Scancell founder says the company is ready to commercialise novel medicines to counteract cancer. 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: 26.59
Bid: 26.38
Ask: 26.485
Change: -0.4725 (-1.76%)
Spread: 0.105 (0.398%)
Open: 26.59
High: 26.59
Low: 26.59
Prev. Close: 26.905
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)

12 May 2021 09:43

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/05/2021IE00BDVPNG137445541USD425,226,477.4857.1116
WisdomTree AT1 CoCo Bond UCITS ETF – USD11/05/2021IE00BZ0XVF52504195USD53,533,136.80106.1755
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/05/2021IE00BFNNN236334036EUR35,066,311.60104.9776
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/05/2021IE00BFNNN45934640GBP3,690,289.71106.5326
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/05/2021IE00BZ0XVG6954967USD6,768,125.08123.1307
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/05/2021IE00BFNNN01257006USD6,381,078.72111.937
WisdomTree Battery Solutions UCITS ETF - USD Acc11/05/2021IE00BKLF1R758578534USD391,016,805.0345.5808
WisdomTree Cloud Computing UCITS ETF - USD Acc11/05/2021IE00BJGWQN7213338000USD615,093,364.6246.1159
WisdomTree Cybersecurity UCITS ETF - USD Acc11/05/2021IE00BLPK3577650000USD13,675,929.2421.0399
WisdomTree Emerging Markets Equity Income UCITS ETF11/05/2021IE00BQQ3Q0672637109USD42,519,887.8916.1237
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/05/2021IE00BDF12W4990558USD2,075,724.3522.9215
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/05/2021IE00BQZJBM261630000USD32,808,218.1420.1277
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/05/2021IE00BG88WL21210000CHF2,530,691.1912.0509
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/05/2021IE00BG88WG773050000EUR34,333,616.6111.2569
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/05/2021IE00BG88WH841425000GBP16,383,649.6911.4973
WisdomTree Enhanced Commodity UCITS ETF - USD11/05/2021IE00BZ1GHD371225000USD15,024,294.2212.2647
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/05/2021IE00BYMLZY7411225000USD143,314,221.6112.7674
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/05/2021IE00BD49R912184342EUR9,925,653.1553.8437
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/05/2021IE00BD49RB3978339EUR4,316,369.2855.0986
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/05/2021IE00BD49RJ1512743EUR692,696.1054.359
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/05/2021IE00BD49RK2047000EUR2,614,882.6455.6358
WisdomTree Europe Equity Income UCITS ETF11/05/2021IE00BQZJBX311732717EUR20,454,793.0911.805
WisdomTree Europe Equity Income UCITS ETF Acc11/05/2021IE00BDF16007352386EUR5,267,466.9714.948
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/05/2021IE00BYQCZT117703CHF150,299.2519.5118
WisdomTree Europe Equity UCITS ETF - EUR Acc11/05/2021IE00BYQCZX56269545EUR5,365,201.4719.9047
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/05/2021IE00BYQCZQ89131454GBP1,640,472.6912.4794
WisdomTree Europe Equity UCITS ETF - USD Hedged11/05/2021IE00BVXBH1631135423USD23,508,345.4720.7045
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/05/2021IE00BYQCZP721988673USD48,551,956.0724.4142
WisdomTree Europe Small Cap Dividend UCITS ETF11/05/2021IE00BQZJC5271617464EUR31,432,084.3719.4329
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/05/2021IE00BDF16114253334EUR4,558,811.5117.9953
WisdomTree European Union Bond UCITS ETF - EUR Acc11/05/2021IE00BMXWRM76165000EUR15,725,403.7995.3055
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/05/2021IE00BZ56SY76507208EUR9,888,730.1119.4964
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/05/2021IE00BZ56TQ67713997EUR15,929,388.3522.3102
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/05/2021IE00BZ56RN96339521USD10,156,778.2129.915
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/05/2021IE00BZ56SW522096870USD68,130,543.1332.4915
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/05/2021IE00BYQCZL3585650CHF1,787,134.3620.8656
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/05/2021IE00BYQCZJ13201551EUR3,598,106.0817.8521
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/05/2021IE00BYQCZF7489539GBP1,026,725.6411.4668
WisdomTree Japan Equity UCITS ETF - JPY Acc11/05/2021IE00BYQCZN5839960USD909,898.3622.7702
WisdomTree Japan Equity UCITS ETF - USD Hedged11/05/2021IE00BVXC48541239599USD22,492,999.9518.1454
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/05/2021IE00BYQCZD50393967USD8,201,182.2420.8169
WisdomTree UK Equity Income UCITS ETF11/05/2021IE00BYPGTJ261800000GBP8,148,014.834.5267
WisdomTree US Equity Income UCITS ETF11/05/2021IE00BQZJBQ63794894USD17,228,171.4021.6735
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/05/2021IE00BD6RZW238073EUR154,896.3319.187
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/05/2021IE00BD6RZZ53294189GBP5,076,287.2917.2552
WisdomTree US Equity Income UCITS ETF Acc11/05/2021IE00BD6RZT931541920USD35,906,222.3323.2867
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/05/2021IE00BZ56RD98266031USD8,063,804.9730.3115
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/05/2021IE00BZ56RG202119651USD69,500,770.8032.7888
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/05/2021IE00BJFN5P6320916USD1,049,028.0150.1543
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/05/2021IE00BJJYYX67408822USD20,849,934.9851

Date   Source Headline
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)
23rd Jun 202311:25 amGNWNet Asset Value(s)
22nd Jun 202311:30 amGNWNet Asset Value(s)
21st Jun 202310:30 amGNWNet Asset Value(s)
20th Jun 202310:08 amGNWNet Asset Value(s)
19th Jun 202310:10 amGNWNet Asset Value(s)
16th Jun 202310:55 amGNWNet Asset Value(s)
13th Jun 20239:38 amGNWNet Asset Value(s)
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 amGNWNet Asset Value(s)
24th May 202311:50 amGNWNet Asset Value(s)
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
16th May 202310:15 amGNWNet Asset Value(s)
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
8th May 20233:25 pmGNWNet Asset Value(s)
5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 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.