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: 26.91
Ask: 26.99
Change: 0.00 (0.00%)
Spread: 0.08 (0.297%)
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 Apr 2021 13:38

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/04/2021IE00BDVPNG137543541USD467,525,065.1061.9769
WisdomTree AT1 CoCo Bond UCITS ETF – USD12/04/2021IE00BZ0XVF52513029USD54,001,043.43105.2592
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/04/2021IE00BFNNN236324036EUR34,054,076.86105.0935
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/04/2021IE00BFNNN45934640GBP3,692,227.70106.5886
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/04/2021IE00BZ0XVG6942463USD5,183,326.73122.0669
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/04/2021IE00BFNNN01247006USD5,263,220.67111.9691
WisdomTree Battery Solutions UCITS ETF - USD Acc12/04/2021IE00BKLF1R758058534USD355,015,080.4544.0545
WisdomTree Cloud Computing UCITS ETF - USD Acc12/04/2021IE00BJGWQN7213208000USD661,315,316.5650.0693
WisdomTree Cybersecurity UCITS ETF - USD Acc12/04/2021IE00BLPK3577510000USD11,236,030.0022.0314
WisdomTree Emerging Markets Equity Income UCITS ETF12/04/2021IE00BQQ3Q0672637109USD41,057,373.0215.5691
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/04/2021IE00BDF12W4990558USD2,004,327.8222.1331
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/04/2021IE00BQZJBM261630000USD31,716,338.7019.4579
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/04/2021IE00BG88WL21210000CHF2,280,544.9610.8597
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/04/2021IE00BG88WG773050000EUR30,917,916.0710.137
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/04/2021IE00BG88WH841975000GBP20,421,674.4010.3401
WisdomTree Enhanced Commodity UCITS ETF - USD12/04/2021IE00BZ1GHD371125000USD12,390,267.5211.0136
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/04/2021IE00BYMLZY7411425000USD130,987,975.7511.465
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/04/2021IE00BD49R912186389EUR10,150,461.8654.4585
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/04/2021IE00BD49RB3976339EUR4,254,194.0655.7277
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/04/2021IE00BD49RJ1512743EUR703,592.6155.214
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/04/2021IE00BD49RK2047000EUR2,656,016.1856.511
WisdomTree Europe Equity Income UCITS ETF12/04/2021IE00BQZJBX311732717EUR20,046,470.8211.5694
WisdomTree Europe Equity Income UCITS ETF Acc12/04/2021IE00BDF16007352386EUR5,162,316.7214.6496
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/04/2021IE00BYQCZT117703CHF148,840.3119.3224
WisdomTree Europe Equity UCITS ETF - EUR Acc12/04/2021IE00BYQCZX56269545EUR5,311,657.9819.706
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/04/2021IE00BYQCZQ89131454GBP1,623,089.2812.3472
WisdomTree Europe Equity UCITS ETF - USD Hedged12/04/2021IE00BVXBH1631135423USD23,258,583.9220.4845
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/04/2021IE00BYQCZP721988673USD48,036,121.5024.1549
WisdomTree Europe Small Cap Dividend UCITS ETF12/04/2021IE00BQZJC5271607964EUR31,096,306.5819.3389
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/04/2021IE00BDF16114263593EUR4,720,488.9917.9082
WisdomTree European Union Bond UCITS ETF - EUR Acc12/04/2021IE00BMXWRM76160000EUR15,617,064.2197.6067
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/04/2021IE00BZ56SY76547208EUR10,408,418.1219.021
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/04/2021IE00BZ56TQ67679042EUR14,780,017.7121.766
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/04/2021IE00BZ56RN96319521USD9,323,112.4429.1784
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/04/2021IE00BZ56SW521990284USD63,075,033.2631.6915
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/04/2021IE00BYQCZL3585650CHF1,808,588.0321.116
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/04/2021IE00BYQCZJ13201551EUR3,640,968.8318.0648
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/04/2021IE00BYQCZF7489539GBP1,039,011.9711.604
WisdomTree Japan Equity UCITS ETF - JPY Acc12/04/2021IE00BYQCZN5839960USD913,150.7622.8516
WisdomTree Japan Equity UCITS ETF - USD Hedged12/04/2021IE00BVXC48541231738USD22,617,659.9818.3624
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/04/2021IE00BYQCZD50400818USD8,444,042.2121.067
WisdomTree UK Equity Income UCITS ETF12/04/2021IE00BYPGTJ261800000GBP8,024,556.514.4581
WisdomTree US Equity Income UCITS ETF12/04/2021IE00BQZJBQ63794894USD16,598,973.1020.882
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/04/2021IE00BD6RZW238073EUR149,424.2618.5091
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/04/2021IE00BD6RZZ53294189GBP4,893,287.6616.6331
WisdomTree US Equity Income UCITS ETF Acc12/04/2021IE00BD6RZT931476920USD33,136,471.8422.4362
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/04/2021IE00BZ56RD98266031USD7,921,912.2929.7782
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/04/2021IE00BZ56RG202054651USD66,184,025.4232.2118
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/04/2021IE00BJFN5P6320916USD1,049,105.4250.158
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/04/2021IE00BJJYYX67408822USD20,851,460.6051.0038

5678910111213
Date   Source Headline
9th Nov 20229:58 amGNWNet Asset Value(s)
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
5678910111213

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.