Scancell founder says the company is ready to commercialise novel medicines to counteract cancer. 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: 26.87
Bid: 26.865
Ask: 26.945
Change: 0.2275 (0.85%)
Spread: 0.08 (0.298%)
Open: 26.875
High: 26.875
Low: 26.87
Prev. Close: 26.6775
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)

4 Jan 2022 11:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 31-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/12/2021IE00BDVPNG137585541USD519,299,844.3868.4592
WisdomTree AT1 CoCo Bond UCITS ETF – USD31/12/2021IE00BZ0XVF52622952USD64,093,243.95102.8863
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged31/12/2021IE00BFNNN236495314EUR51,417,448.05103.8078
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged31/12/2021IE00BFNNN459582721GBP61,680,527.01105.8492
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc31/12/2021IE00BZ0XVG69118048USD14,455,764.06122.4567
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged31/12/2021IE00BFNNN012114906USD12,799,871.21111.3943
WisdomTree Battery Solutions UCITS ETF - USD Acc31/12/2021IE00BKLF1R7513045534USD646,606,739.8549.5654
WisdomTree BioRevolution UCITS ETF - USD ACC31/12/2021IE000O8KMPM130000USD757,132.3825.2377
WisdomTree Broad Commodities UCITS ETF - USD Acc31/12/2021IE00BKY4W127125000USD1,255,293.1410.0423
WisdomTree Cloud Computing UCITS ETF - USD Acc31/12/2021IE00BJGWQN7211630000USD593,613,071.9851.0415
WisdomTree Cybersecurity UCITS ETF - USD Acc31/12/2021IE00BLPK35772871533USD74,412,484.2025.9139
WisdomTree Emerging Markets Equity Income UCITS ETF31/12/2021IE00BQQ3Q0673152233USD51,296,826.2116.2732
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/12/2021IE00BDF12W4983558USD1,966,531.6523.5349
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc31/12/2021IE00BM9TSP27120000USD2,910,522.6824.2544
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/12/2021IE00BQZJBM261880000USD38,201,255.0320.3198
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc31/12/2021IE00BDVPNV636825000EUR69,173,064.8310.1352
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc31/12/2021IE00BDVPNS3525000USD256,568.8310.2628
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc31/12/2021IE00BG88WL21260000CHF3,294,055.9012.6694
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc31/12/2021IE00BG88WG772750000EUR32,612,622.8311.8591
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc31/12/2021IE00BG88WH842025000GBP24,606,801.4912.1515
WisdomTree Enhanced Commodity UCITS ETF - USD31/12/2021IE00BZ1GHD3729850000USD388,674,321.2213.0209
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/12/2021IE00BYMLZY7416100000USD218,226,099.3513.5544
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR31/12/2021IE00BD49R912132886EUR7,129,929.6353.6545
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc31/12/2021IE00BD49RB3989991EUR4,948,085.2954.9842
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF31/12/2021IE00BD49RJ1512743EUR692,773.9754.3651
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc31/12/2021IE00BD49RK2047000EUR2,626,155.0255.8756
WisdomTree Europe Equity Income UCITS ETF31/12/2021IE00BQZJBX311624730EUR19,571,988.4912.0463
WisdomTree Europe Equity Income UCITS ETF Acc31/12/2021IE00BDF16007259668EUR4,088,726.1715.746
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/12/2021IE00BYQCZT1177703CHF1,664,280.0021.4185
WisdomTree Europe Equity UCITS ETF - EUR Acc31/12/2021IE00BYQCZX56179545EUR3,931,780.0421.8986
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/12/2021IE00BYQCZQ89201454GBP2,732,449.9313.5636
WisdomTree Europe Equity UCITS ETF - USD Hedged31/12/2021IE00BVXBH1631166550USD26,342,969.8122.5819
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/12/2021IE00BYQCZP721652417USD44,618,467.5727.0019
WisdomTree Europe Small Cap Dividend UCITS ETF31/12/2021IE00BQZJC5271754055EUR37,409,185.3921.3273
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/12/2021IE00BDF16114560566EUR11,242,840.5420.0562
WisdomTree European Union Bond UCITS ETF - EUR Acc31/12/2021IE00BMXWRM76157000EUR15,043,073.5495.8158
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/12/2021IE00BZ56SY76450091EUR9,714,764.6821.584
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/12/2021IE00BZ56TQ671917828EUR47,992,662.2525.0245
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/12/2021IE00BZ56RN96445508USD14,507,216.6432.5633
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/12/2021IE00BZ56SW524137487USD147,856,003.3535.7357
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/12/2021IE00BYQCZL3585650CHF1,892,717.6322.0983
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/12/2021IE00BYQCZJ13271551EUR5,127,080.6118.8807
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/12/2021IE00BYQCZF74384539GBP4,643,971.5312.0767
WisdomTree Japan Equity UCITS ETF - JPY Acc31/12/2021IE00BYQCZN58144946USD3,310,645.9122.8405
WisdomTree Japan Equity UCITS ETF - USD Hedged31/12/2021IE00BVXC4854766480USD14,674,378.0419.1452
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/12/2021IE00BYQCZD50535858USD11,884,057.7622.1776
WisdomTree UK Equity Income UCITS ETF31/12/2021IE00BYPGTJ262080000GBP9,698,190.964.6626
WisdomTree US Equity Income UCITS ETF31/12/2021IE00BQZJBQ63735150USD16,630,713.8422.6222
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/12/2021IE00BD6RZW238073EUR163,041.1620.1959
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/12/2021IE00BD6RZZ53234189GBP4,267,381.9718.222
WisdomTree US Equity Income UCITS ETF Acc31/12/2021IE00BD6RZT931959478USD48,412,058.6824.7066
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/12/2021IE00BZ56RD98232633USD7,899,339.8333.9562
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/12/2021IE00BZ56RG204772436USD176,701,447.7837.0254
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/12/2021IE00BJFN5P6316383USD821,254.7550.1285
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/12/2021IE00BJJYYX67673282USD34,319,881.5950.974

Date   Source Headline
29th Jun 20234:15 pmGNWNet Asset Value(s)
29th Jun 20234:11 pmGNWNet Asset Value(s)
27th Jun 202311:26 amGNWNet Asset Value(s)
26th Jun 202310:00 amGNWNet Asset Value(s)
23rd Jun 202311:25 amGNWNet Asset Value(s)
22nd Jun 202311:30 amGNWNet Asset Value(s)
21st Jun 202310:30 amGNWNet Asset Value(s)
20th Jun 202310:08 amGNWNet Asset Value(s)
19th Jun 202310:10 amGNWNet Asset Value(s)
16th Jun 202310:55 amGNWNet Asset Value(s)
13th Jun 20239:38 amGNWNet Asset Value(s)
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 amGNWNet Asset Value(s)
24th May 202311:50 amGNWNet Asset Value(s)
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
16th May 202310:15 amGNWNet Asset Value(s)
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
8th May 20233:25 pmGNWNet Asset Value(s)
5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 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.