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: 26.595
Ask: 26.655
Change: 0.00 (0.00%)
Spread: 0.06 (0.226%)
Open: 26.53
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)

15 Mar 2022 15:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-March-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/03/2022IE00BDVPNG137090541USD383,084,432.4854.0275
WisdomTree AT1 CoCo Bond UCITS ETF – USD14/03/2022IE00BZ0XVF52654412USD60,180,090.1091.9606
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/03/2022IE00BFNNN236509365EUR47,760,244.3093.7643
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/03/2022IE00BFNNN459604324GBP57,899,964.2295.8095
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/03/2022IE00BZ0XVG69114559USD12,881,453.02112.4438
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/03/2022IE00BFNNN012114906USD11,609,845.73101.0378
WisdomTree Battery Solutions UCITS ETF - USD Acc14/03/2022IE00BKLF1R7512128534USD521,400,907.7842.9896
WisdomTree BioRevolution UCITS ETF - USD ACC14/03/2022IE000O8KMPM160000USD1,185,241.5519.754
WisdomTree Broad Commodities UCITS ETF - USD Acc14/03/2022IE00BKY4W127175000USD2,193,565.6912.5347
WisdomTree Cloud Computing UCITS ETF - USD Acc14/03/2022IE00BJGWQN7211530000USD379,991,495.5132.9568
WisdomTree Cybersecurity UCITS ETF - USD Acc14/03/2022IE00BLPK35772956533USD60,017,924.0320.3001
WisdomTree Emerging Markets Equity Income UCITS ETF14/03/2022IE00BQQ3Q0673102233USD45,462,197.4914.6547
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/03/2022IE00BDF12W49116977USD2,564,806.2521.9257
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc14/03/2022IE00BM9TSP27120000USD2,406,293.0720.0524
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/03/2022IE00BQZJBM261880000USD35,740,457.9319.0109
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/03/2022IE00BDVPNV637525000EUR95,355,194.1612.6718
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/03/2022IE00BDVPNS35325000USD4,167,983.7212.8246
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/03/2022IE00BG88WL21385000CHF5,976,582.4715.5236
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/03/2022IE00BG88WG772675000EUR38,908,194.6814.5451
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/03/2022IE00BG88WH844550000GBP67,953,663.1714.9349
WisdomTree Enhanced Commodity UCITS ETF - USD14/03/2022IE00BZ1GHD3749525000USD790,459,367.2015.9608
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/03/2022IE00BYMLZY7423525000USD390,861,748.7316.6147
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR14/03/2022IE00BD49R912134426EUR6,774,673.4450.397
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc14/03/2022IE00BD49RB3988491EUR4,578,301.2451.7375
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF14/03/2022IE00BD49RJ1512743EUR654,466.5851.3589
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc14/03/2022IE00BD49RK2047000EUR2,491,321.9253.0068
WisdomTree Europe Equity Income UCITS ETF14/03/2022IE00BQZJBX311624730EUR18,848,936.8011.6013
WisdomTree Europe Equity Income UCITS ETF Acc14/03/2022IE00BDF16007259668EUR4,001,679.0215.4108
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/03/2022IE00BYQCZT1177703CHF1,473,910.4818.9685
WisdomTree Europe Equity UCITS ETF - EUR Acc14/03/2022IE00BYQCZX56249545EUR4,841,290.2819.4005
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/03/2022IE00BYQCZQ89201454GBP2,418,741.0012.0064
WisdomTree Europe Equity UCITS ETF - USD Hedged14/03/2022IE00BVXBH1631231529USD24,685,117.8820.0443
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/03/2022IE00BYQCZP721838127USD44,096,411.6723.9899
WisdomTree Europe Small Cap Dividend UCITS ETF14/03/2022IE00BQZJC5271770982EUR33,504,490.4518.9186
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/03/2022IE00BDF16114627566EUR11,269,053.7017.9568
WisdomTree European Union Bond UCITS ETF - EUR Acc14/03/2022IE00BMXWRM7618062EUR1,595,171.0988.3164
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/03/2022IE00BZ56SY76478614EUR8,601,044.8117.9707
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/03/2022IE00BZ56TQ672133281EUR44,545,111.8520.881
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/03/2022IE00BZ56RN96551002USD15,868,999.0928.8003
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/03/2022IE00BZ56SW524917487USD156,750,848.9131.8762
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/03/2022IE00BYQCZL3585650CHF1,817,310.8521.2179
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/03/2022IE00BYQCZJ13271551EUR4,926,120.4018.1407
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/03/2022IE00BYQCZF74534539GBP6,151,370.6411.5078
WisdomTree Japan Equity UCITS ETF - JPY Acc14/03/2022IE00BYQCZN58144946USD3,108,097.5121.4431
WisdomTree Japan Equity UCITS ETF - USD Hedged14/03/2022IE00BVXC4854596321USD10,895,936.9218.2719
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/03/2022IE00BYQCZD50595858USD12,729,463.0121.3632
WisdomTree New Economy Real Estate UCITS ETF USD14/03/2022IE000X9TLGN815000USD361,517.5024.1012
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/03/2022IE000MO2MB0715000USD361,517.5424.1012
WisdomTree UK Equity Income UCITS ETF14/03/2022IE00BYPGTJ262080000GBP9,007,706.524.3306
WisdomTree US Equity Income UCITS ETF14/03/2022IE00BQZJBQ631056580USD24,484,069.4423.1729
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/03/2022IE00BD6RZW23138073EUR2,871,149.2620.7944
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/03/2022IE00BD6RZZ53234189GBP4,400,250.4718.7893
WisdomTree US Equity Income UCITS ETF Acc14/03/2022IE00BD6RZT932834478USD72,207,420.2525.4747
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/03/2022IE00BZ56RD98296618USD9,040,335.3930.478
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/03/2022IE00BZ56RG206183459USD206,114,352.3533.3332
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/03/2022IE00BJFN5P6318351USD920,864.7050.1806
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/03/2022IE00BJJYYX67691347USD35,277,386.7851.027

Date   Source Headline
23rd Mar 202211:00 amGNWNet Asset Value(s)
22nd Mar 202210:15 amGNWNet Asset Value(s)
21st Mar 202210:30 amGNWNet Asset Value(s)
18th Mar 20223:18 pmGNWNet Asset Value(s)
17th Mar 202210:30 amGNWNet Asset Value(s)
16th Mar 20222:00 pmGNWNet Asset Value(s)
15th Mar 20223:15 pmGNWNet Asset Value(s)
14th Mar 202210:15 amGNWNet Asset Value(s)
11th Mar 202210:45 amGNWNet Asset Value(s)
10th Mar 202210:15 amGNWNet Asset Value(s)
9th Mar 202210:00 amGNWNet Asset Value(s)
8th Mar 202210:45 amGNWNet Asset Value(s)
7th Mar 20229:30 amGNWNet Asset Value(s)
4th Mar 20229:30 amGNWNet Asset Value(s)
3rd Mar 20229:45 amGNWNotice of AGM
2nd Mar 20229:30 amGNWNet Asset Value(s)
1st Mar 202212:55 pmGNWNet Asset Value(s)
28th Feb 202211:00 amGNWNet Asset Value(s)
25th Feb 202210:16 amGNWNet Asset Value(s)
24th Feb 20229:30 amGNWNet Asset Value(s)
23rd Feb 202210:00 amGNWNet Asset Value(s)
22nd Feb 202210:37 amGNWNet Asset Value(s)
21st Feb 202210:26 amGNWNet Asset Value(s)
18th Feb 20229:53 amGNWNet Asset Value(s)
17th Feb 202210:05 amGNWNet Asset Value(s)
16th Feb 202210:27 amGNWNet Asset Value(s)
15th Feb 202210:05 amGNWNet Asset Value(s)
14th Feb 202210:34 amGNWNet Asset Value(s)
11th Feb 20229:56 amGNWNet Asset Value(s)
10th Feb 20229:25 amGNWNet Asset Value(s)
9th Feb 20229:46 amGNWNet Asset Value(s)
8th Feb 20229:50 amGNWNotice of AGM
7th Feb 202210:44 amGNWNet Asset Value(s)
4th Feb 20229:59 amGNWNet Asset Value(s)
3rd Feb 20229:26 amGNWNet Asset Value(s)
2nd Feb 202210:32 amGNWNet Asset Value(s)
1st Feb 20229:40 amGNWNotice of AGM
31st Jan 20229:57 amGNWNet Asset Value(s)
28th Jan 20229:34 amGNWNet Asset Value(s)
27th Jan 202210:08 amGNWNet Asset Value(s)
26th Jan 20229:55 amGNWNet Asset Value(s)
25th Jan 202210:05 amGNWNet Asset Value(s)
24th Jan 202210:22 amGNWNet Asset Value(s)
21st Jan 20229:45 amGNWNet Asset Value(s)
20th Jan 20229:55 amGNWNet Asset Value(s)
19th Jan 202210:43 amGNWNet Asset Value(s)
18th Jan 202211:10 amGNWNet Asset Value(s)
17th Jan 202210:13 amGNWNet Asset Value(s)
14th Jan 20229:50 amGNWNet Asset Value(s)
13th Jan 20229:42 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.