The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo 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: 27.015
Bid: 26.89
Ask: 26.99
Change: 0.00 (0.00%)
Spread: 0.10 (0.372%)
Open: 27.015
High: 0.00
Low: 0.00
Prev. Close: 27.015
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)

1 May 2023 12:10

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-April-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/04/2023IE00BDVPNG138467330USD387,304,343.3945.741
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/04/2023IE00BFNNN2361408811EUR105,477,732.2774.87
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/04/2023IE00BFNNN4591256154GBP97,279,752.3777.4425
WisdomTree AT1 CoCo Bond UCITS ETF - USD28/04/2023IE00BZ0XVF52702035USD52,599,575.3374.9244
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/04/2023IE00BZ0XVG6971634USD6,981,153.3797.4559
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged28/04/2023IE00BFNNN01287160USD7,266,544.1183.3702
WisdomTree Battery Solutions UCITS ETF - USD Acc28/04/2023IE00BKLF1R758722258USD329,585,811.9237.7868
WisdomTree BioRevolution UCITS ETF - USD ACC28/04/2023IE000O8KMPM1190000USD3,478,425.3418.3075
WisdomTree Broad Commodities UCITS ETF - USD Acc28/04/2023IE00BKY4W12723025000USD249,589,579.8410.8399
WisdomTree Cloud Computing UCITS ETF - USD Acc28/04/2023IE00BJGWQN7212194824USD319,540,897.0726.203
WisdomTree Cybersecurity UCITS ETF - USD Acc28/04/2023IE00BLPK35775126456USD85,075,201.3216.5953
WisdomTree Emerging Markets Equity Income UCITS ETF28/04/2023IE00BQQ3Q0675357784USD71,011,873.3013.254
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/04/2023IE00BDF12W49366312USD7,940,160.2921.6759
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc28/04/2023IE00BM9TSP27180000USD3,323,547.4118.4642
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/04/2023IE00BQZJBM261755000USD30,851,661.9617.5793
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/04/2023IE00BDVPNV639675000EUR104,232,687.9610.7734
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/04/2023IE00BDVPNS35800000USD9,062,615.6111.3283
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc28/04/2023IE00BG88WL21410000CHF5,390,757.0113.1482
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc28/04/2023IE00BG88WG772800000EUR34,642,996.1912.3725
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc28/04/2023IE00BG88WH844150000GBP53,619,950.1712.9205
WisdomTree Enhanced Commodity UCITS ETF - USD28/04/2023IE00BZ1GHD3721025000USD293,809,864.2213.9743
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/04/2023IE00BYMLZY7412600000USD184,361,952.9114.6319
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR28/04/2023IE00BD49R91221434EUR941,861.9143.9424
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc28/04/2023IE00BD49RB39126627EUR5,755,561.4045.4529
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF28/04/2023IE00BD49RJ1510243EUR448,850.3443.8202
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc28/04/2023IE00BD49RK2049403EUR2,252,083.0045.586
WisdomTree Europe Equity Income UCITS ETF28/04/2023IE00BQZJBX311846384EUR22,355,174.6812.1075
WisdomTree Europe Equity Income UCITS ETF Acc28/04/2023IE00BDF16007323643EUR5,487,785.3916.9563
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/04/2023IE00BYQCZT1195269CHF2,063,926.7321.6642
WisdomTree Europe Equity UCITS ETF - EUR Acc28/04/2023IE00BYQCZX56361023EUR8,059,151.0322.3231
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/04/2023IE00BYQCZQ89161236GBP2,183,239.0113.5406
WisdomTree Europe Equity UCITS ETF - USD Hedged28/04/2023IE00BVXBH1631109780USD25,699,420.7123.1572
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/04/2023IE00BYQCZP72762769USD21,683,460.2228.4273
WisdomTree Europe Small Cap Dividend UCITS ETF28/04/2023IE00BQZJC5271644744EUR29,794,664.5118.1151
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/04/2023IE00BDF16114872787EUR15,731,849.7218.0248
WisdomTree European Union Bond UCITS ETF - EUR Acc28/04/2023IE00BMXWRM7618062EUR1,278,158.6370.7651
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/04/2023IE00BZ56SY76225106EUR4,397,456.0419.535
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/04/2023IE00BZ56TQ672560938EUR59,569,203.9023.2607
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/04/2023IE00BZ56RN962950724USD87,144,101.1829.5331
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/04/2023IE00BZ56SW5214195437USD476,278,326.2733.5515
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/04/2023IE00BYQCZL3539768CHF1,006,877.7225.3188
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/04/2023IE00BYQCZJ13656609EUR14,345,524.1221.8479
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/04/2023IE00BYQCZF74348379GBP4,766,133.6713.6809
WisdomTree Japan Equity UCITS ETF - JPY Acc28/04/2023IE00BYQCZN582821214USD62,605,513.0122.191
WisdomTree Japan Equity UCITS ETF - USD Hedged28/04/2023IE00BVXC4854619188USD13,672,408.2622.0812
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/04/2023IE00BYQCZD50528241USD14,015,885.2626.5331
WisdomTree New Economy Real Estate UCITS ETF USD28/04/2023IE000X9TLGN835000USD696,297.9919.8942
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/04/2023IE000MO2MB0725195USD508,427.4220.1797
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc28/04/2023IE000LG4J7E7130000USD2,647,943.8120.3688
WisdomTree UK Equity Income UCITS ETF28/04/2023IE00BYPGTJ262090000GBP9,067,904.574.3387
WisdomTree US Equity Income UCITS ETF28/04/2023IE00BQZJBQ631996831USD43,838,341.1221.954
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/04/2023IE00BD6RZW2338430EUR759,782.9619.7706
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/04/2023IE00BD6RZZ5356181GBP1,018,942.2518.1368
WisdomTree US Equity Income UCITS ETF Acc28/04/2023IE00BD6RZT931772019USD44,526,876.0925.1278
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/04/2023IE00BZ56RD982278206USD73,264,013.3132.1586
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/04/2023IE00BZ56RG2011008932USD394,795,470.6035.8614
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/04/2023IE00BJFN5P63315089USD15,898,985.6650.4587
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/04/2023IE00BJJYYX671900044USD100,272,406.3352.7737
WisdomTree Blockchain UCITS ETF - USD Acc28/04/2023IE000940RNE680000USD1,434,547.3317.9318
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc28/04/2023IE000TB3YTV460000USD1,674,528.5927.9088
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/04/2023IE0007M3MLF310000EUR158,572.4415.8572
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged28/04/2023IE000LRRPK6010000GBP158,818.2715.8818

Date   Source Headline
3rd Nov 202110:10 amGNWNet Asset Value(s)
2nd Nov 202111:00 amGNWNet Asset Value(s)
1st Nov 20219:57 amGNWNet Asset Value(s)
29th Oct 20219:50 amGNWNet Asset Value(s)
28th Oct 202110:05 amGNWNet Asset Value(s)
27th Oct 202112:00 pmGNWNet Asset Value(s)
26th Oct 20219:53 amGNWNet Asset Value(s)
25th Oct 202110:01 amGNWNet Asset Value(s)
22nd Oct 20219:50 amGNWNet Asset Value(s)
21st Oct 20219:39 amGNWNet Asset Value(s)
20th Oct 20219:50 amGNWNet Asset Value(s)
19th Oct 202110:26 amGNWNet Asset Value(s)
18th Oct 20219:43 amGNWNet Asset Value(s)
15th Oct 202110:37 amGNWNet Asset Value(s)
14th Oct 202110:17 amGNWNet Asset Value(s)
13th Oct 202110:49 amGNWNet Asset Value(s)
12th Oct 20213:00 pmGNWNet Asset Value(s)
11th Oct 202111:41 amGNWNet Asset Value(s)
8th Oct 20219:51 amGNWNet Asset Value(s)
7th Oct 202110:45 amGNWNet Asset Value(s)
6th Oct 20219:56 amGNWNet Asset Value(s)
22nd Sep 20219:54 amGNWNet Asset Value(s)
21st Sep 202110:02 amGNWNet Asset Value(s)
20th Sep 20219:55 amGNWNet Asset Value(s)
17th Sep 202110:05 amGNWNet Asset Value(s)
16th Sep 202110:06 amGNWNet Asset Value(s)
15th Sep 202110:21 amGNWNet Asset Value(s)
14th Sep 202110:11 amRNSNet Asset Value(s)
13th Sep 202110:20 amGNWNet Asset Value(s)
10th Sep 202110:24 amGNWNet Asset Value(s)
9th Sep 20219:57 amGNWNet Asset Value(s)
8th Sep 202110:15 amGNWNet Asset Value(s)
7th Sep 202110:19 amGNWNet Asset Value(s)
3rd Sep 20219:57 amGNWNet Asset Value(s)
2nd Sep 202110:18 amGNWNet Asset Value(s)
1st Sep 20219:42 amGNWNet Asset Value(s)
30th Aug 202110:00 amGNWNet Asset Value(s)
27th Aug 202110:13 amGNWNet Asset Value(s)
26th Aug 20219:51 amGNWNet Asset Value(s)
25th Aug 20219:45 amGNWNet Asset Value(s)
24th Aug 20219:57 amGNWNet Asset Value(s)
23rd Aug 202110:18 amGNWNet Asset Value(s)
20th Aug 202112:15 pmGNWNet Asset Value(s)
19th Aug 202111:50 amGNWNet Asset Value(s)
18th Aug 202110:59 amGNWNet Asset Value(s)
17th Aug 202111:48 amGNWNet Asset Value(s)
16th Aug 202111:37 amGNWNet Asset Value(s)
13th Aug 202110:16 amGNWNet Asset Value(s)
12th Aug 202110:25 amGNWNet Asset Value(s)
11th Aug 202110:18 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.