GreenRoc Accelerates their World Class Project to Production as Early as 2028. Watch the full 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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
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 Dec 2021 10:19

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/12/2021IE00BDVPNG137560541USD499,638,979.6366.0851
WisdomTree AT1 CoCo Bond UCITS ETF – USD17/12/2021IE00BZ0XVF52577952USD58,910,243.46101.9293
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/12/2021IE00BFNNN236504029EUR52,085,420.70103.3381
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/12/2021IE00BFNNN459563721GBP59,389,272.56105.3522
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/12/2021IE00BZ0XVG69118048USD14,321,316.40121.3177
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/12/2021IE00BFNNN012109406USD12,125,604.31110.8313
WisdomTree Battery Solutions UCITS ETF - USD Acc17/12/2021IE00BKLF1R7513045534USD646,673,163.8949.5705
WisdomTree BioRevolution UCITS ETF - USD ACC17/12/2021IE000O8KMPM130000USD767,520.9425.584
WisdomTree Broad Commodities UCITS ETF - USD Acc17/12/2021IE00BKY4W127125000USD1,220,733.919.7659
WisdomTree Cloud Computing UCITS ETF - USD Acc17/12/2021IE00BJGWQN7211666000USD591,748,731.1450.7242
WisdomTree Cybersecurity UCITS ETF - USD Acc17/12/2021IE00BLPK35772791533USD70,999,386.9625.4338
WisdomTree Emerging Markets Equity Income UCITS ETF17/12/2021IE00BQQ3Q0673152233USD50,278,431.8715.9501
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/12/2021IE00BDF12W4983558USD1,927,490.1223.0677
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc17/12/2021IE00BM9TSP27120000USD2,865,098.4823.8758
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/12/2021IE00BQZJBM261880000USD37,127,237.1519.7485
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/12/2021IE00BDVPNV636775000EUR66,208,478.219.7725
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/12/2021IE00BDVPNS3550000USD494,387.759.8878
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/12/2021IE00BG88WL21260000CHF3,213,772.0612.3607
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/12/2021IE00BG88WG772725000EUR31,523,731.9911.5683
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/12/2021IE00BG88WH842250000GBP26,655,980.0911.8471
WisdomTree Enhanced Commodity UCITS ETF - USD17/12/2021IE00BZ1GHD371475000USD18,725,216.2412.6951
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/12/2021IE00BYMLZY7415800000USD208,803,426.1613.2154
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR17/12/2021IE00BD49R912232886EUR12,721,765.4154.6266
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc17/12/2021IE00BD49RB3989991EUR5,037,712.3855.9802
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF17/12/2021IE00BD49RJ1512743EUR707,893.9355.5516
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc17/12/2021IE00BD49RK2047000EUR2,683,471.5357.0951
WisdomTree Europe Equity Income UCITS ETF17/12/2021IE00BQZJBX311624730EUR19,133,317.1311.7763
WisdomTree Europe Equity Income UCITS ETF Acc17/12/2021IE00BDF16007259668EUR3,997,084.5515.3931
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/12/2021IE00BYQCZT1177703CHF1,617,311.0420.814
WisdomTree Europe Equity UCITS ETF - EUR Acc17/12/2021IE00BYQCZX56269545EUR5,734,476.7821.2747
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/12/2021IE00BYQCZQ89201454GBP2,655,070.4713.1795
WisdomTree Europe Equity UCITS ETF - USD Hedged17/12/2021IE00BVXBH1631166550USD25,574,976.0321.9236
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/12/2021IE00BYQCZP721162417USD30,471,528.9626.2139
WisdomTree Europe Small Cap Dividend UCITS ETF17/12/2021IE00BQZJC5271754055EUR35,788,039.2320.403
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/12/2021IE00BDF16114560566EUR10,755,626.3619.1871
WisdomTree European Union Bond UCITS ETF - EUR Acc17/12/2021IE00BMXWRM76157000EUR15,439,221.8598.339
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/12/2021IE00BZ56SY76450091EUR9,409,595.2620.906
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/12/2021IE00BZ56TQ671817828EUR44,061,215.2424.2384
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/12/2021IE00BZ56RN96445508USD14,056,122.5331.5508
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/12/2021IE00BZ56SW523957487USD137,026,022.7834.6245
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/12/2021IE00BYQCZL3585650CHF1,884,073.2721.9974
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/12/2021IE00BYQCZJ13271551EUR5,102,428.7218.7899
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/12/2021IE00BYQCZF74384539GBP4,621,646.4312.0187
WisdomTree Japan Equity UCITS ETF - JPY Acc17/12/2021IE00BYQCZN58294946USD6,787,357.5323.0122
WisdomTree Japan Equity UCITS ETF - USD Hedged17/12/2021IE00BVXC4854725936USD13,821,590.3019.0397
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/12/2021IE00BYQCZD50570858USD12,590,672.4822.0557
WisdomTree UK Equity Income UCITS ETF17/12/2021IE00BYPGTJ262080000GBP9,558,705.574.5955
WisdomTree US Equity Income UCITS ETF17/12/2021IE00BQZJBQ63688071USD15,185,750.2022.07
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/12/2021IE00BD6RZW238073EUR159,189.2219.7187
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/12/2021IE00BD6RZZ53234189GBP4,167,208.8417.7942
WisdomTree US Equity Income UCITS ETF Acc17/12/2021IE00BD6RZT931949478USD46,989,370.7524.1036
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/12/2021IE00BZ56RD98243537USD8,010,529.0832.8925
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/12/2021IE00BZ56RG204697436USD168,475,740.2735.8655
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/12/2021IE00BJFN5P6315916USD797,827.7650.1274
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/12/2021IE00BJJYYX67658740USD33,577,896.9150.9729

Date   Source Headline
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)
16th Feb 202410:55 amGNWNet Asset Value(s)
15th Feb 202410:42 amGNWNet Asset Value(s)
14th Feb 202411:00 amGNWNet Asset Value(s)
13th Feb 202410:40 amGNWNet Asset Value(s)
12th Feb 202411:35 amGNWNet Asset Value(s)
9th Feb 202411:09 amGNWNet Asset Value(s)
8th Feb 202411:00 amGNWNet Asset Value(s)
7th Feb 202411:16 amGNWNet Asset Value(s)
6th Feb 202410:52 amGNWNet Asset Value(s)
5th Feb 202411:03 amGNWNet Asset Value(s)
2nd Feb 202411:06 amGNWNet Asset Value(s)
1st Feb 202411:32 amGNWNet Asset Value(s)
31st Jan 202410:46 amGNWNet Asset Value(s)
30th Jan 202410:42 amGNWNet Asset Value(s)
29th Jan 202410:45 amGNWNet Asset Value(s)
26th Jan 202411:00 amGNWNet Asset Value(s)
25th Jan 202410:50 amGNWNet Asset Value(s)
24th Jan 202411:05 amGNWNet Asset Value(s)
23rd Jan 202411:03 amGNWNet Asset Value(s)
22nd Jan 202410:50 amGNWNet Asset Value(s)
19th Jan 202411:22 amGNWNet Asset Value(s)
18th Jan 202410:42 amGNWNet Asset Value(s)
17th Jan 202411:05 amGNWNet Asset Value(s)
16th Jan 202410:42 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.