCITS ETF - JPY Acc21/03/2022IE00BYQCZN58144946USD3,230,283.0922.2861
WisdomTree Japan Equity UCITS ETF - USD Hedged21/03/2022IE00BVXC4854596321USD11,418,977.1919.149
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/03/2022IE00BYQCZD50595858USD13,340,106.5922.3881
WisdomTree New Economy Real Estate UCITS ETF USD21/03/2022IE000X9TLGN815000USD375,939.1225.0626
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/03/2022IE000MO2MB0715000USD375,939.3325.0626
WisdomTree UK Equity Income UCITS ETF21/03/2022IE00BYPGTJ262220000GBP9,950,726.094.4823
WisdomTree US Equity Income UCITS ETF21/03/2022IE00BQZJBQ63896580USD21,326,025.3323.786
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/03/2022IE00BD6RZW23138073EUR2,948,571.9021.3552
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/03/2022IE00BD6RZZ53234189GBP4,518,364.6519.2937
WisdomTree US Equity Income UCITS ETF Acc21/03/2022IE00BD6RZT932902701USD75,901,658.6726.1486
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/03/2022IE00BZ56RD98296618USD9,506,626.5732.0501
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/03/2022IE00BZ56RG206183459USD216,745,518.6835.0525
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/03/2022IE00BJFN5P6318351USD920,727.4450.1731
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/03/2022IE00BJJYYX67691347USD35,272,127.9551.0194
       

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