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: 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)

14 Mar 2022 10:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-March-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/03/2022IE00BDVPNG137090541USD394,121,262.9355.5841
WisdomTree AT1 CoCo Bond UCITS ETF – USD11/03/2022IE00BZ0XVF52654412USD60,501,032.9492.451
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/03/2022IE00BFNNN236509365EUR48,025,204.5594.2845
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/03/2022IE00BFNNN459604324GBP58,225,261.0196.3478
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/03/2022IE00BZ0XVG69114559USD12,950,150.33113.0435
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/03/2022IE00BFNNN012114906USD11,672,357.82101.5818
WisdomTree Battery Solutions UCITS ETF - USD Acc11/03/2022IE00BKLF1R7512128534USD535,169,463.0644.1248
WisdomTree BioRevolution UCITS ETF - USD ACC11/03/2022IE000O8KMPM160000USD1,202,219.2720.037
WisdomTree Broad Commodities UCITS ETF - USD Acc11/03/2022IE00BKY4W127125000USD1,598,927.2112.7914
WisdomTree Cloud Computing UCITS ETF - USD Acc11/03/2022IE00BJGWQN7211530000USD399,932,013.9434.6862
WisdomTree Cybersecurity UCITS ETF - USD Acc11/03/2022IE00BLPK35772956533USD62,898,524.9221.2744
WisdomTree Emerging Markets Equity Income UCITS ETF11/03/2022IE00BQQ3Q0673102233USD46,087,696.3614.8563
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/03/2022IE00BDF12W49116977USD2,600,094.5722.2274
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc11/03/2022IE00BM9TSP27120000USD2,473,231.8420.6103
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/03/2022IE00BQZJBM261880000USD36,112,562.8819.2088
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/03/2022IE00BDVPNV637825000EUR103,027,157.7213.1664
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/03/2022IE00BDVPNS35325000USD4,330,170.0513.3236
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/03/2022IE00BG88WL21385000CHF6,092,331.9315.8242
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/03/2022IE00BG88WG772825000EUR41,909,809.7414.8353
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/03/2022IE00BG88WH844550000GBP69,278,679.2415.2261
WisdomTree Enhanced Commodity UCITS ETF - USD11/03/2022IE00BZ1GHD3749625000USD807,387,555.5416.2698
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/03/2022IE00BYMLZY7423950000USD405,625,958.6516.9364
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR11/03/2022IE00BD49R912134426EUR6,816,744.8950.71
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc11/03/2022IE00BD49RB3988491EUR4,606,732.9952.0588
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF11/03/2022IE00BD49RJ1512743EUR659,362.6851.7431
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc11/03/2022IE00BD49RK2047000EUR2,509,959.6453.4034
WisdomTree Europe Equity Income UCITS ETF11/03/2022IE00BQZJBX311624730EUR18,731,866.0611.5292
WisdomTree Europe Equity Income UCITS ETF Acc11/03/2022IE00BDF16007259668EUR3,976,824.6015.315
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/03/2022IE00BYQCZT1177703CHF1,448,351.1518.6396
WisdomTree Europe Equity UCITS ETF - EUR Acc11/03/2022IE00BYQCZX56179545EUR3,421,909.5919.0588
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/03/2022IE00BYQCZQ89201454GBP2,376,441.7311.7964
WisdomTree Europe Equity UCITS ETF - USD Hedged11/03/2022IE00BVXBH1631231529USD24,261,886.2319.7006
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/03/2022IE00BYQCZP721838127USD43,340,369.3723.5785
WisdomTree Europe Small Cap Dividend UCITS ETF11/03/2022IE00BQZJC5271770982EUR33,007,062.7418.6377
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/03/2022IE00BDF16114542566EUR9,598,041.8017.6901
WisdomTree European Union Bond UCITS ETF - EUR Acc11/03/2022IE00BMXWRM7618062EUR1,612,396.1189.2701
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/03/2022IE00BZ56SY76478614EUR8,432,193.6217.6179
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/03/2022IE00BZ56TQ672133281EUR43,670,625.6220.4711
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/03/2022IE00BZ56RN96551002USD15,914,709.6228.8832
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/03/2022IE00BZ56SW524917487USD157,202,368.6631.968
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/03/2022IE00BYQCZL3585650CHF1,796,827.2020.9787
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/03/2022IE00BYQCZJ13271551EUR4,869,222.8117.9312
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/03/2022IE00BYQCZF74534539GBP6,080,737.8311.3757
WisdomTree Japan Equity UCITS ETF - JPY Acc11/03/2022IE00BYQCZN58144946USD3,100,054.3921.3877
WisdomTree Japan Equity UCITS ETF - USD Hedged11/03/2022IE00BVXC4854596321USD10,773,092.9918.0659
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/03/2022IE00BYQCZD50595858USD12,585,977.6221.1224
WisdomTree New Economy Real Estate UCITS ETF USD11/03/2022IE000X9TLGN815000USD363,470.7624.2314
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/03/2022IE000MO2MB0715000USD363,470.7424.2314
WisdomTree UK Equity Income UCITS ETF11/03/2022IE00BYPGTJ262080000GBP8,936,703.224.2965
WisdomTree US Equity Income UCITS ETF11/03/2022IE00BQZJBQ631056580USD24,579,064.4823.2629
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/03/2022IE00BD6RZW23138073EUR2,882,985.7520.8802
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/03/2022IE00BD6RZZ53234189GBP4,417,792.7318.8642
WisdomTree US Equity Income UCITS ETF Acc11/03/2022IE00BD6RZT932834478USD72,487,575.7325.5735
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/03/2022IE00BZ56RD98296618USD9,062,808.2230.5538
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/03/2022IE00BZ56RG206183459USD206,626,719.6033.416
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/03/2022IE00BJFN5P6318351USD920,832.7150.1789
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/03/2022IE00BJJYYX67691347USD35,276,161.8451.0253

91011121314151617
Date   Source Headline
12th Jan 20229:51 amGNWNet Asset Value(s)
11th Jan 20229:50 amGNWNet Asset Value(s)
10th Jan 202210:02 amGNWNet Asset Value(s)
7th Jan 202210:02 amGNWNet Asset Value(s)
6th Jan 20229:58 amGNWNet Asset Value(s)
5th Jan 202210:00 amGNWNet Asset Value(s)
4th Jan 202211:05 amGNWNet Asset Value(s)
31st Dec 20219:35 amGNWNet Asset Value(s)
30th Dec 20213:48 pmGNWDividend Declaration
30th Dec 202110:02 amGNWNet Asset Value(s)
29th Dec 20212:05 pmGNWNet Asset Value(s)
29th Dec 202110:17 amGNWNet Asset Value(s)
24th Dec 202110:15 amGNWNet Asset Value(s)
23rd Dec 202111:18 amGNWNet Asset Value(s)
22nd Dec 202110:28 amGNWNet Asset Value(s)
21st Dec 202110:13 amGNWNotice of AGM
20th Dec 202110:19 amGNWNet Asset Value(s)
17th Dec 202110:36 amGNWNet Asset Value(s)
16th Dec 20219:40 amGNWNet Asset Value(s)
14th Dec 202110:40 amGNWNet Asset Value(s)
13th Dec 20211:34 pmGNWNet Asset Value(s)
10th Dec 202110:13 amGNWNet Asset Value(s)
9th Dec 20219:56 amGNWNet Asset Value(s)
8th Dec 202110:13 amGNWNet Asset Value(s)
7th Dec 20219:55 amGNWNet Asset Value(s)
6th Dec 202110:36 amGNWNet Asset Value(s)
3rd Dec 202110:21 amGNWNet Asset Value(s)
2nd Dec 20214:06 pmGNWNet Asset Value(s)
1st Dec 20213:07 pmGNWNet Asset Value(s)
30th Nov 202112:10 pmGNWNet Asset Value(s)
29th Nov 202111:51 amGNWNet Asset Value(s)
26th Nov 202110:13 amGNWNet Asset Value(s)
25th Nov 202110:10 amGNWNet Asset Value(s)
24th Nov 20219:48 amGNWNet Asset Value(s)
23rd Nov 202110:05 amGNWNet Asset Value(s)
22nd Nov 202110:37 amGNWNet Asset Value(s)
19th Nov 202110:13 amGNWNet Asset Value(s)
18th Nov 202110:15 amGNWNet Asset Value(s)
17th Nov 202110:05 amGNWNet Asset Value(s)
16th Nov 202110:03 amGNWNet Asset Value(s)
15th Nov 202110:00 amGNWNet Asset Value(s)
12th Nov 20219:50 amGNWNet Asset Value(s)
11th Nov 202110:21 amGNWNet Asset Value(s)
10th Nov 20219:58 amGNWNet Asset Value(s)
9th Nov 202110:19 amGNWNet Asset Value(s)
8th Nov 202110:41 amGNWNet Asset Value(s)
5th Nov 20219:44 amGNWNet Asset Value(s)
4th Nov 20219:42 amGNWNet Asset Value(s)
3rd Nov 202110:10 amGNWNet Asset Value(s)
2nd Nov 202111:00 amGNWNet Asset Value(s)
91011121314151617

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.