Get Live Data

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

Latest Share Chat

  2. Share Prices
  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Wt Eur Eq Usd H Information

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: 26.53
Bid: 26.59
Ask: 26.625
Change: 0.00 (0.00%)
Spread: 0.035 (0.132%)
Open: 0.00
High: 0.00
Low: 0.00
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)

6 Jan 2021 13:58

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/01/2021IE00BDVPNG134552541USD271,194,498.0659.5699
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/01/2021IE00BZ0XVF52513029USD53,230,182.69103.7567
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/01/2021IE00BFNNN236279036EUR28,709,585.08102.8885
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/01/2021IE00BFNNN45934640GBP3,609,655.07104.2048
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/01/2021IE00BZ0XVG6942463USD5,109,334.90120.3244
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/01/2021IE00BFNNN01217006USD1,860,138.41109.3813
WisdomTree Battery Solutions UCITS ETF - USD Acc05/01/2021IE00BKLF1R754457534USD203,755,215.9645.7103
WisdomTree Cloud Computing UCITS ETF - USD Acc05/01/2021IE00BJGWQN729615000USD502,998,843.8452.314
WisdomTree Emerging Markets Equity Income UCITS ETF05/01/2021IE00BQQ3Q0672583191USD38,224,939.7314.7976
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/01/2021IE00BDF12W49190558USD4,008,716.1321.0367
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/01/2021IE00BQZJBM261630000USD29,763,500.9218.2598
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc05/01/2021IE00BG88WL21160000CHF1,675,931.3010.4746
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/01/2021IE00BG88WG771625000EUR15,888,103.969.7773
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/01/2021IE00BG88WH841175000GBP11,706,141.649.9627
WisdomTree Enhanced Commodity UCITS ETF - USD05/01/2021IE00BZ1GHD37575000USD6,085,152.6310.5829
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/01/2021IE00BYMLZY748575000USD94,467,717.1811.0166
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/01/2021IE00BD49R912210439EUR11,715,686.0555.6726
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/01/2021IE00BD49RB3959498EUR3,389,580.2956.9697
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/01/2021IE00BD49RJ1519908EUR1,134,344.2456.9793
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/01/2021IE00BD49RK2040000EUR2,332,686.0558.3172
WisdomTree Europe Equity Income UCITS ETF05/01/2021IE00BQZJBX311732717EUR18,259,906.1710.5383
WisdomTree Europe Equity Income UCITS ETF Acc05/01/2021IE00BDF16007352386EUR4,702,245.2413.344
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/01/2021IE00BYQCZT117703CHF134,887.9217.5111
WisdomTree Europe Equity UCITS ETF - EUR Acc05/01/2021IE00BYQCZX56269545EUR4,811,240.4417.8495
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/01/2021IE00BYQCZQ89131454GBP1,469,158.6311.1762
WisdomTree Europe Equity UCITS ETF - USD Hedged05/01/2021IE00BVXBH1631112015USD20,649,913.4918.5698
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/01/2021IE00BYQCZP722508523USD54,934,364.7021.8991
WisdomTree Europe Small Cap Dividend UCITS ETF05/01/2021IE00BQZJC5271609262EUR27,492,373.7617.0838
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/01/2021IE00BDF16114262191EUR4,147,858.2115.82
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/01/2021IE00BZ56SY76658816EUR11,515,434.6617.479
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/01/2021IE00BZ56TQ67654042EUR13,081,768.9520.0014
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/01/2021IE00BZ56RN96183660USD5,062,937.5227.5669
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/01/2021IE00BZ56SW521750284USD52,406,157.8329.9415
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/01/2021IE00BYQCZL3585650CHF1,600,526.8218.6868
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/01/2021IE00BYQCZJ13201551EUR3,223,109.0715.9915
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/01/2021IE00BYQCZF7489539GBP919,421.6510.2684
WisdomTree Japan Equity UCITS ETF - JPY Acc05/01/2021IE00BYQCZN58189960USD4,082,397.6721.4908
WisdomTree Japan Equity UCITS ETF - USD Hedged05/01/2021IE00BVXC48541169109USD18,989,316.5216.2426
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/01/2021IE00BYQCZD50385675USD7,188,786.8318.6395
WisdomTree UK Equity Income UCITS ETF05/01/2021IE00BYPGTJ261800000GBP7,572,016.374.2067
WisdomTree US Equity Income UCITS ETF05/01/2021IE00BQZJBQ63739894USD13,795,476.0718.6452
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/01/2021IE00BD6RZW238073EUR132,587.1916.4235
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/01/2021IE00BD6RZZ53379189GBP5,593,923.8914.7523
WisdomTree US Equity Income UCITS ETF Acc05/01/2021IE00BD6RZT931455101USD28,945,909.4719.8927
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/01/2021IE00BZ56RD98436031USD11,921,606.5627.3412
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/01/2021IE00BZ56RG201947843USD57,407,136.9629.4722
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/01/2021IE00BJFN5P6326000USD1,303,951.3950.152
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/01/2021IE00BJJYYX67353822USD18,044,042.8950.9975

12345678910
Date   Source Headline
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)
30th Aug 202311:13 amGNWNet Asset Value(s)
12345678910

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.