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: 26.47
Ask: 26.59
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)

3 Dec 2020 11:20

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-December -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/12/2020IE00BDVPNG134061541USD222,698,881.4754.8311
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/12/2020IE00BZ0XVF52481081USD50,352,144.18104.6646
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/12/2020IE00BFNNN236249036EUR26,040,591.86104.5656
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/12/2020IE00BFNNN45934640GBP3,667,727.96105.8813
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/12/2020IE00BZ0XVG6942463USD5,020,979.93118.2436
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/12/2020IE00BFNNN01217006USD1,889,817.48111.1265
WisdomTree Battery Solutions UCITS ETF - USD Acc02/12/2020IE00BKLF1R752602534USD98,146,603.1937.7119
WisdomTree Cloud Computing UCITS ETF - USD Acc02/12/2020IE00BJGWQN728823000USD416,854,053.4947.2463
WisdomTree Emerging Markets Equity Income UCITS ETF02/12/2020IE00BQQ3Q0672583191USD37,809,800.8114.6369
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/12/2020IE00BDF12W49190558USD3,858,156.7320.2466
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/12/2020IE00BQZJBM261505000USD26,452,910.0917.5767
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/12/2020IE00BG88WL21160000CHF1,569,845.429.8115
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/12/2020IE00BG88WG771575000EUR14,419,880.169.1555
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/12/2020IE00BG88WH84575000GBP5,359,343.389.3206
WisdomTree Enhanced Commodity UCITS ETF - USD02/12/2020IE00BZ1GHD37900000USD8,932,277.669.9248
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/12/2020IE00BYMLZY747275000USD74,873,359.0110.2919
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/12/2020IE00BD49R912157683EUR8,747,687.8955.4764
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/12/2020IE00BD49RB3952399EUR2,965,886.6756.602
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/12/2020IE00BD49RJ1519908EUR1,132,003.6656.8617
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/12/2020IE00BD49RK2040000EUR2,318,055.1257.9514
WisdomTree Europe Equity Income UCITS ETF02/12/2020IE00BQZJBX312032717EUR21,486,383.1710.5703
WisdomTree Europe Equity Income UCITS ETF Acc02/12/2020IE00BDF16007352386EUR4,633,310.8313.1484
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/12/2020IE00BYQCZT117703CHF132,427.7317.1917
WisdomTree Europe Equity UCITS ETF - EUR Acc02/12/2020IE00BYQCZX56269545EUR4,721,926.9117.5181
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/12/2020IE00BYQCZQ89211454GBP2,332,948.0611.0329
WisdomTree Europe Equity UCITS ETF - USD Hedged02/12/2020IE00BVXBH1631154076USD21,128,997.5418.3082
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/12/2020IE00BYQCZP723073523USD65,978,735.4021.4668
WisdomTree Europe Small Cap Dividend UCITS ETF02/12/2020IE00BQZJC5271789262EUR28,611,313.8215.9906
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/12/2020IE00BDF16114262191EUR3,853,805.6414.6985
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/12/2020IE00BZ56SY76595193EUR10,301,109.7417.3072
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/12/2020IE00BZ56TQ67777010EUR15,299,216.0419.6899
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/12/2020IE00BZ56RN96171204USD4,633,462.4427.064
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/12/2020IE00BZ56SW521636843USD47,739,953.8129.1659
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/12/2020IE00BYQCZL3585650CHF1,576,726.5918.409
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/12/2020IE00BYQCZJ13201551EUR3,174,314.0315.7494
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/12/2020IE00BYQCZF7489539GBP912,689.8910.1932
WisdomTree Japan Equity UCITS ETF - JPY Acc02/12/2020IE00BYQCZN58189960USD3,948,713.0620.7871
WisdomTree Japan Equity UCITS ETF - USD Hedged02/12/2020IE00BVXC48541334109USD21,482,127.8616.1022
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/12/2020IE00BYQCZD50575675USD10,551,514.5218.3289
WisdomTree UK Equity Income UCITS ETF02/12/2020IE00BYPGTJ261660000GBP6,915,170.594.1658
WisdomTree US Equity Income UCITS ETF02/12/2020IE00BQZJBQ631089894USD20,508,613.1318.8171
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/12/2020IE00BD6RZW238073EUR132,839.7916.4548
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/12/2020IE00BD6RZZ53379189GBP5,602,170.1614.7741
WisdomTree US Equity Income UCITS ETF Acc02/12/2020IE00BD6RZT931455101USD28,956,038.9219.8997
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/12/2020IE00BZ56RD98410031USD11,133,203.3127.1521
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/12/2020IE00BZ56RG201907064USD55,583,496.2329.1461
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/12/2020IE00BJFN5P6326000USD1,304,110.2750.1581
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/12/2020IE00BJJYYX67343822USD17,536,199.3951.0037

12345678910
Date   Source Headline
15th Jan 20249:30 amGNWNew Accounting Ref Date
12th Jan 20249:35 amGNWNet Asset Value(s)
11th Jan 202410:50 amGNWNet Asset Value(s)
10th Jan 202411:50 amGNWNet Asset Value(s)
9th Jan 202410:50 amGNWNet Asset Value(s)
8th Jan 202412:40 pmGNWNet Asset Value(s)
5th Jan 202411:14 amGNWNet Asset Value(s)
4th Jan 202411:16 amGNWNet Asset Value(s)
3rd Jan 202411:50 amGNWNet Asset Value(s)
2nd Jan 202412:05 pmGNWNet Asset Value(s)
29th Dec 202310:51 amGNWNet Asset Value(s)
28th Dec 202312:44 pmGNWNet Asset Value(s)
28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
27th Dec 202310:52 amGNWNet Asset Value(s)
22nd Dec 202310:00 amGNWNet Asset Value(s)
21st Dec 202310:10 amGNWNet Asset Value(s)
20th Dec 202311:21 amGNWNet Asset Value(s)
19th Dec 202310:55 amGNWNet Asset Value(s)
18th Dec 202311:42 amGNWNet Asset Value(s)
15th Dec 202311:07 amGNWNet Asset Value(s)
14th Dec 202312:28 pmGNWNet Asset Value(s)
13th Dec 202310:40 amGNWNet Asset Value(s)
12th Dec 202310:50 amGNWNet Asset Value(s)
11th Dec 202311:25 amGNWNet Asset Value(s)
8th Dec 202311:10 amGNWNet Asset Value(s)
7th Dec 202311:22 amGNWNet Asset Value(s)
6th Dec 202311:40 amGNWNet Asset Value(s)
5th Dec 20231:17 pmGNWNet Asset Value(s)
4th Dec 202311:36 amGNWNet Asset Value(s)
1st Dec 202311:23 amGNWNet Asset Value(s)
30th Nov 202310:50 amGNWNet Asset Value(s)
29th Nov 202311:35 amGNWNet Asset Value(s)
28th Nov 202310:53 amGNWNet Asset Value(s)
27th Nov 202311:00 amGNWNet Asset Value(s)
24th Nov 202311:05 amGNWNet Asset Value(s)
23rd Nov 202311:10 amGNWNet Asset Value(s)
22nd Nov 202310:50 amGNWNet Asset Value(s)
21st Nov 202311:38 amGNWNet Asset Value(s)
20th Nov 202311:40 amGNWNet Asset Value(s)
17th Nov 202311:10 amGNWNet Asset Value(s)
16th Nov 202310:52 amGNWNet Asset Value(s)
15th Nov 202311:52 amGNWNet Asset Value(s)
14th Nov 202311:55 amGNWNet Asset Value(s)
13th Nov 20233:15 pmGNWNet Asset Value(s)
13th Nov 202312:20 pmGNWNet Asset Value(s)
10th Nov 202311:00 amGNWNet Asset Value(s)
9th Nov 202311:13 amGNWNet Asset Value(s)
8th Nov 202310:00 amGNWNet Asset Value(s)
7th Nov 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.