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: 26.965
Ask: 27.03
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)

29 Apr 2021 09:47

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/04/2021IE00BDVPNG137725541USD482,361,393.1162.4372
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/04/2021IE00BZ0XVF52504195USD53,392,527.90105.8966
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/04/2021IE00BFNNN236334036EUR35,100,494.66105.08
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/04/2021IE00BFNNN45934640GBP3,692,838.98106.6062
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/04/2021IE00BZ0XVG6954967USD6,750,348.02122.8073
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/04/2021IE00BFNNN01247006USD5,265,266.99112.0127
WisdomTree Battery Solutions UCITS ETF - USD Acc28/04/2021IE00BKLF1R758108534USD379,940,253.4246.8568
WisdomTree Cloud Computing UCITS ETF - USD Acc28/04/2021IE00BJGWQN7213268000USD697,044,826.6352.5358
WisdomTree Cybersecurity UCITS ETF - USD Acc28/04/2021IE00BLPK3577580000USD13,368,672.2423.0494
WisdomTree Emerging Markets Equity Income UCITS ETF28/04/2021IE00BQQ3Q0672637109USD42,415,623.9916.0841
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/04/2021IE00BDF12W4990558USD2,070,634.4022.8653
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/04/2021IE00BQZJBM261630000USD33,207,294.0620.3726
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/04/2021IE00BG88WL21210000CHF2,426,693.9611.5557
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/04/2021IE00BG88WG773050000EUR32,902,870.4210.7878
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/04/2021IE00BG88WH841425000GBP15,703,823.1411.0202
WisdomTree Enhanced Commodity UCITS ETF - USD28/04/2021IE00BZ1GHD371175000USD13,803,008.2011.7472
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/04/2021IE00BYMLZY7411375000USD139,101,764.5212.2287
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/04/2021IE00BD49R912186389EUR10,105,972.8354.2198
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/04/2021IE00BD49RB3976339EUR4,235,551.7455.4835
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/04/2021IE00BD49RJ1512743EUR699,892.8754.9237
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/04/2021IE00BD49RK2047000EUR2,642,049.8456.2138
WisdomTree Europe Equity Income UCITS ETF28/04/2021IE00BQZJBX311732717EUR20,176,185.8411.6442
WisdomTree Europe Equity Income UCITS ETF Acc28/04/2021IE00BDF16007352386EUR5,195,720.6614.7444
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/04/2021IE00BYQCZT117703CHF150,551.1019.5445
WisdomTree Europe Equity UCITS ETF - EUR Acc28/04/2021IE00BYQCZX56269545EUR5,373,141.0919.9341
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/04/2021IE00BYQCZQ89131454GBP1,642,772.7212.4969
WisdomTree Europe Equity UCITS ETF - USD Hedged28/04/2021IE00BVXBH1631135423USD23,543,157.2620.7351
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/04/2021IE00BYQCZP721988673USD48,623,852.6824.4504
WisdomTree Europe Small Cap Dividend UCITS ETF28/04/2021IE00BQZJC5271607964EUR31,694,122.9819.7107
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/04/2021IE00BDF16114263593EUR4,811,230.2118.2525
WisdomTree European Union Bond UCITS ETF - EUR Acc28/04/2021IE00BMXWRM76160000EUR15,444,097.8796.5256
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/04/2021IE00BZ56SY76507208EUR9,864,461.1219.4486
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/04/2021IE00BZ56TQ67713997EUR15,890,293.1722.2554
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/04/2021IE00BZ56RN96319521USD9,453,993.9529.588
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/04/2021IE00BZ56SW522115284USD67,977,617.8832.1364
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/04/2021IE00BYQCZL3585650CHF1,776,383.7520.74
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/04/2021IE00BYQCZJ13201551EUR3,576,799.0917.7464
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/04/2021IE00BYQCZF7489539GBP1,020,535.0011.3977
WisdomTree Japan Equity UCITS ETF - JPY Acc28/04/2021IE00BYQCZN5839960USD900,836.6022.5435
WisdomTree Japan Equity UCITS ETF - USD Hedged28/04/2021IE00BVXC48541269599USD22,892,572.8118.0313
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/04/2021IE00BYQCZD50367818USD7,608,809.2520.6863
WisdomTree UK Equity Income UCITS ETF28/04/2021IE00BYPGTJ261800000GBP8,080,112.224.489
WisdomTree US Equity Income UCITS ETF28/04/2021IE00BQZJBQ63794894USD16,811,647.4521.1495
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/04/2021IE00BD6RZW238073EUR151,202.7718.7294
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/04/2021IE00BD6RZZ53294189GBP4,954,080.7316.8398
WisdomTree US Equity Income UCITS ETF Acc28/04/2021IE00BD6RZT931541920USD35,038,120.6022.7237
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/04/2021IE00BZ56RD98266031USD7,967,433.8529.9493
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/04/2021IE00BZ56RG202054651USD66,564,341.5332.3969
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/04/2021IE00BJFN5P6320916USD1,049,059.1050.1558
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/04/2021IE00BJJYYX67408822USD20,850,552.3951.0015

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.