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

Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
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)

18 Mar 2021 18:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/03/2021IE00BDVPNG137293541USD458,129,450.5862.813
WisdomTree AT1 CoCo Bond UCITS ETF – USD17/03/2021IE00BZ0XVF52513029USD53,428,376.74104.143
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/03/2021IE00BFNNN236324036EUR33,685,971.67103.9575
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/03/2021IE00BFNNN45934640GBP3,650,269.21105.3773
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/03/2021IE00BZ0XVG6942463USD5,128,359.04120.7724
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/03/2021IE00BFNNN01217006USD1,882,434.97110.6924
WisdomTree Battery Solutions UCITS ETF - USD Acc17/03/2021IE00BKLF1R757948534USD356,197,327.4644.813
WisdomTree Cloud Computing UCITS ETF - USD Acc17/03/2021IE00BJGWQN7212975000USD646,730,766.1149.8444
WisdomTree Cybersecurity UCITS ETF - USD Acc17/03/2021IE00BLPK3577440000USD9,698,290.1122.0416
WisdomTree Emerging Markets Equity Income UCITS ETF17/03/2021IE00BQQ3Q0672637109USD41,442,327.0315.7151
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/03/2021IE00BDF12W4990558USD2,023,122.6522.3406
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/03/2021IE00BQZJBM261630000USD31,318,124.5519.2136
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/03/2021IE00BG88WL21210000CHF2,327,395.7711.0828
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/03/2021IE00BG88WG773350000EUR34,634,344.7610.3386
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/03/2021IE00BG88WH841450000GBP15,272,229.9310.5326
WisdomTree Enhanced Commodity UCITS ETF - USD17/03/2021IE00BZ1GHD37950000USD10,651,011.5911.2116
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/03/2021IE00BYMLZY7411000000USD128,383,239.4611.6712
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/03/2021IE00BD49R912173389EUR9,442,166.1854.4565
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/03/2021IE00BD49RB3969498EUR3,872,802.7955.7254
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/03/2021IE00BD49RJ1512743EUR704,877.1855.3149
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/03/2021IE00BD49RK2047000EUR2,660,848.6856.6138
WisdomTree Europe Equity Income UCITS ETF17/03/2021IE00BQZJBX311732717EUR19,618,231.7711.3222
WisdomTree Europe Equity Income UCITS ETF Acc17/03/2021IE00BDF16007352386EUR5,052,037.6314.3367
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/03/2021IE00BYQCZT117703CHF143,049.4718.5706
WisdomTree Europe Equity UCITS ETF - EUR Acc17/03/2021IE00BYQCZX56269545EUR5,104,922.1518.939
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/03/2021IE00BYQCZQ89131454GBP1,560,113.1011.8681
WisdomTree Europe Equity UCITS ETF - USD Hedged17/03/2021IE00BVXBH1631135423USD22,375,972.0719.7072
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/03/2021IE00BYQCZP721988673USD46,213,278.4623.2382
WisdomTree Europe Small Cap Dividend UCITS ETF17/03/2021IE00BQZJC5271607964EUR29,890,105.0218.5888
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/03/2021IE00BDF16114263593EUR4,537,381.4417.2136
WisdomTree European Union Bond UCITS ETF - EUR Acc17/03/2021IE00BMXWRM76160000EUR15,576,616.5197.3539
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/03/2021IE00BZ56SY76547208EUR10,003,984.0218.2819
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/03/2021IE00BZ56TQ67679042EUR14,205,719.0220.9202
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/03/2021IE00BZ56RN96308660USD8,740,183.1128.3165
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/03/2021IE00BZ56SW522000284USD61,519,493.9230.7554
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/03/2021IE00BYQCZL3585650CHF1,823,860.5021.2943
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/03/2021IE00BYQCZJ13201551EUR3,671,687.6718.2172
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/03/2021IE00BYQCZF7489539GBP1,047,671.5311.7007
WisdomTree Japan Equity UCITS ETF - JPY Acc17/03/2021IE00BYQCZN5839960USD922,131.7723.0764
WisdomTree Japan Equity UCITS ETF - USD Hedged17/03/2021IE00BVXC48541231738USD22,809,972.2318.5185
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/03/2021IE00BYQCZD50400818USD8,515,798.6221.246
WisdomTree UK Equity Income UCITS ETF17/03/2021IE00BYPGTJ261800000GBP7,678,497.824.2658
WisdomTree US Equity Income UCITS ETF17/03/2021IE00BQZJBQ63729894USD14,978,871.0120.522
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/03/2021IE00BD6RZW238073EUR145,807.7618.0612
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/03/2021IE00BD6RZZ53379189GBP6,153,288.4116.2275
WisdomTree US Equity Income UCITS ETF Acc17/03/2021IE00BD6RZT931181920USD25,878,171.3621.895
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/03/2021IE00BZ56RD98266031USD7,684,391.3028.8853
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/03/2021IE00BZ56RG202054651USD63,974,536.7431.1364
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/03/2021IE00BJFN5P6320916USD1,049,008.5250.1534
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/03/2021IE00BJJYYX67378822USD19,319,548.6850.999

Date   Source Headline
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)
23rd Jun 202311:25 amGNWNet Asset Value(s)

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.