The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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)

20 Jun 2022 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-June-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/06/2022IE00BDVPNG137042541USD314,402,087.9644.6433
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/06/2022IE00BFNNN236508514EUR44,462,959.8987.437
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/06/2022IE00BFNNN459697928GBP62,579,751.0689.6651
WisdomTree AT1 CoCo Bond UCITS ETF - USD17/06/2022IE00BZ0XVF52670359USD56,548,458.3784.3555
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/06/2022IE00BZ0XVG6983059USD8,567,064.86103.1443
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged17/06/2022IE00BFNNN012109265USD10,361,610.4194.8301
WisdomTree Battery Solutions UCITS ETF - USD Acc17/06/2022IE00BKLF1R7510467534USD410,009,036.4439.1696
WisdomTree BioRevolution UCITS ETF - USD ACC17/06/2022IE000O8KMPM190000USD1,569,602.2517.44
WisdomTree Broad Commodities UCITS ETF - USD Acc17/06/2022IE00BKY4W127300000USD3,853,174.2912.8439
WisdomTree Cloud Computing UCITS ETF - USD Acc17/06/2022IE00BJGWQN7211722000USD312,462,372.9326.6561
WisdomTree Cybersecurity UCITS ETF - USD Acc17/06/2022IE00BLPK35773470533USD59,703,564.0717.203
WisdomTree Emerging Markets Equity Income UCITS ETF17/06/2022IE00BQQ3Q0673037271USD40,931,875.6713.4765
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/06/2022IE00BDF12W49160396USD3,234,083.6420.1631
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc17/06/2022IE00BM9TSP27120000USD2,284,901.2219.0408
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/06/2022IE00BQZJBM261880000USD32,899,665.1917.4998
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/06/2022IE00BDVPNV637925000EUR95,936,816.0512.1056
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/06/2022IE00BDVPNS35325000USD4,001,493.5512.3123
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc17/06/2022IE00BG88WL21410000CHF6,501,301.9015.8568
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc17/06/2022IE00BG88WG773675000EUR54,617,781.3714.862
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc17/06/2022IE00BG88WH843500000GBP53,624,815.8815.3214
WisdomTree Enhanced Commodity UCITS ETF - USD17/06/2022IE00BZ1GHD3752250000USD856,444,109.5516.3913
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/06/2022IE00BYMLZY7419750000USD336,988,880.2117.0627
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR17/06/2022IE00BD49R91266926EUR3,000,700.8444.8361
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc17/06/2022IE00BD49RB3990926EUR4,185,232.5746.029
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF17/06/2022IE00BD49RJ1512743EUR580,756.8045.5746
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc17/06/2022IE00BD49RK2047000EUR2,210,735.0347.0369
WisdomTree Europe Equity Income UCITS ETF17/06/2022IE00BQZJBX311687730EUR19,393,545.2911.4909
WisdomTree Europe Equity Income UCITS ETF Acc17/06/2022IE00BDF16007276230EUR4,216,415.1215.2641
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/06/2022IE00BYQCZT1177703CHF1,384,217.9717.8142
WisdomTree Europe Equity UCITS ETF - EUR Acc17/06/2022IE00BYQCZX56249545EUR4,545,282.1018.2143
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/06/2022IE00BYQCZQ89201454GBP2,278,068.8311.3081
WisdomTree Europe Equity UCITS ETF - USD Hedged17/06/2022IE00BVXBH1631281529USD24,249,696.0018.9225
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/06/2022IE00BYQCZP721656350USD37,506,568.3522.6441
WisdomTree Europe Small Cap Dividend UCITS ETF17/06/2022IE00BQZJC5271701982EUR30,471,165.6517.9033
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/06/2022IE00BDF16114560262EUR9,520,593.1316.9931
WisdomTree European Union Bond UCITS ETF - EUR Acc17/06/2022IE00BMXWRM7638062EUR2,854,046.1374.9841
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/06/2022IE00BZ56SY76486748EUR8,036,244.9516.5101
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/06/2022IE00BZ56TQ672126281EUR40,790,213.6319.1838
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/06/2022IE00BZ56RN961553924USD40,010,983.9525.7484
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/06/2022IE00BZ56SW525980026USD170,418,724.0128.498
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/06/2022IE00BYQCZL3570650CHF1,551,117.2821.955
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/06/2022IE00BYQCZJ131119292EUR21,010,081.7318.7709
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/06/2022IE00BYQCZF74254539GBP3,048,123.7111.9751
WisdomTree Japan Equity UCITS ETF - JPY Acc17/06/2022IE00BYQCZN58503295USD9,775,666.0419.4233
WisdomTree Japan Equity UCITS ETF - USD Hedged17/06/2022IE00BVXC4854749426USD14,252,673.2919.0181
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/06/2022IE00BYQCZD50469478USD10,441,559.4122.2408
WisdomTree New Economy Real Estate UCITS ETF USD17/06/2022IE000X9TLGN813000USD267,994.1120.6149
WisdomTree New Economy Real Estate UCITS ETF USD Acc17/06/2022IE000MO2MB0747000USD968,911.0520.6151
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc17/06/2022IE000LG4J7E760000USD1,255,019.6520.917
WisdomTree UK Equity Income UCITS ETF17/06/2022IE00BYPGTJ261950000GBP8,261,565.324.2367
WisdomTree US Equity Income UCITS ETF17/06/2022IE00BQZJBQ633589380USD77,594,627.6121.6178
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/06/2022IE00BD6RZW2332771EUR634,156.3419.3511
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/06/2022IE00BD6RZZ5349181GBP864,047.0817.5687
WisdomTree US Equity Income UCITS ETF Acc17/06/2022IE00BD6RZT932956787USD70,813,338.1723.9494
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/06/2022IE00BZ56RD98262598USD7,330,293.6927.9145
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/06/2022IE00BZ56RG206864445USD210,388,587.3930.649
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/06/2022IE00BJFN5P6318351USD922,285.2150.258
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/06/2022IE00BJJYYX67773347USD39,541,402.7251.1302

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.