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: 26.96
Ask: 27.03
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)

3 Mar 2021 10:46

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/03/2021IE00BDVPNG137343541USD475,080,907.2164.6937
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/03/2021IE00BZ0XVF52513029USD53,584,194.19104.4467
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/03/2021IE00BFNNN236314036EUR32,601,999.86103.8161
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/03/2021IE00BFNNN45934640GBP3,644,453.85105.2094
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/03/2021IE00BZ0XVG6942463USD5,143,315.31121.1246
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/03/2021IE00BFNNN01217006USD1,879,362.20110.5117
WisdomTree Battery Solutions UCITS ETF - USD Acc02/03/2021IE00BKLF1R758033534USD370,427,172.7646.1101
WisdomTree Cloud Computing UCITS ETF - USD Acc02/03/2021IE00BJGWQN7212760000USD674,591,688.6752.8677
WisdomTree Cybersecurity UCITS ETF - USD Acc02/03/2021IE00BLPK3577400000USD8,997,639.3822.4941
WisdomTree Emerging Markets Equity Income UCITS ETF02/03/2021IE00BQQ3Q0672637109USD40,233,740.2415.2568
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/03/2021IE00BDF12W4990558USD1,964,122.0421.6891
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/03/2021IE00BQZJBM261630000USD30,849,395.3018.926
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/03/2021IE00BG88WL21210000CHF2,299,294.0310.949
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/03/2021IE00BG88WG772600000EUR26,556,368.9610.214
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/03/2021IE00BG88WH841225000GBP12,742,651.8910.4022
WisdomTree Enhanced Commodity UCITS ETF - USD02/03/2021IE00BZ1GHD37900000USD9,964,370.1311.0715
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/03/2021IE00BYMLZY7410050000USD115,829,684.7611.5253
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/03/2021IE00BD49R912163622EUR8,961,664.5954.7705
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/03/2021IE00BD49RB3959498EUR3,334,663.9456.0467
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/03/2021IE00BD49RJ1512743EUR709,522.9555.6794
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/03/2021IE00BD49RK2047000EUR2,678,386.0356.9869
WisdomTree Europe Equity Income UCITS ETF02/03/2021IE00BQZJBX311732717EUR19,087,611.2511.016
WisdomTree Europe Equity Income UCITS ETF Acc02/03/2021IE00BDF16007352386EUR4,915,393.5913.9489
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/03/2021IE00BYQCZT117703CHF137,855.0917.8963
WisdomTree Europe Equity UCITS ETF - EUR Acc02/03/2021IE00BYQCZX56269545EUR4,920,112.7118.2534
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/03/2021IE00BYQCZQ89131454GBP1,504,000.8811.4413
WisdomTree Europe Equity UCITS ETF - USD Hedged02/03/2021IE00BVXBH1631135423USD21,579,748.7819.0059
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/03/2021IE00BYQCZP721988673USD44,568,832.4722.4113
WisdomTree Europe Small Cap Dividend UCITS ETF02/03/2021IE00BQZJC5271587964EUR28,874,821.1218.1835
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/03/2021IE00BDF16114285191EUR4,802,145.4216.8383
WisdomTree European Union Bond UCITS ETF - EUR Acc02/03/2021IE00BMXWRM76155000EUR15,279,216.0998.5756
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/03/2021IE00BZ56SY76630208EUR11,130,680.6817.6619
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/03/2021IE00BZ56TQ67679042EUR13,723,976.7820.2108
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/03/2021IE00BZ56RN96308660USD8,553,999.4527.7133
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/03/2021IE00BZ56SW522000284USD60,209,003.6730.1002
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/03/2021IE00BYQCZL35235650CHF4,758,272.3920.1921
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/03/2021IE00BYQCZJ13201551EUR3,483,093.9117.2815
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/03/2021IE00BYQCZF7489539GBP994,031.6311.1017
WisdomTree Japan Equity UCITS ETF - JPY Acc02/03/2021IE00BYQCZN58189960USD4,254,699.8822.3979
WisdomTree Japan Equity UCITS ETF - USD Hedged02/03/2021IE00BVXC48541231738USD21,650,509.4517.5772
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/03/2021IE00BYQCZD50400818USD8,082,916.4020.1661
WisdomTree UK Equity Income UCITS ETF02/03/2021IE00BYPGTJ261800000GBP7,666,287.764.259
WisdomTree US Equity Income UCITS ETF02/03/2021IE00BQZJBQ63804894USD15,693,589.5219.4977
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/03/2021IE00BD6RZW238073EUR138,454.6017.1503
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/03/2021IE00BD6RZZ53379189GBP5,845,041.9215.4146
WisdomTree US Equity Income UCITS ETF Acc02/03/2021IE00BD6RZT931455101USD30,269,362.5120.8022
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/03/2021IE00BZ56RD98266031USD7,397,237.0827.8059
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/03/2021IE00BZ56RG202054651USD61,583,903.4729.9729
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/03/2021IE00BJFN5P6320916USD1,049,083.6450.157
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/03/2021IE00BJJYYX67378822USD19,320,932.1151.0027

12345678910
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)
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.