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: 26.80
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: 26.8475
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)

23 Mar 2021 13:56

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/03/2021IE00BDVPNG137413541USD454,895,927.3861.3601
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/03/2021IE00BZ0XVF52513029USD53,531,496.38104.344
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/03/2021IE00BFNNN236324036EUR33,731,209.33104.0971
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/03/2021IE00BFNNN45934640GBP3,655,458.14105.5271
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/03/2021IE00BZ0XVG6942463USD5,138,257.04121.0055
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/03/2021IE00BFNNN01227006USD2,993,670.55110.8521
WisdomTree Battery Solutions UCITS ETF - USD Acc22/03/2021IE00BKLF1R757968534USD351,631,023.1744.1274
WisdomTree Cloud Computing UCITS ETF - USD Acc22/03/2021IE00BJGWQN7213187000USD646,287,169.7849.0094
WisdomTree Cybersecurity UCITS ETF - USD Acc22/03/2021IE00BLPK3577440000USD9,556,789.3821.72
WisdomTree Emerging Markets Equity Income UCITS ETF22/03/2021IE00BQQ3Q0672637109USD41,580,476.5815.7674
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/03/2021IE00BDF12W4990558USD2,029,866.7922.4151
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/03/2021IE00BQZJBM261630000USD31,347,098.4919.2313
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/03/2021IE00BG88WL21210000CHF2,293,166.6210.9198
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/03/2021IE00BG88WG773250000EUR33,109,635.9210.1876
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/03/2021IE00BG88WH841550000GBP16,088,744.2810.3798
WisdomTree Enhanced Commodity UCITS ETF - USD22/03/2021IE00BZ1GHD37975000USD10,774,933.9511.0512
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/03/2021IE00BYMLZY7411250000USD129,422,784.8211.5042
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/03/2021IE00BD49R912173389EUR9,455,845.1154.5354
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/03/2021IE00BD49RB3969498EUR3,878,413.3655.8061
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/03/2021IE00BD49RJ1512743EUR706,372.2655.4322
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/03/2021IE00BD49RK2047000EUR2,666,492.4256.7339
WisdomTree Europe Equity Income UCITS ETF22/03/2021IE00BQZJBX311732717EUR19,575,536.7011.2976
WisdomTree Europe Equity Income UCITS ETF Acc22/03/2021IE00BDF16007352386EUR5,041,042.9414.3055
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/03/2021IE00BYQCZT117703CHF143,126.0618.5806
WisdomTree Europe Equity UCITS ETF - EUR Acc22/03/2021IE00BYQCZX56269545EUR5,108,449.5118.9521
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/03/2021IE00BYQCZQ89131454GBP1,561,566.6911.8792
WisdomTree Europe Equity UCITS ETF - USD Hedged22/03/2021IE00BVXBH1631135423USD22,395,255.6019.7242
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/03/2021IE00BYQCZP721988673USD46,253,105.0123.2583
WisdomTree Europe Small Cap Dividend UCITS ETF22/03/2021IE00BQZJC5271607964EUR30,007,613.4218.6619
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/03/2021IE00BDF16114263593EUR4,555,219.4517.2813
WisdomTree European Union Bond UCITS ETF - EUR Acc22/03/2021IE00BMXWRM76160000EUR15,562,364.9197.2648
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/03/2021IE00BZ56SY76547208EUR9,984,874.8018.2469
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/03/2021IE00BZ56TQ67679042EUR14,178,583.8120.8803
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/03/2021IE00BZ56RN96308660USD8,750,482.4928.3499
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/03/2021IE00BZ56SW522000284USD61,591,988.1730.7916
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/03/2021IE00BYQCZL3585650CHF1,838,156.9521.4613
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/03/2021IE00BYQCZJ13201551EUR3,700,345.0318.3593
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/03/2021IE00BYQCZF7489539GBP1,055,987.3711.7936
WisdomTree Japan Equity UCITS ETF - JPY Acc22/03/2021IE00BYQCZN5839960USD933,937.5423.3718
WisdomTree Japan Equity UCITS ETF - USD Hedged22/03/2021IE00BVXC48541231738USD22,989,744.6918.6645
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/03/2021IE00BYQCZD50400818USD8,582,911.4721.4135
WisdomTree UK Equity Income UCITS ETF22/03/2021IE00BYPGTJ261800000GBP7,696,444.674.2758
WisdomTree US Equity Income UCITS ETF22/03/2021IE00BQZJBQ63794894USD16,241,988.4420.4329
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/03/2021IE00BD6RZW238073EUR145,131.8217.9774
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/03/2021IE00BD6RZZ53379189GBP6,126,629.5616.1572
WisdomTree US Equity Income UCITS ETF Acc22/03/2021IE00BD6RZT931181920USD25,765,789.5821.7999
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/03/2021IE00BZ56RD98266031USD7,695,726.9728.9279
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/03/2021IE00BZ56RG202054651USD64,068,909.1931.1824
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/03/2021IE00BJFN5P6320916USD1,049,101.0350.1578
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/03/2021IE00BJJYYX67378822USD19,321,252.3751.0035

Date   Source Headline
30th Aug 202311:13 amGNWNet Asset Value(s)
28th Aug 202311:24 amGNWNet Asset Value(s)
25th Aug 202311:20 amGNWNet Asset Value(s)
24th Aug 202310:55 amGNWNet Asset Value(s)
23rd Aug 202310:53 amGNWNet Asset Value(s)
22nd Aug 202311:05 amGNWNet Asset Value(s)
21st Aug 20235:20 pmGNWNet Asset Value(s)
18th Aug 202310:45 amGNWNet Asset Value(s)
17th Aug 202310:35 amGNWNet Asset Value(s)
16th Aug 202311:13 amGNWNet Asset Value(s)
15th Aug 202312:07 pmGNWNet Asset Value(s)
14th Aug 20231:55 pmGNWNet Asset Value(s)
14th Aug 20231:49 pmGNWNet Asset Value(s)
14th Aug 20231:35 pmGNWNet Asset Value(s)
9th Aug 202311:30 amGNWNet Asset Value(s)
8th Aug 202310:10 amGNWNet Asset Value(s)
7th Aug 202310:35 amGNWNet Asset Value(s)
4th Aug 202310:15 amGNWNet Asset Value(s)
3rd Aug 20239:45 amGNWNet Asset Value(s)
2nd Aug 202310:07 amGNWNet Asset Value(s)
1st Aug 202311:00 amGNWNet Asset Value(s)
31st Jul 202311:00 amGNWNet Asset Value(s)
28th Jul 202311:16 amGNWNet Asset Value(s)
27th Jul 202311:30 amGNWNet Asset Value(s)
26th Jul 202310:16 amGNWNet Asset Value(s)
25th Jul 20239:00 amGNWNet Asset Value(s)
24th Jul 202310:40 amGNWNet Asset Value(s)
21st Jul 202311:00 amGNWNet Asset Value(s)
20th Jul 202310:09 amGNWNet Asset Value(s)
19th Jul 202310:12 amGNWNet Asset Value(s)
18th Jul 20239:35 amGNWNet Asset Value(s)
17th Jul 202310:10 amGNWNet Asset Value(s)
14th Jul 20239:45 amGNWNet Asset Value(s)
13th Jul 20232:09 pmGNWNet Asset Value(s)
13th Jul 202310:15 amGNWNet Asset Value(s)
12th Jul 20239:35 amGNWNet Asset Value(s)
11th Jul 202310:50 amGNWNet Asset Value(s)
10th Jul 202310:20 amGNWNet Asset Value(s)
7th Jul 202311:10 amGNWNet Asset Value(s)
6th Jul 202310:05 amGNWNet Asset Value(s)
5th Jul 202310:45 amGNWNet Asset Value(s)
4th Jul 20231:10 pmGNWNet Asset Value(s)
3rd Jul 202310:20 amGNWNet Asset Value(s)
30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
29th Jun 20234:15 pmGNWNet Asset Value(s)
29th Jun 20234:11 pmGNWNet Asset Value(s)
27th Jun 202311:26 amGNWNet Asset Value(s)
26th Jun 202310:00 amGNWNet Asset Value(s)
23rd Jun 202311:25 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.