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: 26.63
Bid: 26.47
Ask: 26.59
Change: -0.2675 (-1.00%)
Spread: 0.12 (0.453%)
Open: 26.55
High: 26.64
Low: 26.55
Prev. Close: 26.7975
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)

13 Oct 2021 10:49

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/10/2021IE00BDVPNG137324541USD438,163,756.9059.8213
WisdomTree AT1 CoCo Bond UCITS ETF – USD12/10/2021IE00BZ0XVF52575220USD58,996,167.33102.5628
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/10/2021IE00BFNNN236485036EUR50,039,183.12103.1659
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/10/2021IE00BFNNN459502865GBP52,836,234.71105.0704
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/10/2021IE00BZ0XVG69118048USD14,410,327.81122.0718
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/10/2021IE00BFNNN01299406USD10,972,650.92110.3822
WisdomTree Battery Solutions UCITS ETF - USD Acc12/10/2021IE00BKLF1R7511969534USD585,549,093.2048.92
WisdomTree Cloud Computing UCITS ETF - USD Acc12/10/2021IE00BJGWQN7211655000USD669,462,087.7057.4399
WisdomTree Cybersecurity UCITS ETF - USD Acc12/10/2021IE00BLPK35771750000USD46,393,476.5926.5106
WisdomTree Emerging Markets Equity Income UCITS ETF12/10/2021IE00BQQ3Q0672852109USD46,410,722.2616.2724
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/10/2021IE00BDF12W4990558USD2,131,182.5523.5339
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc12/10/2021IE00BM9TSP2760000USD1,469,612.8124.4935
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/10/2021IE00BQZJBM261755000USD34,939,789.8319.9087
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/10/2021IE00BDVPNV635975000EUR61,193,245.0410.2415
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/10/2021IE00BDVPNS3525000USD258,573.0510.3429
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/10/2021IE00BG88WL21210000CHF2,690,930.5012.814
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/10/2021IE00BG88WG775825000EUR69,854,349.9211.9922
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/10/2021IE00BG88WH842150000GBP26,389,146.8912.274
WisdomTree Enhanced Commodity UCITS ETF - USD12/10/2021IE00BZ1GHD371425000USD18,676,451.7013.1063
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/10/2021IE00BYMLZY7414000000USD191,008,482.1013.6435
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/10/2021IE00BD49R912224175EUR12,067,125.7453.829
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/10/2021IE00BD49RB3998491EUR5,433,050.8855.1629
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/10/2021IE00BD49RJ1512743EUR694,923.9254.5338
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/10/2021IE00BD49RK2047000EUR2,634,305.0456.049
WisdomTree Europe Equity Income UCITS ETF12/10/2021IE00BQZJBX311624730EUR18,662,816.0111.4867
WisdomTree Europe Equity Income UCITS ETF Acc12/10/2021IE00BDF16007259668EUR3,898,793.5015.0145
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/10/2021IE00BYQCZT1177703CHF1,553,646.0419.9947
WisdomTree Europe Equity UCITS ETF - EUR Acc12/10/2021IE00BYQCZX56269545EUR5,503,803.9020.4189
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/10/2021IE00BYQCZQ89201454GBP2,547,631.1612.6462
WisdomTree Europe Equity UCITS ETF - USD Hedged12/10/2021IE00BVXBH1631160508USD24,372,262.0721.0014
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/10/2021IE00BYQCZP721097471USD27,560,592.2525.1128
WisdomTree Europe Small Cap Dividend UCITS ETF12/10/2021IE00BQZJC5271867055EUR37,189,917.2919.919
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/10/2021IE00BDF16114429298EUR8,041,554.8518.7319
WisdomTree European Union Bond UCITS ETF - EUR Acc12/10/2021IE00BMXWRM76157000EUR14,932,996.0295.1146
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/10/2021IE00BZ56SY76466322EUR9,387,082.5220.13
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/10/2021IE00BZ56TQ671203828EUR28,095,533.6623.3385
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/10/2021IE00BZ56RN96336840USD10,043,785.4329.8177
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/10/2021IE00BZ56SW523752487USD122,791,322.3032.7227
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/10/2021IE00BYQCZL3585650CHF1,871,996.7121.8564
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/10/2021IE00BYQCZJ13571551EUR10,686,872.6418.698
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/10/2021IE00BYQCZF74384539GBP4,590,873.1711.9386
WisdomTree Japan Equity UCITS ETF - JPY Acc12/10/2021IE00BYQCZN581194946USD27,280,384.4722.8298
WisdomTree Japan Equity UCITS ETF - USD Hedged12/10/2021IE00BVXC4854679599USD12,825,682.4118.8724
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/10/2021IE00BYQCZD50610858USD13,354,773.2921.8623
WisdomTree UK Equity Income UCITS ETF12/10/2021IE00BYPGTJ261940000GBP8,493,819.064.3783
WisdomTree US Equity Income UCITS ETF12/10/2021IE00BQZJBQ63722150USD15,107,025.0220.9195
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/10/2021IE00BD6RZW238073EUR151,297.8218.7412
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/10/2021IE00BD6RZZ53234189GBP3,957,588.6516.8991
WisdomTree US Equity Income UCITS ETF Acc12/10/2021IE00BD6RZT931894478USD43,283,170.8522.847
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/10/2021IE00BZ56RD98228037USD6,941,148.3330.4387
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/10/2021IE00BZ56RG203333651USD110,643,131.5033.1898
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/10/2021IE00BJFN5P6315916USD797,912.1750.1327
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/10/2021IE00BJJYYX67548740USD27,973,808.9250.9783

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.