Get Live Data

GreenRoc Accelerates their World Class Project to Production as Early as 2028. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

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: 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)

15 Jun 2021 10:03

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/06/2021IE00BDVPNG137375541USD460,375,823.6662.4193
WisdomTree AT1 CoCo Bond UCITS ETF – USD14/06/2021IE00BZ0XVF52509035USD54,692,448.48107.4434
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/06/2021IE00BFNNN236386036EUR41,032,848.38106.2928
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/06/2021IE00BFNNN459304640GBP32,871,124.56107.9015
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/06/2021IE00BZ0XVG6965967USD8,219,611.31124.6019
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/06/2021IE00BFNNN01267006USD7,600,093.57113.4241
WisdomTree Battery Solutions UCITS ETF - USD Acc14/06/2021IE00BKLF1R759468534USD457,958,008.3148.3663
WisdomTree Cloud Computing UCITS ETF - USD Acc14/06/2021IE00BJGWQN7213393000USD701,045,717.3452.3442
WisdomTree Cybersecurity UCITS ETF - USD Acc14/06/2021IE00BLPK3577780000USD18,404,241.3823.5952
WisdomTree Emerging Markets Equity Income UCITS ETF14/06/2021IE00BQQ3Q0672852109USD47,399,200.5516.619
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/06/2021IE00BDF12W4990558USD2,139,489.3323.6256
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/06/2021IE00BQZJBM261630000USD33,899,351.0820.7971
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/06/2021IE00BG88WL21210000CHF2,540,603.8312.0981
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/06/2021IE00BG88WG772925000EUR33,066,682.0911.3048
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/06/2021IE00BG88WH841475000GBP17,043,027.0811.5546
WisdomTree Enhanced Commodity UCITS ETF - USD14/06/2021IE00BZ1GHD371325000USD16,331,381.8712.3256
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/06/2021IE00BYMLZY7412125000USD155,572,718.2312.8307
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/06/2021IE00BD49R912192682EUR10,476,292.9254.3709
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/06/2021IE00BD49RB3990189EUR5,017,940.4355.6381
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/06/2021IE00BD49RJ1512743EUR701,609.9055.0585
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/06/2021IE00BD49RK2047000EUR2,648,531.4156.3517
WisdomTree Europe Equity Income UCITS ETF14/06/2021IE00BQZJBX311624730EUR19,581,498.5812.0522
WisdomTree Europe Equity Income UCITS ETF Acc14/06/2021IE00BDF16007259668EUR3,962,731.5315.2608
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/06/2021IE00BYQCZT117703CHF156,423.2920.3068
WisdomTree Europe Equity UCITS ETF - EUR Acc14/06/2021IE00BYQCZX56269545EUR5,585,594.9720.7223
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/06/2021IE00BYQCZQ89131454GBP1,708,437.3212.9965
WisdomTree Europe Equity UCITS ETF - USD Hedged14/06/2021IE00BVXBH1631154423USD24,898,037.1521.5675
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/06/2021IE00BYQCZP722217560USD56,396,512.2725.4318
WisdomTree Europe Small Cap Dividend UCITS ETF14/06/2021IE00BQZJC5271767464EUR36,084,667.7020.4161
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/06/2021IE00BDF16114274932EUR5,197,769.2418.9057
WisdomTree European Union Bond UCITS ETF - EUR Acc14/06/2021IE00BMXWRM76165000EUR15,797,580.8495.7429
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/06/2021IE00BZ56SY76484322EUR10,008,458.2520.6649
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/06/2021IE00BZ56TQ67733997EUR17,357,048.5023.6473
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/06/2021IE00BZ56RN96339521USD10,413,283.2630.6705
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/06/2021IE00BZ56SW522096870USD69,851,149.3533.3121
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/06/2021IE00BYQCZL3585650CHF1,841,502.3621.5003
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/06/2021IE00BYQCZJ13351551EUR6,466,704.6318.3948
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/06/2021IE00BYQCZF7489539GBP1,058,688.8711.8238
WisdomTree Japan Equity UCITS ETF - JPY Acc14/06/2021IE00BYQCZN5839960USD925,670.1923.1649
WisdomTree Japan Equity UCITS ETF - USD Hedged14/06/2021IE00BVXC48541239599USD23,201,242.7218.7167
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/06/2021IE00BYQCZD50393967USD8,459,415.7421.4724
WisdomTree UK Equity Income UCITS ETF14/06/2021IE00BYPGTJ261940000GBP8,948,060.844.6124
WisdomTree US Equity Income UCITS ETF14/06/2021IE00BQZJBQ63742150USD16,162,143.3921.7775
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/06/2021IE00BD6RZW238073EUR155,538.5119.2665
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/06/2021IE00BD6RZZ53359189GBP6,227,060.2417.3364
WisdomTree US Equity Income UCITS ETF Acc14/06/2021IE00BD6RZT931786011USD41,789,866.9923.3984
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/06/2021IE00BZ56RD98266031USD8,135,261.5430.5801
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/06/2021IE00BZ56RG202119651USD70,116,641.2233.0793
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/06/2021IE00BJFN5P6320916USD1,048,935.7150.1499
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/06/2021IE00BJJYYX67418822USD21,358,061.9650.9956

456789101112
Date   Source Headline
24th Jan 202310:06 amGNWNet Asset Value(s)
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
22nd Dec 20221:00 pmGNWNet Asset Value(s)
21st Dec 202212:24 pmGNWNet Asset Value(s)
20th Dec 202210:20 amGNWNet Asset Value(s)
19th Dec 202212:11 pmGNWNet Asset Value(s)
16th Dec 20222:27 pmGNWNet Asset Value(s)
15th Dec 202210:34 amGNWNet Asset Value(s)
14th Dec 20229:27 amGNWNet Asset Value(s)
13th Dec 20223:29 pmGNWNet Asset Value(s)
12th Dec 20229:47 amGNWNet Asset Value(s)
9th Dec 202210:16 amGNWNet Asset Value(s)
8th Dec 202210:04 amGNWNet Asset Value(s)
7th Dec 202212:07 pmGNWNet Asset Value(s)
6th Dec 202211:17 amGNWNet Asset Value(s)
5th Dec 202212:29 pmGNWNet Asset Value(s)
2nd Dec 202212:11 pmGNWNet Asset Value(s)
1st Dec 202212:32 pmGNWNet Asset Value(s)
30th Nov 202212:00 pmGNWNet Asset Value(s)
24th Nov 202210:15 amGNWNet Asset Value(s)
23rd Nov 202211:06 amGNWNet Asset Value(s)
22nd Nov 20229:58 amGNWNet Asset Value(s)
21st Nov 202210:17 amGNWNet Asset Value(s)
18th Nov 20222:12 pmGNWNet Asset Value(s)
17th Nov 202211:06 amGNWNet Asset Value(s)
16th Nov 20221:46 pmGNWNet Asset Value(s)
15th Nov 202211:27 amGNWNet Asset Value(s)
14th Nov 202212:49 pmGNWNet Asset Value(s)
11th Nov 202211:47 amGNWNet Asset Value(s)
10th Nov 202210:30 amGNWNet Asset Value(s)
456789101112

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.