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: 26.53
Bid: 26.58
Ask: 26.64
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)

7 Jul 2021 09:53

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/07/2021IE00BDVPNG137430541USD465,663,180.1062.6688
WisdomTree AT1 CoCo Bond UCITS ETF – USD06/07/2021IE00BZ0XVF52520206USD54,072,015.69103.9435
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/07/2021IE00BFNNN236386036EUR40,072,587.19103.8053
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/07/2021IE00BFNNN459442865GBP46,742,173.62105.545
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/07/2021IE00BZ0XVG6968507USD8,475,277.32123.714
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/07/2021IE00BFNNN01267006USD7,425,750.87110.8222
WisdomTree Battery Solutions UCITS ETF - USD Acc06/07/2021IE00BKLF1R759918534USD482,508,799.2048.6472
WisdomTree Cloud Computing UCITS ETF - USD Acc06/07/2021IE00BJGWQN7213154000USD744,914,873.8056.6303
WisdomTree Cybersecurity UCITS ETF - USD Acc06/07/2021IE00BLPK3577910000USD22,651,421.5724.8917
WisdomTree Emerging Markets Equity Income UCITS ETF06/07/2021IE00BQQ3Q0672852109USD45,269,604.6115.8723
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/07/2021IE00BDF12W4990558USD2,078,782.3622.9553
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/07/2021IE00BQZJBM261630000USD33,722,500.7820.6887
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/07/2021IE00BG88WL21210000CHF2,484,142.1211.8292
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/07/2021IE00BG88WG772975000EUR32,888,016.7811.0548
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/07/2021IE00BG88WH841625000GBP18,367,445.1411.303
WisdomTree Enhanced Commodity UCITS ETF - USD06/07/2021IE00BZ1GHD371300000USD15,674,180.9212.0571
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/07/2021IE00BYMLZY7412475000USD156,576,534.9012.5512
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/07/2021IE00BD49R912192682EUR10,500,647.3554.4973
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/07/2021IE00BD49RB3990189EUR5,036,850.0355.8477
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/07/2021IE00BD49RJ1512743EUR702,360.7655.1174
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/07/2021IE00BD49RK2047000EUR2,662,496.5456.6489
WisdomTree Europe Equity Income UCITS ETF06/07/2021IE00BQZJBX311624730EUR18,605,215.1911.4513
WisdomTree Europe Equity Income UCITS ETF Acc06/07/2021IE00BDF16007259668EUR3,886,760.1314.9682
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/07/2021IE00BYQCZT117703CHF155,916.9820.2411
WisdomTree Europe Equity UCITS ETF - EUR Acc06/07/2021IE00BYQCZX56269545EUR5,567,794.6320.6563
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/07/2021IE00BYQCZQ89131454GBP1,678,782.2012.7709
WisdomTree Europe Equity UCITS ETF - USD Hedged06/07/2021IE00BVXBH1631154423USD24,477,537.6521.2033
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/07/2021IE00BYQCZP722217560USD56,221,750.4725.353
WisdomTree Europe Small Cap Dividend UCITS ETF06/07/2021IE00BQZJC5271767464EUR35,603,784.9520.144
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/07/2021IE00BDF16114274932EUR5,208,135.7818.9434
WisdomTree European Union Bond UCITS ETF - EUR Acc06/07/2021IE00BMXWRM76157000EUR15,125,705.5896.3421
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/07/2021IE00BZ56SY76457322EUR9,347,161.9520.4389
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/07/2021IE00BZ56TQ67840591EUR19,919,104.1023.6965
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/07/2021IE00BZ56RN96286301USD8,664,929.9230.2651
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/07/2021IE00BZ56SW522145870USD71,271,612.6233.2134
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/07/2021IE00BYQCZL3585650CHF1,831,890.9521.3881
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/07/2021IE00BYQCZJ13351551EUR6,434,006.0718.3018
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/07/2021IE00BYQCZF74239539GBP2,792,396.8911.6574
WisdomTree Japan Equity UCITS ETF - JPY Acc06/07/2021IE00BYQCZN58189960USD4,356,965.7222.9362
WisdomTree Japan Equity UCITS ETF - USD Hedged06/07/2021IE00BVXC4854704599USD13,004,554.9718.4567
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/07/2021IE00BYQCZD50437550USD9,354,292.6221.3788
WisdomTree UK Equity Income UCITS ETF06/07/2021IE00BYPGTJ261940000GBP8,733,395.764.5018
WisdomTree US Equity Income UCITS ETF06/07/2021IE00BQZJBQ63742150USD15,553,786.0220.9577
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/07/2021IE00BD6RZW238073EUR150,717.5018.6693
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/07/2021IE00BD6RZZ53234189GBP3,935,809.2316.8061
WisdomTree US Equity Income UCITS ETF Acc06/07/2021IE00BD6RZT931876011USD42,581,473.5922.6979
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/07/2021IE00BZ56RD98266031USD8,176,974.8330.7369
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/07/2021IE00BZ56RG202184651USD72,895,068.5033.3669
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/07/2021IE00BJFN5P6318416USD923,503.7550.1468
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/07/2021IE00BJJYYX67421281USD21,482,143.9950.9924

5678910111213
Date   Source Headline
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
5678910111213

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.