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: 26.935
Ask: 27.00
Change: 0.00 (0.00%)
Spread: 0.065 (0.241%)
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)

1 Apr 2021 10:19

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 31-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/03/2021IE00BDVPNG137428541USD440,550,999.0759.3052
WisdomTree AT1 CoCo Bond UCITS ETF – USD31/03/2021IE00BZ0XVF52513029USD53,224,827.01103.7462
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged31/03/2021IE00BFNNN236324036EUR33,703,376.33104.0112
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged31/03/2021IE00BFNNN45934640GBP3,652,901.32105.4533
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc31/03/2021IE00BZ0XVG6942463USD5,108,821.13120.3123
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged31/03/2021IE00BFNNN01227006USD2,991,627.23110.7764
WisdomTree Battery Solutions UCITS ETF - USD Acc31/03/2021IE00BKLF1R758038534USD352,942,159.8843.9063
WisdomTree Cloud Computing UCITS ETF - USD Acc31/03/2021IE00BJGWQN7213267000USD628,391,183.9647.365
WisdomTree Cybersecurity UCITS ETF - USD Acc31/03/2021IE00BLPK3577480000USD10,026,565.9820.8887
WisdomTree Emerging Markets Equity Income UCITS ETF31/03/2021IE00BQQ3Q0672637109USD41,516,586.7215.7432
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/03/2021IE00BDF12W4990558USD2,026,745.5622.3806
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/03/2021IE00BQZJBM261630000USD31,374,714.1819.2483
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc31/03/2021IE00BG88WL21210000CHF2,264,152.4910.7817
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc31/03/2021IE00BG88WG773050000EUR30,688,468.0610.0618
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc31/03/2021IE00BG88WH841950000GBP20,004,738.1410.2588
WisdomTree Enhanced Commodity UCITS ETF - USD31/03/2021IE00BZ1GHD371125000USD12,291,720.4110.926
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/03/2021IE00BYMLZY7411300000USD128,524,374.3311.3738
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR31/03/2021IE00BD49R912173389EUR9,454,578.6554.5281
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc31/03/2021IE00BD49RB3969498EUR3,877,904.3955.7988
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF31/03/2021IE00BD49RJ1512743EUR706,514.1855.4433
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc31/03/2021IE00BD49RK2047000EUR2,667,045.0056.7456
WisdomTree Europe Equity Income UCITS ETF31/03/2021IE00BQZJBX311732717EUR19,997,030.2711.5409
WisdomTree Europe Equity Income UCITS ETF Acc31/03/2021IE00BDF16007352386EUR5,149,584.8614.6135
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/03/2021IE00BYQCZT117703CHF147,273.2719.1189
WisdomTree Europe Equity UCITS ETF - EUR Acc31/03/2021IE00BYQCZX56269545EUR5,254,948.0619.4956
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/03/2021IE00BYQCZQ89131454GBP1,605,161.7412.2108
WisdomTree Europe Equity UCITS ETF - USD Hedged31/03/2021IE00BVXBH1631135423USD23,005,186.7020.2613
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/03/2021IE00BYQCZP721988673USD47,512,778.9123.8917
WisdomTree Europe Small Cap Dividend UCITS ETF31/03/2021IE00BQZJC5271607964EUR30,425,996.7618.9221
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/03/2021IE00BDF16114263593EUR4,618,734.4717.5222
WisdomTree European Union Bond UCITS ETF - EUR Acc31/03/2021IE00BMXWRM76160000EUR15,566,468.8297.2904
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/03/2021IE00BZ56SY76547208EUR10,253,246.8118.7374
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/03/2021IE00BZ56TQ67679042EUR14,559,673.5521.4415
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/03/2021IE00BZ56RN96319521USD9,091,270.7728.4528
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/03/2021IE00BZ56SW521990284USD61,506,519.7330.9034
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/03/2021IE00BYQCZL3585650CHF1,817,090.4521.2153
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/03/2021IE00BYQCZJ13201551EUR3,658,330.6518.1509
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/03/2021IE00BYQCZF7489539GBP1,044,048.9411.6603
WisdomTree Japan Equity UCITS ETF - JPY Acc31/03/2021IE00BYQCZN5839960USD908,340.5922.7312
WisdomTree Japan Equity UCITS ETF - USD Hedged31/03/2021IE00BVXC48541231738USD22,727,074.6118.4512
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/03/2021IE00BYQCZD50400818USD8,484,892.5021.1689
WisdomTree UK Equity Income UCITS ETF31/03/2021IE00BYPGTJ261800000GBP7,790,894.494.3283
WisdomTree US Equity Income UCITS ETF31/03/2021IE00BQZJBQ63794894USD16,460,046.3420.7072
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/03/2021IE00BD6RZW238073EUR147,191.8918.2326
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/03/2021IE00BD6RZZ53379189GBP6,210,541.7016.3785
WisdomTree US Equity Income UCITS ETF Acc31/03/2021IE00BD6RZT931476920USD32,629,097.2422.0927
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/03/2021IE00BZ56RD98266031USD7,772,218.5729.2155
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/03/2021IE00BZ56RG202054651USD64,706,454.8331.4927
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/03/2021IE00BJFN5P6320916USD1,049,079.6650.1568
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/03/2021IE00BJJYYX67378822USD19,320,867.3651.0025

34567891011
Date   Source Headline
3rd Apr 202310:10 amGNWNet Asset Value(s)
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)
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.