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)

21 Jun 2021 09:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/06/2021IE00BDVPNG137430541USD455,748,063.7361.3344
WisdomTree AT1 CoCo Bond UCITS ETF – USD18/06/2021IE00BZ0XVF52509035USD54,013,258.18106.1091
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/06/2021IE00BFNNN236386036EUR40,896,573.70105.9398
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/06/2021IE00BFNNN459304640GBP32,765,125.09107.5536
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/06/2021IE00BZ0XVG6965967USD8,117,537.26123.0545
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/06/2021IE00BFNNN01267006USD7,575,016.88113.0498
WisdomTree Battery Solutions UCITS ETF - USD Acc18/06/2021IE00BKLF1R759498534USD441,651,195.8646.4968
WisdomTree Cloud Computing UCITS ETF - USD Acc18/06/2021IE00BJGWQN7213308000USD724,874,987.4954.4691
WisdomTree Cybersecurity UCITS ETF - USD Acc18/06/2021IE00BLPK3577800000USD19,227,587.2624.0345
WisdomTree Emerging Markets Equity Income UCITS ETF18/06/2021IE00BQQ3Q0672852109USD46,259,041.0516.2192
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/06/2021IE00BDF12W4990558USD2,088,025.1823.0573
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/06/2021IE00BQZJBM261630000USD33,567,180.2620.5934
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/06/2021IE00BG88WL21210000CHF2,452,856.6011.6803
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/06/2021IE00BG88WG772925000EUR31,922,085.5710.9135
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/06/2021IE00BG88WH841475000GBP16,455,919.5311.1566
WisdomTree Enhanced Commodity UCITS ETF - USD18/06/2021IE00BZ1GHD371325000USD15,777,759.4111.9077
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/06/2021IE00BYMLZY7412275000USD152,158,292.1812.3958
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/06/2021IE00BD49R912192682EUR10,452,917.4554.2496
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/06/2021IE00BD49RB3990189EUR5,006,744.0055.5139
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/06/2021IE00BD49RJ1512743EUR699,367.8154.8825
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/06/2021IE00BD49RK2047000EUR2,640,067.5656.1717
WisdomTree Europe Equity Income UCITS ETF18/06/2021IE00BQZJBX311624730EUR19,176,216.9011.8027
WisdomTree Europe Equity Income UCITS ETF Acc18/06/2021IE00BDF16007259668EUR3,880,714.1514.9449
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/06/2021IE00BYQCZT117703CHF155,145.2020.1409
WisdomTree Europe Equity UCITS ETF - EUR Acc18/06/2021IE00BYQCZX56269545EUR5,539,666.4420.5519
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/06/2021IE00BYQCZQ89131454GBP1,694,594.2012.8912
WisdomTree Europe Equity UCITS ETF - USD Hedged18/06/2021IE00BVXBH1631154423USD24,694,149.3621.3909
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/06/2021IE00BYQCZP722217560USD55,934,683.3925.2235
WisdomTree Europe Small Cap Dividend UCITS ETF18/06/2021IE00BQZJC5271767464EUR35,086,562.6119.8514
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/06/2021IE00BDF16114274932EUR5,053,998.4918.3827
WisdomTree European Union Bond UCITS ETF - EUR Acc18/06/2021IE00BMXWRM76165000EUR15,777,685.0295.6223
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/06/2021IE00BZ56SY76437322EUR8,990,467.6120.558
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/06/2021IE00BZ56TQ67858069EUR20,186,113.0423.525
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/06/2021IE00BZ56RN96339521USD10,156,312.8929.9137
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/06/2021IE00BZ56SW522096870USD68,127,420.6932.4901
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/06/2021IE00BYQCZL3585650CHF1,830,210.9721.3685
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/06/2021IE00BYQCZJ13351551EUR6,427,320.1318.2828
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/06/2021IE00BYQCZF7489539GBP1,052,374.8111.7533
WisdomTree Japan Equity UCITS ETF - JPY Acc18/06/2021IE00BYQCZN58189960USD4,364,351.9022.9751
WisdomTree Japan Equity UCITS ETF - USD Hedged18/06/2021IE00BVXC48541239599USD23,066,241.9518.6078
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/06/2021IE00BYQCZD50393967USD8,410,193.0721.3475
WisdomTree UK Equity Income UCITS ETF18/06/2021IE00BYPGTJ261940000GBP8,777,003.024.5242
WisdomTree US Equity Income UCITS ETF18/06/2021IE00BQZJBQ63742150USD15,492,684.5420.8754
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/06/2021IE00BD6RZW238073EUR148,909.1018.4453
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/06/2021IE00BD6RZZ53234189GBP3,887,224.1616.5987
WisdomTree US Equity Income UCITS ETF Acc18/06/2021IE00BD6RZT931876011USD42,077,516.1022.4292
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/06/2021IE00BZ56RD98266031USD7,922,165.2229.7791
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/06/2021IE00BZ56RG202184651USD70,373,851.9632.2129
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/06/2021IE00BJFN5P6320916USD1,048,910.5150.1487
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/06/2021IE00BJJYYX67418822USD21,357,548.8550.9943

Date   Source Headline
7th Nov 202310:00 amGNWNet Asset Value(s)
6th Nov 202311:30 amGNWNet Asset Value(s)
3rd Nov 202311:50 amGNWNet Asset Value(s)
2nd Nov 202311:32 amGNWNet Asset Value(s)
1st Nov 202311:17 amGNWNet Asset Value(s)
31st Oct 202311:40 amGNWNet Asset Value(s)
30th Oct 202311:25 amGNWNet Asset Value(s)
27th Oct 202311:40 amGNWNet Asset Value(s)
26th Oct 202311:05 amGNWNet Asset Value(s)
25th Oct 20233:20 pmGNWNet Asset Value(s)
24th Oct 202311:05 amGNWNet Asset Value(s)
23rd Oct 202311:40 amGNWNet Asset Value(s)
20th Oct 202311:10 amGNWNet Asset Value(s)
19th Oct 202311:30 amGNWNet Asset Value(s)
18th Oct 202311:00 amGNWNet Asset Value(s)
17th Oct 202311:19 amGNWNet Asset Value(s)
16th Oct 202311:15 amGNWNet Asset Value(s)
13th Oct 20232:40 pmGNWNet Asset Value(s)
12th Oct 202310:40 amGNWNet Asset Value(s)
11th Oct 202311:00 amGNWNet Asset Value(s)
10th Oct 202310:50 amGNWNet Asset Value(s)
9th Oct 202310:30 amGNWNet Asset Value(s)
6th Oct 202311:50 amGNWNet Asset Value(s)
5th Oct 202311:30 amGNWNet Asset Value(s)
4th Oct 202310:20 amGNWNet Asset Value(s)
3rd Oct 202312:35 pmGNWNet Asset Value(s)
2nd Oct 202312:05 pmGNWNet Asset Value(s)
29th Sep 20232:50 pmGNWNet Asset Value(s)
28th Sep 202311:20 amGNWDirector Declaration
28th Sep 202310:55 amGNWNet Asset Value(s)
27th Sep 202311:00 amGNWNet Asset Value(s)
26th Sep 202311:15 amGNWNet Asset Value(s)
25th Sep 202311:20 amGNWNet Asset Value(s)
22nd Sep 202310:55 amGNWNet Asset Value(s)
21st Sep 202311:00 amGNWNet Asset Value(s)
20th Sep 202312:07 pmGNWNet Asset Value(s)
19th Sep 202312:13 pmGNWNet Asset Value(s)
18th Sep 202312:10 pmGNWNet Asset Value(s)
15th Sep 20232:24 pmGNWNet Asset Value(s)
14th Sep 20232:35 pmGNWNet Asset Value(s)
13th Sep 20232:45 pmGNWNet Asset Value(s)
12th Sep 202311:30 amGNWNet Asset Value(s)
11th Sep 20232:27 pmGNWNet Asset Value(s)
8th Sep 202310:54 amGNWNet Asset Value(s)
7th Sep 202311:29 amGNWNet Asset Value(s)
6th Sep 20234:15 pmGNWNet Asset Value(s)
5th Sep 202311:45 amGNWNet Asset Value(s)
4th Sep 202312:16 pmGNWNet Asset Value(s)
1st Sep 202311:00 amGNWNet Asset Value(s)
31st Aug 202311:10 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.