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: 26.53
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.12 (0.453%)
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 May 2021 10:06

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/05/2021IE00BDVPNG137445541USD437,703,680.8858.7874
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/05/2021IE00BZ0XVF52504195USD53,293,567.19105.7003
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/05/2021IE00BFNNN236334036EUR35,104,342.72105.0915
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/05/2021IE00BFNNN45934640GBP3,693,759.30106.6328
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/05/2021IE00BZ0XVG6954967USD6,737,836.60122.5797
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/05/2021IE00BFNNN01257006USD6,387,372.03112.0474
WisdomTree Battery Solutions UCITS ETF - USD Acc05/05/2021IE00BKLF1R758158534USD377,765,238.6246.3031
WisdomTree Cloud Computing UCITS ETF - USD Acc05/05/2021IE00BJGWQN7213318000USD624,454,031.6446.888
WisdomTree Cybersecurity UCITS ETF - USD Acc05/05/2021IE00BLPK3577580000USD12,277,930.7121.1688
WisdomTree Emerging Markets Equity Income UCITS ETF05/05/2021IE00BQQ3Q0672637109USD41,985,561.3715.9211
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/05/2021IE00BDF12W4990558USD2,049,639.7322.6334
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/05/2021IE00BQZJBM261630000USD32,509,853.0019.9447
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc05/05/2021IE00BG88WL21210000CHF2,487,668.8711.846
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/05/2021IE00BG88WG773050000EUR33,748,886.4411.0652
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/05/2021IE00BG88WH841425000GBP16,107,576.2911.3036
WisdomTree Enhanced Commodity UCITS ETF - USD05/05/2021IE00BZ1GHD371175000USD14,157,208.6212.0487
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/05/2021IE00BYMLZY7411225000USD140,789,818.4712.5425
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/05/2021IE00BD49R912186389EUR10,096,298.9454.1679
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/05/2021IE00BD49RB3976339EUR4,231,497.3255.4303
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/05/2021IE00BD49RJ1512743EUR698,131.9654.7855
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/05/2021IE00BD49RK2047000EUR2,635,402.6356.0724
WisdomTree Europe Equity Income UCITS ETF05/05/2021IE00BQZJBX311732717EUR20,404,556.9011.776
WisdomTree Europe Equity Income UCITS ETF Acc05/05/2021IE00BDF16007352386EUR5,254,530.2414.9113
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/05/2021IE00BYQCZT117703CHF151,523.3319.6707
WisdomTree Europe Equity UCITS ETF - EUR Acc05/05/2021IE00BYQCZX56269545EUR5,408,690.8320.066
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/05/2021IE00BYQCZQ89131454GBP1,653,503.6512.5786
WisdomTree Europe Equity UCITS ETF - USD Hedged05/05/2021IE00BVXBH1631135423USD23,694,391.4120.8683
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/05/2021IE00BYQCZP721988673USD48,936,198.1624.6075
WisdomTree Europe Small Cap Dividend UCITS ETF05/05/2021IE00BQZJC5271607964EUR31,619,724.9419.6644
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/05/2021IE00BDF16114263593EUR4,799,936.5018.2097
WisdomTree European Union Bond UCITS ETF - EUR Acc05/05/2021IE00BMXWRM76160000EUR15,430,289.3096.4393
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/05/2021IE00BZ56SY76507208EUR9,978,873.7819.6741
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/05/2021IE00BZ56TQ67713997EUR16,074,597.4522.5135
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/05/2021IE00BZ56RN96319521USD9,509,258.7029.761
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/05/2021IE00BZ56SW522115284USD68,374,991.4932.3243
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/05/2021IE00BYQCZL3585650CHF1,766,675.3020.6267
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/05/2021IE00BYQCZJ13201551EUR3,556,590.1717.6461
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/05/2021IE00BYQCZF7489539GBP1,014,856.1411.3342
WisdomTree Japan Equity UCITS ETF - JPY Acc05/05/2021IE00BYQCZN5839960USD893,324.2822.3555
WisdomTree Japan Equity UCITS ETF - USD Hedged05/05/2021IE00BVXC48541239599USD22,229,945.0417.9332
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/05/2021IE00BYQCZD50393967USD8,105,270.2720.5735
WisdomTree UK Equity Income UCITS ETF05/05/2021IE00BYPGTJ261800000GBP8,173,393.224.5408
WisdomTree US Equity Income UCITS ETF05/05/2021IE00BQZJBQ63794894USD17,118,537.0021.5356
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/05/2021IE00BD6RZW238073EUR153,945.1419.0691
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/05/2021IE00BD6RZZ53294189GBP5,044,880.6517.1484
WisdomTree US Equity Income UCITS ETF Acc05/05/2021IE00BD6RZT931541920USD35,677,727.0123.1385
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/05/2021IE00BZ56RD98266031USD8,046,113.1630.245
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/05/2021IE00BZ56RG202119651USD69,348,287.6632.7168
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/05/2021IE00BJFN5P6320916USD1,049,038.7450.1548
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/05/2021IE00BJJYYX67408822USD20,850,147.5751.0006

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)

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.