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)

27 Sep 2023 11:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-September-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/09/2023IE00BDVPNG1310687630USD548,062,792.9751.2801
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/09/2023IE00BFNNN2361468463EUR112,083,393.5676.327
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/09/2023IE00BFNNN459588124GBP46,695,694.6579.3977
WisdomTree AT1 CoCo Bond UCITS ETF - USD26/09/2023IE00BZ0XVF52710041USD53,614,908.3075.5096
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/09/2023IE00BZ0XVG6950208USD5,072,159.25101.0229
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged26/09/2023IE00BFNNN01293608USD8,017,753.3385.6524
WisdomTree Battery Solutions UCITS ETF - USD Acc26/09/2023IE00BKLF1R758703258USD279,244,764.8332.0851
WisdomTree BioRevolution UCITS ETF - USD ACC26/09/2023IE000O8KMPM1190000USD3,063,219.8116.1222
WisdomTree Broad Commodities UCITS ETF - USD Acc26/09/2023IE00BKY4W12723050000USD257,556,153.1211.1738
WisdomTree Cloud Computing UCITS ETF - USD Acc26/09/2023IE00BJGWQN7212366262USD348,381,645.1228.1719
WisdomTree Cybersecurity UCITS ETF - USD Acc26/09/2023IE00BLPK35775354141USD104,996,284.1419.6103
WisdomTree Emerging Markets Equity Income UCITS ETF26/09/2023IE00BQQ3Q0675372303USD72,291,045.6713.4562
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/09/2023IE00BDF12W49279357USD6,283,517.7222.4928
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc26/09/2023IE00BM9TSP27180000USD3,302,469.7618.3471
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/09/2023IE00BQZJBM261755000USD31,989,306.2018.2275
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/09/2023IE00BDVPNV6310100000EUR108,378,115.9610.7305
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/09/2023IE00BDVPNS35625000USD7,120,703.0811.3931
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc26/09/2023IE00BG88WL21435000CHF5,700,561.6513.1047
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc26/09/2023IE00BG88WG772100000EUR26,130,998.8812.4433
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc26/09/2023IE00BG88WH843675000GBP48,097,127.6813.0877
WisdomTree Enhanced Commodity UCITS ETF - USD26/09/2023IE00BZ1GHD3718825000USD267,699,419.4614.2204
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/09/2023IE00BYMLZY7413650000USD203,243,341.8414.8896
WisdomTree Europe Equity Income UCITS ETF26/09/2023IE00BQZJBX311916384EUR22,584,830.2011.7851
WisdomTree Europe Equity Income UCITS ETF Acc26/09/2023IE00BDF16007360828EUR6,225,428.1417.2532
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/09/2023IE00BYQCZT11105342CHF2,187,029.5520.7612
WisdomTree Europe Equity UCITS ETF - EUR Acc26/09/2023IE00BYQCZX56407641EUR8,805,558.1921.6013
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/09/2023IE00BYQCZQ89132633GBP1,698,240.9612.8041
WisdomTree Europe Equity UCITS ETF - USD Hedged26/09/2023IE00BVXBH163957866USD21,093,238.9822.0211
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/09/2023IE00BYQCZP72823608USD22,896,020.7427.7997
WisdomTree Europe Small Cap Dividend UCITS ETF26/09/2023IE00BQZJC5271649451EUR27,187,255.2316.4826
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/09/2023IE00BDF161141038057EUR17,561,389.0516.9176
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/09/2023IE00BZ56SY76265122EUR4,761,202.8917.9585
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/09/2023IE00BZ56TQ672610476EUR56,796,157.6921.757
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/09/2023IE00BZ56RN963839345USD108,993,271.2528.3885
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/09/2023IE00BZ56SW5218725830USD609,867,010.0832.5682
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/09/2023IE00BYQCZL3561272CHF1,909,856.0831.1701
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/09/2023IE00BYQCZJ131622236EUR44,005,980.6327.1267
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/09/2023IE00BYQCZF74705506GBP11,899,963.2816.8673
WisdomTree Japan Equity UCITS ETF - JPY Acc26/09/2023IE00BYQCZN586490644USD161,836,759.5724.9339
WisdomTree Japan Equity UCITS ETF - USD Hedged26/09/2023IE00BVXC48541264906USD34,452,168.9027.2369
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/09/2023IE00BYQCZD501604503USD53,111,997.0033.1018
WisdomTree New Economy Real Estate UCITS ETF USD26/09/2023IE000X9TLGN845943USD829,712.7618.0596
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/09/2023IE000MO2MB0744408USD824,634.6318.5695
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/09/2023IE000LG4J7E7140000USD2,560,263.7918.2876
WisdomTree UK Equity Income UCITS ETF26/09/2023IE00BYPGTJ262510000GBP9,861,636.293.9289
WisdomTree US Equity Income UCITS ETF26/09/2023IE00BQZJBQ631712713USD35,789,788.4020.8965
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/09/2023IE00BD6RZW2338430EUR720,659.8518.7525
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/09/2023IE00BD6RZZ5356181GBP972,574.3717.3114
WisdomTree US Equity Income UCITS ETF Acc26/09/2023IE00BD6RZT931658334USD40,040,333.8124.1449
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/09/2023IE00BZ56RD981338828USD43,181,689.6832.2534
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/09/2023IE00BZ56RG2010827379USD390,812,331.2236.0948
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/09/2023IE00BJFN5P63401520USD20,442,254.0350.9122
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/09/2023IE00BJJYYX673751757USD202,310,700.9953.9243
WisdomTree Blockchain UCITS ETF - USD Acc26/09/2023IE000940RNE660000USD1,005,489.5116.7582
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc26/09/2023IE000TB3YTV460000USD1,752,874.0729.2146
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/09/2023IE0007M3MLF379850EUR1,241,435.5115.5471
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged26/09/2023IE000LRRPK6010000GBP155,569.7115.557
WisdomTree Renewable Energy UCITS ETF - USD Acc26/09/2023IE000P3D0W6030000USD633,360.0721.112
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/09/2023IE000CXVOXQ110000EUR139,040.9613.9041
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged26/09/2023IE000IGMB3E110000GBP139,149.1213.9149

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.