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: 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)

20 Dec 2019 09:51



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-December-19

WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/12/2019IE00BDVPNG131046000USD35,024,223.5333.484
WisdomTree AT1 CoCo Bond UCITS ETF – USD19/12/2019IE00BZ0XVF52457396USD46,677,890.90102.0514
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/12/2019IE00BFNNN23662509EUR6,634,693.08106.1398
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/12/2019IE00BFNNN45912040GBP1,295,295.88107.5827
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/12/2019IE00BZ0XVG697435USD809,866.47108.9262
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/12/2019IE00BFNNN01217006USD1,881,846.81110.6578
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc19/12/2019IE00BD49R24315000USD782,650.0652.1767
WisdomTree Cloud Computing UCITS ETF - USD Acc19/12/2019IE00BJGWQN72305000USD7,726,817.8625.3338
WisdomTree Emerging Asia Equity Income UCITS ETF19/12/2019IE00BYPGT0351125000USD12,674,830.2511.2665
WisdomTree Emerging Markets Equity Income UCITS ETF19/12/2019IE00BQQ3Q0672504119USD41,484,226.0216.5664
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/12/2019IE00BDF12W49386943USD8,489,429.3921.9397
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/12/2019IE00BQZJBM262000000USD35,551,571.1517.7758
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/12/2019IE00BG88WL2125000CHF255,107.1610.2043
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/12/2019IE00BG88WG77925000EUR8,791,166.189.504
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/12/2019IE00BG88WH84100000GBP963,557.509.6356
WisdomTree Enhanced Commodity UCITS ETF - USD19/12/2019IE00BZ1GHD37525000USD5,373,601.5710.2354
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/12/2019IE00BYMLZY7428600000USD298,934,791.2110.4523
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/12/2019IE00BD49R91264506EUR3,470,911.9453.8076
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/12/2019IE00BD49RB3940399EUR2,199,028.2454.4327
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/12/2019IE00BD49RJ1519908EUR1,084,534.3454.4773
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/12/2019IE00BD49RK2040000EUR2,199,248.2954.9812
WisdomTree Europe Equity Income UCITS ETF19/12/2019IE00BQZJBX312945123EUR39,899,948.1113.5478
WisdomTree Europe Equity Income UCITS ETF Acc19/12/2019IE00BDF16007217475EUR3,533,320.0116.247
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/12/2019IE00BYQCZT117703CHF140,423.6318.2297
WisdomTree Europe Equity UCITS ETF - EUR Acc19/12/2019IE00BYQCZX56424545EUR7,883,624.8718.5696
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/12/2019IE00BYQCZQ89421454GBP5,037,918.6511.9537
WisdomTree Europe Equity UCITS ETF - USD Hedged19/12/2019IE00BVXBH1631982527USD38,528,070.1419.4338
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/12/2019IE00BYQCZP723264109USD73,158,483.7122.413
WisdomTree Europe Small Cap Dividend UCITS ETF19/12/2019IE00BQZJC5272276536EUR41,058,392.5218.0355
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/12/2019IE00BDF16114309737EUR5,037,389.2816.2634
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/12/2019IE00BZ56SY76351881EUR5,880,284.7216.711
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/12/2019IE00BZ56TQ67922010EUR17,330,790.5618.7967
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc19/12/2019IE00BYQCZ91445884CHF878,728.5119.1511
WisdomTree Germany Equity UCITS ETF - EUR Acc19/12/2019IE00BYQCZC44197102EUR3,365,335.5717.0741
WisdomTree Germany Equity UCITS ETF - GBP Hedged19/12/2019IE00BVXBGY20288156GBP3,005,761.8510.431
WisdomTree Germany Equity UCITS ETF - USD Hedged19/12/2019IE00BYQCZ68279345USD1,518,909.1019.1431
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/12/2019IE00BZ56RN9675517USD1,811,480.3823.9877
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/12/2019IE00BZ56SW522248568USD57,210,130.9025.4429
WisdomTree India Quality UCITS ETF - USD19/12/2019IE00BDGSNK9684370USD1,481,578.2417.5605
WisdomTree India Quality UCITS ETF - USD Acc19/12/2019IE00BDGSNL04190163USD3,366,316.0317.7023
WisdomTree ISEQ 20 UCITS ETF19/12/2019IE00BVFB1H831400000EUR20,362,156.4814.5444
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/12/2019IE00BYQCZL35185650CHF3,491,975.2918.8095
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/12/2019IE00BYQCZJ13551551EUR8,929,151.2116.1892
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/12/2019IE00BYQCZF7489539GBP952,512.2510.638
WisdomTree Japan Equity UCITS ETF - JPY Acc19/12/2019IE00BYQCZN581409960USD28,485,088.5220.2028
WisdomTree Japan Equity UCITS ETF - USD Hedged19/12/2019IE00BVXC485412332204USD204,472,780.3816.5804
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/12/2019IE00BYQCZD50902064USD16,668,259.9118.4779
WisdomTree Japan SmallCap Dividend UCITS ETF - USD19/12/2019IE00BFXYK92320000USD1,001,807.0550.0904
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc19/12/2019IE00BFXYKD6320000USD1,018,539.8050.927
WisdomTree UK Equity Income UCITS ETF19/12/2019IE00BYPGTJ261680000GBP9,495,365.455.652
WisdomTree US Equity Income UCITS ETF19/12/2019IE00BQZJBQ631701891USD35,427,971.1520.8168
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/12/2019IE00BD6RZW2313073EUR232,359.5017.774
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/12/2019IE00BD6RZZ53149189GBP2,399,874.9216.0861
WisdomTree US Equity Income UCITS ETF Acc19/12/2019IE00BD6RZT931080962USD22,897,055.4721.1821
WisdomTree US Multifactor UCITS ETF – USD19/12/2019IE00BD8ZCY5910000USD539,870.5553.9871
WisdomTree US Multifactor UCITS ETF – USD Acc19/12/2019IE00BD8ZD31330000USD1,644,649.3854.8216
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/12/2019IE00BZ56RD98110152USD2,732,006.1024.8021
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/12/2019IE00BZ56RG202375012USD62,072,341.0326.1356
WisdomTree US Small Cap Dividend UCITS ETF19/12/2019IE00BQZJBT94555000USD11,167,301.4920.1213
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/12/2019IE00BJFN5P6330000USD1,506,097.9550.2033
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/12/2019IE00BJJYYX67127458USD6,468,841.4450.7527


Date   Source Headline
31st Aug 202311:10 amGNWNet Asset Value(s)
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)

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.