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: 26.6575
Bid: 26.56
Ask: 26.755
Change: 0.4325 (1.65%)
Spread: 0.195 (0.734%)
Open: 26.225
High: 0.00
Low: 0.00
Prev. Close: 26.225
HEDJ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

New Accounting Ref Date

14 Sep 2022 16:15

New Accounting Ref Date

WisdomTree Issuer plc – Daily Fund Prices 14-September-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/09/2022IE00BDVPNG136834541USD296,393,924.9243.3671
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/09/2022IE00BFNNN236620872EUR52,382,490.4184.3692
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/09/2022IE00BFNNN4591003573GBP86,934,106.6586.6246
WisdomTree AT1 CoCo Bond UCITS ETF - USD13/09/2022IE00BZ0XVF52619154USD49,818,121.7780.4616
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/09/2022IE00BZ0XVG6993059USD9,449,527.85101.5434
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged13/09/2022IE00BFNNN012104323USD9,619,839.0392.2121
WisdomTree Battery Solutions UCITS ETF - USD Acc13/09/2022IE00BKLF1R759252534USD372,872,485.8140.2995
WisdomTree BioRevolution UCITS ETF - USD ACC13/09/2022IE000O8KMPM1120000USD2,350,959.2919.5913
WisdomTree Broad Commodities UCITS ETF - USD Acc13/09/2022IE00BKY4W127250000USD3,053,689.7512.2148
WisdomTree Cloud Computing UCITS ETF - USD Acc13/09/2022IE00BJGWQN7212065000USD353,258,644.7929.2796
WisdomTree Cybersecurity UCITS ETF - USD Acc13/09/2022IE00BLPK35774024533USD75,225,277.4218.6917
WisdomTree Emerging Markets Equity Income UCITS ETF13/09/2022IE00BQQ3Q0672737271USD35,650,400.7613.0241
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/09/2022IE00BDF12W49160396USD3,235,577.9220.1724
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc13/09/2022IE00BM9TSP27120000USD2,264,247.9618.8687
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/09/2022IE00BQZJBM261880000USD31,877,548.9416.9561
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/09/2022IE00BDVPNV638600000EUR94,306,624.1010.9659
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/09/2022IE00BDVPNS35775000USD8,728,659.2911.2628
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc13/09/2022IE00BG88WL21410000CHF6,032,403.3714.7132
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc13/09/2022IE00BG88WG773475000EUR47,754,991.4613.7424
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc13/09/2022IE00BG88WH842225000GBP31,663,286.6914.2307
WisdomTree Enhanced Commodity UCITS ETF - USD13/09/2022IE00BZ1GHD3752725000USD806,142,349.9215.2896
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/09/2022IE00BYMLZY7415000000USD238,737,060.3415.9158
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR13/09/2022IE00BD49R91256953EUR2,545,915.6344.702
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc13/09/2022IE00BD49RB39120627EUR5,549,971.7446.0094
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF13/09/2022IE00BD49RJ1512743EUR576,176.4245.2151
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc13/09/2022IE00BD49RK2047000EUR2,200,537.1646.8199
WisdomTree Europe Equity Income UCITS ETF13/09/2022IE00BQZJBX311660230EUR18,504,079.9211.1455
WisdomTree Europe Equity Income UCITS ETF Acc13/09/2022IE00BDF16007296230EUR4,550,917.9615.3628
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/09/2022IE00BYQCZT1135699CHF650,383.7418.2185
WisdomTree Europe Equity UCITS ETF - EUR Acc13/09/2022IE00BYQCZX56217663EUR4,060,420.7818.6546
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/09/2022IE00BYQCZQ89161236GBP1,821,379.0311.2964
WisdomTree Europe Equity UCITS ETF - USD Hedged13/09/2022IE00BVXBH1631176582USD22,380,564.1319.0217
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/09/2022IE00BYQCZP721133770USD26,420,491.6223.3032
WisdomTree Europe Small Cap Dividend UCITS ETF13/09/2022IE00BQZJC5271701982EUR29,600,870.8017.392
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/09/2022IE00BDF16114560262EUR9,534,354.5017.0177
WisdomTree European Union Bond UCITS ETF - EUR Acc13/09/2022IE00BMXWRM7618062EUR1,351,317.5074.8155
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/09/2022IE00BZ56SY76277845EUR4,639,596.3216.6985
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/09/2022IE00BZ56TQ672689468EUR53,260,838.5419.8035
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/09/2022IE00BZ56RN961819188USD47,823,117.1726.2882
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/09/2022IE00BZ56SW528003876USD236,631,396.6829.5646
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/09/2022IE00BYQCZL3570650CHF1,645,556.0323.2917
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/09/2022IE00BYQCZJ13404712EUR8,077,131.7619.9577
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/09/2022IE00BYQCZF74296539GBP3,724,892.6812.5612
WisdomTree Japan Equity UCITS ETF - JPY Acc13/09/2022IE00BYQCZN58231589USD4,477,857.3819.3354
WisdomTree Japan Equity UCITS ETF - USD Hedged13/09/2022IE00BVXC4854683554USD13,669,206.8819.9973
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/09/2022IE00BYQCZD50398979USD9,462,414.9723.7166
WisdomTree New Economy Real Estate UCITS ETF USD13/09/2022IE000X9TLGN813000USD274,902.7421.1464
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/09/2022IE000MO2MB0747000USD1,000,250.7921.2819
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc13/09/2022IE000LG4J7E780000USD1,909,474.0023.8684
WisdomTree UK Equity Income UCITS ETF13/09/2022IE00BYPGTJ261950000GBP8,122,686.164.1655
WisdomTree US Equity Income UCITS ETF13/09/2022IE00BQZJBQ635114682USD115,625,995.4022.6067
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/09/2022IE00BD6RZW23108329EUR2,198,251.3420.2924
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/09/2022IE00BD6RZZ5356181GBP1,038,958.4618.4931
WisdomTree US Equity Income UCITS ETF Acc13/09/2022IE00BD6RZT932649170USD66,861,994.0725.2388
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/09/2022IE00BZ56RD982769111USD81,902,721.4729.5773
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/09/2022IE00BZ56RG208843286USD288,294,732.9832.6004
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/09/2022IE00BJFN5P6354307USD2,737,210.8250.4025
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/09/2022IE00BJJYYX67838594USD43,078,651.4651.3701
WisdomTree Blockchain UCITS ETF - USD Acc13/09/2022IE000940RNE620000USD538,693.9326.9347

Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
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)

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.