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
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

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: 26.80
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)

10 Jan 2022 10:02

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/01/2022IE00BDVPNG137585541USD494,223,956.8465.1534
WisdomTree AT1 CoCo Bond UCITS ETF – USD07/01/2022IE00BZ0XVF52659412USD65,596,771.5299.4777
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/01/2022IE00BFNNN236521802EUR52,339,262.64100.3048
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/01/2022IE00BFNNN459599883GBP61,386,071.52102.3301
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/01/2022IE00BZ0XVG69116048USD14,115,535.16121.6353
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/01/2022IE00BFNNN012114906USD12,386,399.53107.7959
WisdomTree Battery Solutions UCITS ETF - USD Acc07/01/2022IE00BKLF1R7513128534USD633,727,912.8948.271
WisdomTree BioRevolution UCITS ETF - USD ACC07/01/2022IE000O8KMPM130000USD700,250.3723.3417
WisdomTree Broad Commodities UCITS ETF - USD Acc07/01/2022IE00BKY4W127125000USD1,282,241.6310.2579
WisdomTree Cloud Computing UCITS ETF - USD Acc07/01/2022IE00BJGWQN7211580000USD527,587,324.2245.5602
WisdomTree Cybersecurity UCITS ETF - USD Acc07/01/2022IE00BLPK35773041533USD70,509,417.4723.1822
WisdomTree Emerging Markets Equity Income UCITS ETF07/01/2022IE00BQQ3Q0673152233USD49,976,983.5915.8545
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/01/2022IE00BDF12W4983558USD1,982,056.9623.7207
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc07/01/2022IE00BM9TSP27120000USD2,878,163.6523.9847
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/01/2022IE00BQZJBM261880000USD37,336,781.0619.86
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/01/2022IE00BDVPNV636875000EUR70,334,081.4110.2304
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/01/2022IE00BDVPNS3525000USD259,018.3010.3607
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/01/2022IE00BG88WL21260000CHF3,361,304.3312.9281
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/01/2022IE00BG88WG772750000EUR33,277,548.6712.1009
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/01/2022IE00BG88WH842025000GBP25,109,436.1112.3997
WisdomTree Enhanced Commodity UCITS ETF - USD07/01/2022IE00BZ1GHD3730475000USD405,005,034.9813.2897
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/01/2022IE00BYMLZY7416100000USD222,731,580.0913.8343
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR07/01/2022IE00BD49R912132886EUR7,065,081.3753.1665
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc07/01/2022IE00BD49RB3989991EUR4,911,756.1954.5805
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF07/01/2022IE00BD49RJ1512743EUR683,939.5153.6718
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc07/01/2022IE00BD49RK2047000EUR2,603,514.5755.3939
WisdomTree Europe Equity Income UCITS ETF07/01/2022IE00BQZJBX311624730EUR19,716,766.1512.1354
WisdomTree Europe Equity Income UCITS ETF Acc07/01/2022IE00BDF16007259668EUR4,185,921.5016.1203
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/01/2022IE00BYQCZT1177703CHF1,668,953.5421.4786
WisdomTree Europe Equity UCITS ETF - EUR Acc07/01/2022IE00BYQCZX56179545EUR3,943,273.1121.9626
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/01/2022IE00BYQCZQ89201454GBP2,734,226.3613.5725
WisdomTree Europe Equity UCITS ETF - USD Hedged07/01/2022IE00BVXBH1631166550USD26,396,028.0622.6274
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/01/2022IE00BYQCZP721792417USD48,544,158.4927.0831
WisdomTree Europe Small Cap Dividend UCITS ETF07/01/2022IE00BQZJC5271770982EUR37,330,739.0821.0791
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/01/2022IE00BDF16114542566EUR10,855,310.4120.0074
WisdomTree European Union Bond UCITS ETF - EUR Acc07/01/2022IE00BMXWRM76157000EUR14,899,040.9994.8984
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/01/2022IE00BZ56SY76450091EUR9,608,274.6421.3474
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/01/2022IE00BZ56TQ671917828EUR47,570,932.5524.8046
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/01/2022IE00BZ56RN96472944USD15,040,552.3731.802
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/01/2022IE00BZ56SW524312487USD151,793,087.3935.1985
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/01/2022IE00BYQCZL3585650CHF1,938,953.0722.6381
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/01/2022IE00BYQCZJ13271551EUR5,251,696.4519.3396
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/01/2022IE00BYQCZF74384539GBP4,710,743.1912.2504
WisdomTree Japan Equity UCITS ETF - JPY Acc07/01/2022IE00BYQCZN58144946USD3,377,813.8623.3039
WisdomTree Japan Equity UCITS ETF - USD Hedged07/01/2022IE00BVXC4854766480USD14,893,208.4319.4307
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/01/2022IE00BYQCZD50535858USD12,174,066.0822.7188
WisdomTree UK Equity Income UCITS ETF07/01/2022IE00BYPGTJ262080000GBP9,575,402.764.6036
WisdomTree US Equity Income UCITS ETF07/01/2022IE00BQZJBQ63735150USD16,994,865.9023.1175
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/01/2022IE00BD6RZW238073EUR167,696.6020.7725
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/01/2022IE00BD6RZZ53234189GBP4,389,053.1818.7415
WisdomTree US Equity Income UCITS ETF Acc07/01/2022IE00BD6RZT931959478USD49,797,661.0525.4137
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/01/2022IE00BZ56RD98232633USD7,775,528.1333.424
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/01/2022IE00BZ56RG205357436USD195,841,679.1736.5551
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/01/2022IE00BJFN5P6316383USD821,390.8350.1368
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/01/2022IE00BJJYYX67673282USD34,325,568.5050.9825

5678910111213
Date   Source Headline
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
5678910111213

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.