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)

24 Dec 2021 10:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/12/2021IE00BDVPNG137585541USD519,115,450.7968.4349
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/12/2021IE00BZ0XVF52622952USD63,712,763.10102.2756
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/12/2021IE00BFNNN236495314EUR51,260,968.29103.4919
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/12/2021IE00BFNNN459563721GBP59,481,289.51105.5155
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/12/2021IE00BZ0XVG69118048USD14,369,949.42121.7297
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/12/2021IE00BFNNN012109406USD12,144,824.88111.0069
WisdomTree Battery Solutions UCITS ETF - USD Acc23/12/2021IE00BKLF1R7513045534USD649,004,562.6849.7492
WisdomTree BioRevolution UCITS ETF - USD ACC23/12/2021IE000O8KMPM130000USD772,769.0225.759
WisdomTree Broad Commodities UCITS ETF - USD Acc23/12/2021IE00BKY4W127125000USD1,251,965.8310.0157
WisdomTree Cloud Computing UCITS ETF - USD Acc23/12/2021IE00BJGWQN7211630000USD608,028,026.5252.281
WisdomTree Cybersecurity UCITS ETF - USD Acc23/12/2021IE00BLPK35772871533USD75,278,628.8126.2155
WisdomTree Emerging Markets Equity Income UCITS ETF23/12/2021IE00BQQ3Q0673152233USD50,814,997.0816.1203
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/12/2021IE00BDF12W4983558USD1,948,060.1123.3139
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc23/12/2021IE00BM9TSP27120000USD2,874,526.4323.9544
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/12/2021IE00BQZJBM261880000USD37,605,848.7620.0031
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/12/2021IE00BDVPNV636800000EUR68,368,032.9510.0541
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/12/2021IE00BDVPNS3550000USD508,718.7310.1744
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/12/2021IE00BG88WL21260000CHF3,283,710.4012.6297
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/12/2021IE00BG88WG772700000EUR31,916,226.9211.8208
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/12/2021IE00BG88WH842250000GBP27,238,923.4412.1062
WisdomTree Enhanced Commodity UCITS ETF - USD23/12/2021IE00BZ1GHD3721500000USD278,930,026.6212.9735
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/12/2021IE00BYMLZY7416150000USD218,107,156.7613.5051
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR23/12/2021IE00BD49R912232886EUR12,557,271.6753.9203
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc23/12/2021IE00BD49RB3989991EUR4,972,574.2455.2564
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF23/12/2021IE00BD49RJ1512743EUR696,917.6554.6902
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc23/12/2021IE00BD49RK2047000EUR2,641,862.8156.2098
WisdomTree Europe Equity Income UCITS ETF23/12/2021IE00BQZJBX311624730EUR19,419,113.5311.9522
WisdomTree Europe Equity Income UCITS ETF Acc23/12/2021IE00BDF16007259668EUR4,056,789.4815.623
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/12/2021IE00BYQCZT1177703CHF1,649,834.1521.2326
WisdomTree Europe Equity UCITS ETF - EUR Acc23/12/2021IE00BYQCZX56179545EUR3,896,712.5821.7033
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/12/2021IE00BYQCZQ89201454GBP2,708,202.3413.4433
WisdomTree Europe Equity UCITS ETF - USD Hedged23/12/2021IE00BVXBH1631166550USD26,093,800.9122.3684
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/12/2021IE00BYQCZP721162417USD31,089,792.4026.7458
WisdomTree Europe Small Cap Dividend UCITS ETF23/12/2021IE00BQZJC5271754055EUR36,677,603.2020.9102
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/12/2021IE00BDF16114560566EUR11,022,973.1519.664
WisdomTree European Union Bond UCITS ETF - EUR Acc23/12/2021IE00BMXWRM76157000EUR15,138,238.1096.4219
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/12/2021IE00BZ56SY76450091EUR9,600,414.0021.3299
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/12/2021IE00BZ56TQ671817828EUR44,954,739.8824.7299
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/12/2021IE00BZ56RN96445508USD14,316,104.5732.1343
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/12/2021IE00BZ56SW523957487USD139,560,455.9235.2649
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/12/2021IE00BYQCZL3585650CHF1,889,424.6222.0598
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/12/2021IE00BYQCZJ13271551EUR5,117,015.1018.8437
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/12/2021IE00BYQCZF74384539GBP4,634,540.7112.0522
WisdomTree Japan Equity UCITS ETF - JPY Acc23/12/2021IE00BYQCZN58144946USD3,323,819.2222.9314
WisdomTree Japan Equity UCITS ETF - USD Hedged23/12/2021IE00BVXC4854766480USD14,637,838.4819.0975
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/12/2021IE00BYQCZD50535858USD11,854,430.2822.1223
WisdomTree UK Equity Income UCITS ETF23/12/2021IE00BYPGTJ262080000GBP9,672,792.334.6504
WisdomTree US Equity Income UCITS ETF23/12/2021IE00BQZJBQ63670150USD14,969,368.0222.3373
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/12/2021IE00BD6RZW238073EUR161,089.4019.9541
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/12/2021IE00BD6RZZ53234189GBP4,216,524.2318.0048
WisdomTree US Equity Income UCITS ETF Acc23/12/2021IE00BD6RZT931959478USD47,802,481.9024.3955
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/12/2021IE00BZ56RD98232633USD7,784,641.6433.4632
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/12/2021IE00BZ56RG204707436USD171,764,019.3136.4878
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/12/2021IE00BJFN5P6313883USD695,950.2750.1297
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/12/2021IE00BJJYYX67660740USD33,681,393.0550.9753

Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
27th May 202410:41 amGNWNet Asset Value(s)
24th May 202411:20 amGNWNet Asset Value(s)
23rd May 202411:15 amGNWNet Asset Value(s)
22nd May 202410:35 amGNWNet Asset Value(s)
21st May 202410:30 amGNWNet Asset Value(s)
20th May 202410:40 amGNWNet Asset Value(s)
17th May 202410:40 amGNWNet Asset Value(s)
16th May 202410:45 amGNWNet Asset Value(s)
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
13th May 202410:30 amGNWNet Asset Value(s)
10th May 202411:00 amGNWNet Asset Value(s)
9th May 202410:45 amGNWNet Asset Value(s)
8th May 202410:55 amGNWNet Asset Value(s)
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)

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.