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: 27.025
Bid: 26.975
Ask: 27.055
Change: 0.1675 (0.62%)
Spread: 0.08 (0.297%)
Open: 27.025
High: 27.025
Low: 27.025
Prev. Close: 26.8475
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)

30 Dec 2020 11:11

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-December -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/12/2020IE00BDVPNG134512541USD263,823,510.8658.4645
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/12/2020IE00BZ0XVF52491081USD51,972,620.63105.8331
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/12/2020IE00BFNNN236269036EUR28,274,431.44105.0953
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/12/2020IE00BFNNN45934640GBP3,688,234.00106.4733
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/12/2020IE00BZ0XVG6942463USD5,077,053.60119.5642
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/12/2020IE00BFNNN01217006USD1,901,127.85111.7916
WisdomTree Battery Solutions UCITS ETF - USD Acc29/12/2020IE00BKLF1R754272534USD181,144,930.2642.3975
WisdomTree Cloud Computing UCITS ETF - USD Acc29/12/2020IE00BJGWQN728872000USD469,659,513.7752.9373
WisdomTree Emerging Markets Equity Income UCITS ETF29/12/2020IE00BQQ3Q0672583191USD38,615,887.5414.9489
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/12/2020IE00BDF12W49190558USD3,940,410.6820.6783
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/12/2020IE00BQZJBM261630000USD29,632,945.8618.1797
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/12/2020IE00BG88WL21160000CHF1,618,141.8410.1134
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/12/2020IE00BG88WG771625000EUR15,338,281.119.4389
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/12/2020IE00BG88WH841150000GBP11,059,566.499.617
WisdomTree Enhanced Commodity UCITS ETF - USD29/12/2020IE00BZ1GHD37575000USD5,891,454.1010.246
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/12/2020IE00BYMLZY748575000USD91,111,282.0810.6252
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/12/2020IE00BD49R912210439EUR11,737,916.6955.7782
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/12/2020IE00BD49RB3959498EUR3,386,012.5956.9097
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/12/2020IE00BD49RJ1519908EUR1,138,933.4757.2098
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/12/2020IE00BD49RK2040000EUR2,332,245.5858.3061
WisdomTree Europe Equity Income UCITS ETF29/12/2020IE00BQZJBX311732717EUR18,574,012.3810.7196
WisdomTree Europe Equity Income UCITS ETF Acc29/12/2020IE00BDF16007352386EUR4,698,773.3813.3342
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/12/2020IE00BYQCZT117703CHF135,374.1617.5742
WisdomTree Europe Equity UCITS ETF - EUR Acc29/12/2020IE00BYQCZX56269545EUR4,828,155.3017.9122
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/12/2020IE00BYQCZQ89131454GBP1,484,066.1211.2896
WisdomTree Europe Equity UCITS ETF - USD Hedged29/12/2020IE00BVXBH1631112015USD20,836,596.3418.7377
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/12/2020IE00BYQCZP722858523USD62,802,162.1921.9701
WisdomTree Europe Small Cap Dividend UCITS ETF29/12/2020IE00BQZJC5271609262EUR27,518,960.7317.1004
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/12/2020IE00BDF16114262191EUR4,121,279.2515.7186
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/12/2020IE00BZ56SY76658816EUR11,617,527.4517.6339
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/12/2020IE00BZ56TQ67654042EUR13,121,097.0120.0616
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/12/2020IE00BZ56RN96183660USD5,100,638.6527.7722
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/12/2020IE00BZ56SW521750284USD52,384,461.4729.9291
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/12/2020IE00BYQCZL3585650CHF1,627,036.2118.9963
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/12/2020IE00BYQCZJ13201551EUR3,276,252.3516.2552
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/12/2020IE00BYQCZF7489539GBP942,774.3010.5292
WisdomTree Japan Equity UCITS ETF - JPY Acc29/12/2020IE00BYQCZN58189960USD4,116,009.8821.6678
WisdomTree Japan Equity UCITS ETF - USD Hedged29/12/2020IE00BVXC48541169109USD19,458,224.6916.6436
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/12/2020IE00BYQCZD50385675USD7,305,567.8118.9423
WisdomTree UK Equity Income UCITS ETF29/12/2020IE00BYPGTJ261800000GBP7,797,173.254.3318
WisdomTree US Equity Income UCITS ETF29/12/2020IE00BQZJBQ63804894USD15,095,882.4518.7551
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/12/2020IE00BD6RZW238073EUR132,291.0516.3869
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/12/2020IE00BD6RZZ53379189GBP5,581,320.5614.7191
WisdomTree US Equity Income UCITS ETF Acc29/12/2020IE00BD6RZT931455101USD28,860,824.9119.8342
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/12/2020IE00BZ56RD98436031USD12,002,996.3227.5279
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/12/2020IE00BZ56RG201947843USD57,558,132.7729.5497
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/12/2020IE00BJFN5P6326000USD1,304,013.3150.1544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/12/2020IE00BJJYYX67353822USD18,044,899.6750.9999

Date   Source Headline
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)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 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.