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: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.12 (0.453%)
Open: 0.00
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)

17 Dec 2021 10:36

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/12/2021IE00BDVPNG137560541USD496,532,923.6965.6743
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/12/2021IE00BZ0XVF52577952USD59,024,215.97102.1265
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/12/2021IE00BFNNN236504029EUR52,118,125.89103.403
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/12/2021IE00BFNNN459563721GBP59,423,842.44105.4136
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/12/2021IE00BZ0XVG69118048USD14,349,023.57121.5524
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/12/2021IE00BFNNN012109406USD12,132,726.67110.8964
WisdomTree Battery Solutions UCITS ETF - USD Acc16/12/2021IE00BKLF1R7513045534USD651,197,692.1049.9173
WisdomTree BioRevolution UCITS ETF - USD ACC16/12/2021IE000O8KMPM130000USD748,880.2624.9627
WisdomTree Broad Commodities UCITS ETF - USD Acc16/12/2021IE00BKY4W127125000USD1,228,519.399.8282
WisdomTree Cloud Computing UCITS ETF - USD Acc16/12/2021IE00BJGWQN7211666000USD573,870,233.1449.1917
WisdomTree Cybersecurity UCITS ETF - USD Acc16/12/2021IE00BLPK35772791533USD69,352,043.6524.8437
WisdomTree Emerging Markets Equity Income UCITS ETF16/12/2021IE00BQQ3Q0673152233USD50,315,375.2715.9618
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/12/2021IE00BDF12W4983558USD1,928,906.4123.0846
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc16/12/2021IE00BM9TSP27120000USD2,887,250.5024.0604
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/12/2021IE00BQZJBM261880000USD37,192,470.6819.7832
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/12/2021IE00BDVPNV636700000EUR65,684,525.079.8037
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc16/12/2021IE00BDVPNS3550000USD495,910.489.9182
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/12/2021IE00BG88WL21260000CHF3,239,098.3912.4581
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/12/2021IE00BG88WG772675000EUR31,190,467.3811.66
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/12/2021IE00BG88WH842250000GBP26,865,984.6611.9404
WisdomTree Enhanced Commodity UCITS ETF - USD16/12/2021IE00BZ1GHD371475000USD18,871,602.8212.7943
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/12/2021IE00BYMLZY7415800000USD210,435,771.4913.3187
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR16/12/2021IE00BD49R912232886EUR12,687,435.1654.4792
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc16/12/2021IE00BD49RB3989991EUR5,024,117.8955.8291
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF16/12/2021IE00BD49RJ1512743EUR705,539.1255.3668
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc16/12/2021IE00BD49RK2047000EUR2,674,544.9756.9052
WisdomTree Europe Equity Income UCITS ETF16/12/2021IE00BQZJBX311624730EUR19,159,021.4111.7921
WisdomTree Europe Equity Income UCITS ETF Acc16/12/2021IE00BDF16007259668EUR4,002,454.3415.4137
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/12/2021IE00BYQCZT1177703CHF1,632,753.3521.0127
WisdomTree Europe Equity UCITS ETF - EUR Acc16/12/2021IE00BYQCZX56269545EUR5,788,980.9421.4769
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/12/2021IE00BYQCZQ89201454GBP2,680,063.2113.3036
WisdomTree Europe Equity UCITS ETF - USD Hedged16/12/2021IE00BVXBH1631141550USD25,264,765.9022.132
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/12/2021IE00BYQCZP721183325USD31,314,952.8626.4635
WisdomTree Europe Small Cap Dividend UCITS ETF16/12/2021IE00BQZJC5271847055EUR37,680,501.3720.4003
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/12/2021IE00BDF16114560566EUR10,754,188.1119.1845
WisdomTree European Union Bond UCITS ETF - EUR Acc16/12/2021IE00BMXWRM76157000EUR15,398,421.8298.0791
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/12/2021IE00BZ56SY76450091EUR9,480,804.0221.0642
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/12/2021IE00BZ56TQ671817828EUR44,394,656.1924.4218
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/12/2021IE00BZ56RN96445508USD14,210,746.3631.8978
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/12/2021IE00BZ56SW523957487USD138,533,372.2135.0054
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/12/2021IE00BYQCZL3585650CHF1,906,090.8022.2544
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/12/2021IE00BYQCZJ13271551EUR5,161,626.4319.0079
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/12/2021IE00BYQCZF74384539GBP4,674,690.9412.1566
WisdomTree Japan Equity UCITS ETF - JPY Acc16/12/2021IE00BYQCZN58294946USD6,860,481.7523.2601
WisdomTree Japan Equity UCITS ETF - USD Hedged16/12/2021IE00BVXC4854725936USD13,982,702.8519.2616
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/12/2021IE00BYQCZD50570858USD12,737,448.8322.3128
WisdomTree UK Equity Income UCITS ETF16/12/2021IE00BYPGTJ262080000GBP9,532,261.094.5828
WisdomTree US Equity Income UCITS ETF16/12/2021IE00BQZJBQ63688071USD15,402,748.0722.3854
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/12/2021IE00BD6RZW238073EUR161,458.8519.9999
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/12/2021IE00BD6RZZ53234189GBP4,226,161.8018.0459
WisdomTree US Equity Income UCITS ETF Acc16/12/2021IE00BD6RZT931949478USD47,660,828.7824.448
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/12/2021IE00BZ56RD98243537USD8,127,176.4133.3714
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/12/2021IE00BZ56RG204047436USD147,276,820.0236.3877
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/12/2021IE00BJFN5P6315916USD797,825.4650.1273
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/12/2021IE00BJJYYX67658740USD33,577,799.9750.9728

34567891011
Date   Source Headline
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
23rd Jan 20239:55 amGNWNet Asset Value(s)
34567891011

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.