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
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: 26.8475
Bid: 26.95
Ask: 27.02
Change: 0.00 (0.00%)
Spread: 0.07 (0.26%)
Open: 26.8475
High: 0.00
Low: 0.00
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)

13 Jan 2022 09:42

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/01/2022IE00BDVPNG137585541USD501,336,231.7966.091
WisdomTree AT1 CoCo Bond UCITS ETF – USD12/01/2022IE00BZ0XVF52659412USD65,769,553.5899.7397
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/01/2022IE00BFNNN236521802EUR52,333,004.50100.2928
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/01/2022IE00BFNNN459599883GBP61,383,478.40102.3258
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/01/2022IE00BZ0XVG69116048USD14,152,715.50121.9557
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/01/2022IE00BFNNN012114906USD12,385,220.00107.7857
WisdomTree Battery Solutions UCITS ETF - USD Acc12/01/2022IE00BKLF1R7512628534USD620,264,441.1549.1161
WisdomTree BioRevolution UCITS ETF - USD ACC12/01/2022IE000O8KMPM130000USD695,472.9223.1824
WisdomTree Broad Commodities UCITS ETF - USD Acc12/01/2022IE00BKY4W127125000USD1,321,916.3310.5753
WisdomTree Cloud Computing UCITS ETF - USD Acc12/01/2022IE00BJGWQN7211500000USD536,879,234.4746.6852
WisdomTree Cybersecurity UCITS ETF - USD Acc12/01/2022IE00BLPK35773041533USD72,463,422.4823.8246
WisdomTree Emerging Markets Equity Income UCITS ETF12/01/2022IE00BQQ3Q0673152233USD51,121,230.7416.2175
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/01/2022IE00BDF12W4983558USD2,027,437.0724.2638
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc12/01/2022IE00BM9TSP27120000USD2,972,188.2424.7682
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/01/2022IE00BQZJBM261880000USD37,948,823.8620.1855
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/01/2022IE00BDVPNV636975000EUR73,394,152.8510.5225
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/01/2022IE00BDVPNS3525000USD266,483.8710.6594
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/01/2022IE00BG88WL21260000CHF3,439,477.3713.2288
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/01/2022IE00BG88WG772750000EUR34,044,168.9912.3797
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/01/2022IE00BG88WH842025000GBP25,684,885.2812.6839
WisdomTree Enhanced Commodity UCITS ETF - USD12/01/2022IE00BZ1GHD3732275000USD438,920,091.0313.5994
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/01/2022IE00BYMLZY7416350000USD231,460,026.6614.1566
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR12/01/2022IE00BD49R912132886EUR7,077,000.5453.2562
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc12/01/2022IE00BD49RB3989991EUR4,920,056.4654.6728
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF12/01/2022IE00BD49RJ1512743EUR686,077.1653.8395
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc12/01/2022IE00BD49RK2047000EUR2,611,651.9055.5671
WisdomTree Europe Equity Income UCITS ETF12/01/2022IE00BQZJBX311624730EUR20,027,318.4512.3266
WisdomTree Europe Equity Income UCITS ETF Acc12/01/2022IE00BDF16007259668EUR4,251,852.6016.3742
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/01/2022IE00BYQCZT1177703CHF1,665,524.9721.4345
WisdomTree Europe Equity UCITS ETF - EUR Acc12/01/2022IE00BYQCZX56179545EUR3,935,313.4121.9183
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/01/2022IE00BYQCZQ89201454GBP2,728,925.2413.5461
WisdomTree Europe Equity UCITS ETF - USD Hedged12/01/2022IE00BVXBH1631166550USD26,342,504.8422.5815
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/01/2022IE00BYQCZP721792417USD48,446,080.6727.0284
WisdomTree Europe Small Cap Dividend UCITS ETF12/01/2022IE00BQZJC5271770982EUR37,332,101.8621.0799
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/01/2022IE00BDF16114542566EUR10,855,709.3220.0081
WisdomTree European Union Bond UCITS ETF - EUR Acc12/01/2022IE00BMXWRM76157000EUR14,894,719.3394.8708
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/01/2022IE00BZ56SY76450091EUR9,565,310.6721.2519
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/01/2022IE00BZ56TQ671917828EUR47,358,221.5524.6937
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/01/2022IE00BZ56RN96472944USD15,146,711.8232.0264
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/01/2022IE00BZ56SW524312487USD152,864,475.2735.4469
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/01/2022IE00BYQCZL3585650CHF1,970,040.8323.0011
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/01/2022IE00BYQCZJ13271551EUR5,335,014.6719.6465
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/01/2022IE00BYQCZF74384539GBP4,785,136.2712.4438
WisdomTree Japan Equity UCITS ETF - JPY Acc12/01/2022IE00BYQCZN58144946USD3,454,931.3723.836
WisdomTree Japan Equity UCITS ETF - USD Hedged12/01/2022IE00BVXC4854766480USD15,132,637.1519.743
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/01/2022IE00BYQCZD50535858USD12,370,541.4023.0855
WisdomTree UK Equity Income UCITS ETF12/01/2022IE00BYPGTJ262080000GBP9,614,140.134.6222
WisdomTree US Equity Income UCITS ETF12/01/2022IE00BQZJBQ63675150USD15,722,480.3323.2874
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/01/2022IE00BD6RZW238073EUR168,877.8920.9189
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/01/2022IE00BD6RZZ53234189GBP4,419,785.1418.8727
WisdomTree US Equity Income UCITS ETF Acc12/01/2022IE00BD6RZT931959478USD50,163,616.9725.6005
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/01/2022IE00BZ56RD98252633USD8,462,888.3533.4987
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/01/2022IE00BZ56RG205469149USD200,372,314.0336.6368
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/01/2022IE00BJFN5P6316383USD821,483.6250.1424
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/01/2022IE00BJJYYX67673282USD34,329,446.6750.9882

12345678910
Date   Source Headline
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)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
12345678910

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.