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)

14 Mar 2024 11:10

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/03/2024IE00BDVPNG1313292630USD868,195,344.9965.314
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/03/2024IE00BFNNN2361617976EUR132,727,947.1182.0333
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/03/2024IE00BFNNN459560385GBP48,074,634.1785.7886
WisdomTree AT1 CoCo Bond UCITS ETF - USD13/03/2024IE00BZ0XVF52690790USD57,247,070.7982.8719
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/03/2024IE00BZ0XVG6947771USD5,432,109.51113.7114
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged13/03/2024IE00BFNNN01296891USD8,997,012.7592.8571
WisdomTree Battery Solutions UCITS ETF - USD Acc13/03/2024IE00BKLF1R755662258USD182,294,448.1032.1947
WisdomTree BioRevolution UCITS ETF - USD ACC13/03/2024IE000O8KMPM1370000USD6,748,361.1718.2388
WisdomTree Broad Commodities UCITS ETF - USD Acc13/03/2024IE00BKY4W12723525000USD252,845,428.9110.7479
WisdomTree Cloud Computing UCITS ETF - USD Acc13/03/2024IE00BJGWQN7210629863USD367,935,639.8434.6134
WisdomTree Cybersecurity UCITS ETF - USD Acc13/03/2024IE00BLPK35777654520USD200,167,465.1426.1502
WisdomTree Emerging Markets Equity Income UCITS ETF13/03/2024IE00BQQ3Q0676685606USD99,139,894.4214.8289
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/03/2024IE00BDF12W49610708USD15,651,003.4325.6276
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc13/03/2024IE00BM9TSP27180000USD3,682,865.6520.4604
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/03/2024IE00BQZJBM261755000USD34,944,660.8219.9115
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/03/2024IE00BDVPNV6312100000EUR127,549,421.7410.5413
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/03/2024IE00BDVPNS351450000USD16,390,606.1111.3039
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc13/03/2024IE00BG88WL21435000CHF5,376,906.6712.3607
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc13/03/2024IE00BG88WG771800000EUR21,349,718.7711.861
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc13/03/2024IE00BG88WH844305000GBP54,033,775.1812.5514
WisdomTree Enhanced Commodity UCITS ETF - USD13/03/2024IE00BZ1GHD3716797506USD219,006,486.7513.038
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/03/2024IE00BYMLZY7410745000USD153,681,666.5814.3026
WisdomTree Europe Equity Income UCITS ETF13/03/2024IE00BQZJBX312070437EUR25,638,315.7512.383
WisdomTree Europe Equity Income UCITS ETF Acc13/03/2024IE00BDF16007171464EUR3,156,325.2018.4081
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/03/2024IE00BYQCZT1180983CHF1,994,833.4224.6327
WisdomTree Europe Equity UCITS ETF - EUR Acc13/03/2024IE00BYQCZX56376464EUR9,757,797.1925.9196
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/03/2024IE00BYQCZQ89169993GBP2,616,921.7315.3943
WisdomTree Europe Equity UCITS ETF - USD Hedged13/03/2024IE00BVXBH163890560USD23,676,419.5926.586
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/03/2024IE00BYQCZP721129590USD37,992,647.3033.634
WisdomTree Europe Small Cap Dividend UCITS ETF13/03/2024IE00BQZJC5271830368EUR33,083,909.4418.075
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/03/2024IE00BDF161141367439EUR25,763,730.7018.8409
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/03/2024IE00BZ56SY76287939EUR5,956,998.7720.6884
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/03/2024IE00BZ56TQ672479373EUR62,390,762.7225.1639
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/03/2024IE00BZ56RN967513984USD249,425,341.5833.1948
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/03/2024IE00BZ56SW5218643478USD714,143,025.6438.3052
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/03/2024IE00BYQCZL3589510CHF3,207,236.4235.831
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/03/2024IE00BYQCZJ131277476EUR40,203,504.5431.471
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/03/2024IE00BYQCZF74802441GBP15,623,057.2319.4694
WisdomTree Japan Equity UCITS ETF - JPY Acc13/03/2024IE00BYQCZN582712434USD77,853,651.7028.7025
WisdomTree Japan Equity UCITS ETF - USD Hedged13/03/2024IE00BVXC48541504521USD47,516,935.1031.5828
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/03/2024IE00BYQCZD501681154USD65,092,217.5438.7188
WisdomTree New Economy Real Estate UCITS ETF USD13/03/2024IE000X9TLGN840943USD841,398.4120.5505
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/03/2024IE000MO2MB0779235USD1,686,541.0821.2853
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc13/03/2024IE000LG4J7E7140000USD2,277,597.6116.2686
WisdomTree UK Equity Income UCITS ETF13/03/2024IE00BYPGTJ262230000GBP8,947,080.494.0121
WisdomTree US Equity Income UCITS ETF13/03/2024IE00BQZJBQ631359176USD31,248,680.0322.9909
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/03/2024IE00BD6RZW2330829EUR640,340.1620.7707
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/03/2024IE00BD6RZZ5323111GBP445,516.9119.2773
WisdomTree US Equity Income UCITS ETF Acc13/03/2024IE00BD6RZT931618231USD43,732,997.4127.0252
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/03/2024IE00BZ56RD982161634USD82,882,782.3638.3427
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/03/2024IE00BZ56RG2010780069USD465,868,443.7043.2157
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/03/2024IE00BJFN5P63350391USD17,802,515.2350.8076
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/03/2024IE00BJJYYX675034452USD278,176,858.9055.2546
WisdomTree Blockchain UCITS ETF - USD Acc13/03/2024IE000940RNE6112500USD3,643,365.4332.3855
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc13/03/2024IE000TB3YTV430000USD987,634.7032.9212
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/03/2024IE0007M3MLF3138396EUR2,485,538.5317.9596
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged13/03/2024IE000LRRPK6020792GBP373,399.4117.9588
WisdomTree Renewable Energy UCITS ETF - USD Acc13/03/2024IE000P3D0W6030000USD571,740.6619.058
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/03/2024IE000CXVOXQ110000EUR164,857.2116.4857
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged13/03/2024IE000IGMB3E151848GBP855,067.2916.4918
WisdomTree US Efficient Core UCITS ETF - USD Acc13/03/2024IE000KF370H3228000USD6,819,675.7329.9109
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP13/03/2024IE0003UH927070000GBP1,970,172.3928.1453
WisdomTree Megatrends UCITS ETF - USD Acc13/03/2024IE0000902GT6360000USD10,066,042.0827.9612
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)13/03/2024IE00030Y2P4140988USD426,085,690.3910395.377

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.