Adrian Hargrave, CEO of SEEEN, explains how the new funds will accelerate customer growth Watch the 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)

18 Jun 2021 10:05

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/06/2021IE00BDVPNG137430541USD461,525,808.4062.112
WisdomTree AT1 CoCo Bond UCITS ETF – USD17/06/2021IE00BZ0XVF52509035USD54,166,295.33106.4098
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/06/2021IE00BFNNN236386036EUR40,879,551.98105.8957
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/06/2021IE00BFNNN459304640GBP32,750,934.41107.507
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/06/2021IE00BZ0XVG6965967USD8,140,536.85123.4032
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/06/2021IE00BFNNN01267006USD7,572,068.93113.0058
WisdomTree Battery Solutions UCITS ETF - USD Acc17/06/2021IE00BKLF1R759498534USD442,489,647.7146.585
WisdomTree Cloud Computing UCITS ETF - USD Acc17/06/2021IE00BJGWQN7213308000USD714,542,117.0953.6927
WisdomTree Cybersecurity UCITS ETF - USD Acc17/06/2021IE00BLPK3577800000USD19,242,892.1224.0536
WisdomTree Emerging Markets Equity Income UCITS ETF17/06/2021IE00BQQ3Q0672852109USD46,735,549.7316.3863
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/06/2021IE00BDF12W4990558USD2,109,533.6823.2948
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/06/2021IE00BQZJBM261630000USD33,573,430.1220.5972
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/06/2021IE00BG88WL21210000CHF2,427,479.1711.5594
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/06/2021IE00BG88WG772925000EUR31,590,082.3710.8
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/06/2021IE00BG88WH841475000GBP16,286,121.7811.0414
WisdomTree Enhanced Commodity UCITS ETF - USD17/06/2021IE00BZ1GHD371325000USD15,614,567.1811.7846
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/06/2021IE00BYMLZY7412275000USD150,584,491.2812.2676
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/06/2021IE00BD49R912192682EUR10,453,131.5354.2507
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/06/2021IE00BD49RB3990189EUR5,006,846.5455.515
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/06/2021IE00BD49RJ1512743EUR699,668.1154.9061
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/06/2021IE00BD49RK2047000EUR2,641,201.1956.1958
WisdomTree Europe Equity Income UCITS ETF17/06/2021IE00BQZJBX311624730EUR19,516,226.5612.012
WisdomTree Europe Equity Income UCITS ETF Acc17/06/2021IE00BDF16007259668EUR3,949,522.3215.2099
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/06/2021IE00BYQCZT117703CHF157,165.5220.4032
WisdomTree Europe Equity UCITS ETF - EUR Acc17/06/2021IE00BYQCZX56269545EUR5,612,270.8620.8213
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/06/2021IE00BYQCZQ89131454GBP1,716,620.3413.0587
WisdomTree Europe Equity UCITS ETF - USD Hedged17/06/2021IE00BVXBH1631154423USD25,010,931.7021.6653
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/06/2021IE00BYQCZP722217560USD56,652,227.5925.5471
WisdomTree Europe Small Cap Dividend UCITS ETF17/06/2021IE00BQZJC5271767464EUR35,575,008.3420.1277
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/06/2021IE00BDF16114274932EUR5,124,356.0118.6386
WisdomTree European Union Bond UCITS ETF - EUR Acc17/06/2021IE00BMXWRM76165000EUR15,750,451.8195.4573
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/06/2021IE00BZ56SY76437322EUR9,100,881.3620.8105
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/06/2021IE00BZ56TQ67858069EUR20,434,022.7823.814
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/06/2021IE00BZ56RN96339521USD10,303,424.4330.3469
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/06/2021IE00BZ56SW522096870USD69,114,228.5432.9607
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/06/2021IE00BYQCZL3585650CHF1,852,891.8421.6333
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/06/2021IE00BYQCZJ13351551EUR6,507,214.0818.51
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/06/2021IE00BYQCZF7489539GBP1,065,403.4611.8988
WisdomTree Japan Equity UCITS ETF - JPY Acc17/06/2021IE00BYQCZN58189960USD4,418,207.0223.2586
WisdomTree Japan Equity UCITS ETF - USD Hedged17/06/2021IE00BVXC48541239599USD23,345,408.7318.833
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/06/2021IE00BYQCZD50393967USD8,511,980.1921.6058
WisdomTree UK Equity Income UCITS ETF17/06/2021IE00BYPGTJ261940000GBP8,916,499.234.5961
WisdomTree US Equity Income UCITS ETF17/06/2021IE00BQZJBQ63742150USD15,809,404.7121.3022
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/06/2021IE00BD6RZW238073EUR152,069.7718.8368
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/06/2021IE00BD6RZZ53234189GBP3,969,912.7616.9517
WisdomTree US Equity Income UCITS ETF Acc17/06/2021IE00BD6RZT931876011USD42,937,715.5322.8878
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/06/2021IE00BZ56RD98266031USD8,041,862.1230.229
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/06/2021IE00BZ56RG202119651USD69,311,644.9532.6996
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/06/2021IE00BJFN5P6320916USD1,048,832.1950.145
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/06/2021IE00BJJYYX67418822USD21,355,954.3550.9905

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.