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)

19 May 2021 10:10

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/05/2021IE00BDVPNG137375541USD414,189,364.3156.1572
WisdomTree AT1 CoCo Bond UCITS ETF – USD18/05/2021IE00BZ0XVF52504195USD53,571,928.12106.2524
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/05/2021IE00BFNNN236386036EUR40,475,448.67104.8489
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/05/2021IE00BFNNN45934640GBP3,686,237.89106.4156
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/05/2021IE00BZ0XVG6964967USD8,005,279.36123.2207
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/05/2021IE00BFNNN01267006USD7,491,994.10111.8108
WisdomTree Battery Solutions UCITS ETF - USD Acc18/05/2021IE00BKLF1R758578534USD392,099,928.6345.7071
WisdomTree Cloud Computing UCITS ETF - USD Acc18/05/2021IE00BJGWQN7213338000USD608,836,394.5445.6468
WisdomTree Cybersecurity UCITS ETF - USD Acc18/05/2021IE00BLPK3577650000USD13,721,976.6221.1107
WisdomTree Emerging Markets Equity Income UCITS ETF18/05/2021IE00BQQ3Q0672637109USD42,258,318.3516.0245
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/05/2021IE00BDF12W4990558USD2,062,955.0922.7805
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/05/2021IE00BQZJBM261630000USD32,260,332.5119.7916
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/05/2021IE00BG88WL21210000CHF2,503,427.6811.9211
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/05/2021IE00BG88WG772875000EUR32,016,004.8311.136
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/05/2021IE00BG88WH841425000GBP16,211,400.7311.3764
WisdomTree Enhanced Commodity UCITS ETF - USD18/05/2021IE00BZ1GHD371225000USD14,865,643.3512.1352
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/05/2021IE00BYMLZY7411800000USD149,064,679.9712.6326
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/05/2021IE00BD49R912186542EUR9,990,676.8753.5573
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/05/2021IE00BD49RB3976189EUR4,175,574.5054.8055
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/05/2021IE00BD49RJ1512743EUR688,193.9454.0056
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/05/2021IE00BD49RK2047000EUR2,597,887.2655.2742
WisdomTree Europe Equity Income UCITS ETF18/05/2021IE00BQZJBX311662717EUR19,844,101.5411.9347
WisdomTree Europe Equity Income UCITS ETF Acc18/05/2021IE00BDF16007229668EUR3,470,760.4415.1121
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/05/2021IE00BYQCZT117703CHF152,221.2419.7613
WisdomTree Europe Equity UCITS ETF - EUR Acc18/05/2021IE00BYQCZX56269545EUR5,434,082.2020.1602
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/05/2021IE00BYQCZQ89131454GBP1,661,475.3612.6392
WisdomTree Europe Equity UCITS ETF - USD Hedged18/05/2021IE00BVXBH1631135423USD23,817,532.2420.9768
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/05/2021IE00BYQCZP721988673USD49,190,521.7124.7353
WisdomTree Europe Small Cap Dividend UCITS ETF18/05/2021IE00BQZJC5271682464EUR33,178,087.3119.7199
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/05/2021IE00BDF16114274932EUR5,020,542.6918.261
WisdomTree European Union Bond UCITS ETF - EUR Acc18/05/2021IE00BMXWRM76165000EUR15,539,822.8994.1807
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/05/2021IE00BZ56SY76507208EUR10,063,164.6319.8403
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/05/2021IE00BZ56TQ67713997EUR16,210,378.5022.7037
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/05/2021IE00BZ56RN96339521USD10,177,705.1029.9767
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/05/2021IE00BZ56SW522096870USD68,270,918.0832.5585
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/05/2021IE00BYQCZL3585650CHF1,796,176.6220.9711
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/05/2021IE00BYQCZJ1351551EUR924,687.4917.9373
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/05/2021IE00BYQCZF7489539GBP1,032,068.4311.5265
WisdomTree Japan Equity UCITS ETF - JPY Acc18/05/2021IE00BYQCZN5839960USD911,290.1622.8051
WisdomTree Japan Equity UCITS ETF - USD Hedged18/05/2021IE00BVXC48541239599USD22,613,096.3718.2423
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/05/2021IE00BYQCZD50393967USD8,244,971.0120.9281
WisdomTree UK Equity Income UCITS ETF18/05/2021IE00BYPGTJ261800000GBP8,213,415.524.563
WisdomTree US Equity Income UCITS ETF18/05/2021IE00BQZJBQ63742150USD16,056,111.9521.6346
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/05/2021IE00BD6RZW238073EUR154,592.5719.1493
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/05/2021IE00BD6RZZ53359189GBP6,186,424.3217.2233
WisdomTree US Equity Income UCITS ETF Acc18/05/2021IE00BD6RZT931591011USD36,982,881.9423.2449
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/05/2021IE00BZ56RD98266031USD8,012,450.5830.1185
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/05/2021IE00BZ56RG202054651USD66,940,436.3032.58
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/05/2021IE00BJFN5P6320916USD1,049,017.6350.1538
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/05/2021IE00BJJYYX67408822USD20,849,728.6250.9995

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.