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: 26.80
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)

15 Oct 2020 09:54

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/10/2020IE00BDVPNG133260541USD152,279,936.7846.7039
WisdomTree AT1 CoCo Bond UCITS ETF – USD14/10/2020IE00BZ0XVF52466081USD46,114,258.0198.9404
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/10/2020IE00BFNNN236221536EUR22,164,846.92100.0508
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/10/2020IE00BFNNN45924640GBP2,495,076.40101.2612
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/10/2020IE00BZ0XVG6927463USD3,069,726.78111.7768
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/10/2020IE00BFNNN0127006USD743,186.06106.0785
WisdomTree Battery Solutions UCITS ETF - USD Acc14/10/2020IE00BKLF1R75742534USD23,795,458.6932.0463
WisdomTree Cloud Computing UCITS ETF - USD Acc14/10/2020IE00BJGWQN727469000USD349,064,833.1246.7351
WisdomTree Emerging Markets Equity Income UCITS ETF14/10/2020IE00BQQ3Q0672583191USD34,039,353.6413.1773
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/10/2020IE00BDF12W49190558USD3,473,415.7318.2276
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/10/2020IE00BQZJBM261630000USD26,486,303.9916.2493
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/10/2020IE00BG88WL21160000CHF1,543,497.369.6469
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/10/2020IE00BG88WG771575000EUR14,178,219.019.002
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/10/2020IE00BG88WH84500000GBP4,580,379.819.1608
WisdomTree Enhanced Commodity UCITS ETF - USD14/10/2020IE00BZ1GHD37950000USD9,250,027.899.7369
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/10/2020IE00BYMLZY746725000USD67,902,466.2510.097
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/10/2020IE00BD49R91272683EUR4,022,317.8055.3406
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/10/2020IE00BD49RB3952399EUR2,958,630.6556.4635
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/10/2020IE00BD49RJ1519908EUR1,131,851.4556.8541
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/10/2020IE00BD49RK2040000EUR2,317,743.4157.9436
WisdomTree Europe Equity Income UCITS ETF14/10/2020IE00BQZJBX312032717EUR19,942,688.229.8109
WisdomTree Europe Equity Income UCITS ETF Acc14/10/2020IE00BDF16007352386EUR4,300,429.5212.2037
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/10/2020IE00BYQCZT117703CHF128,503.4216.6823
WisdomTree Europe Equity UCITS ETF - EUR Acc14/10/2020IE00BYQCZX56269545EUR4,590,630.8917.031
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/10/2020IE00BYQCZQ89211454GBP2,266,830.5610.7202
WisdomTree Europe Equity UCITS ETF - USD Hedged14/10/2020IE00BVXBH1631149076USD20,370,533.7017.7278
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/10/2020IE00BYQCZP723124109USD64,939,063.7520.7864
WisdomTree Europe Small Cap Dividend UCITS ETF14/10/2020IE00BQZJC5271874262EUR28,276,413.4215.0867
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/10/2020IE00BDF16114262191EUR3,635,967.5613.8676
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/10/2020IE00BZ56SY76623635EUR10,690,665.2117.1425
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/10/2020IE00BZ56TQ67669010EUR13,047,358.7619.5025
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/10/2020IE00BZ56RN96193903USD5,068,483.1726.1393
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/10/2020IE00BZ56SW521490780USD41,994,228.4628.1693
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/10/2020IE00BYQCZL3585650CHF1,449,217.3416.9202
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/10/2020IE00BYQCZJ13201551EUR2,920,956.5714.4924
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/10/2020IE00BYQCZF7489539GBP839,332.639.3739
WisdomTree Japan Equity UCITS ETF - JPY Acc14/10/2020IE00BYQCZN58159960USD3,034,757.0418.972
WisdomTree Japan Equity UCITS ETF - USD Hedged14/10/2020IE00BVXC48541368254USD20,204,206.9314.7664
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/10/2020IE00BYQCZD50429821USD7,223,941.3116.8069
WisdomTree UK Equity Income UCITS ETF14/10/2020IE00BYPGTJ262100000GBP8,388,300.083.9944
WisdomTree US Equity Income UCITS ETF14/10/2020IE00BQZJBQ631095513USD18,857,041.4617.213
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/10/2020IE00BD6RZW238073EUR122,013.6615.1138
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/10/2020IE00BD6RZZ5329189GBP395,812.9513.5603
WisdomTree US Equity Income UCITS ETF Acc14/10/2020IE00BD6RZT931441277USD26,235,930.5818.2033
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/10/2020IE00BZ56RD98775398USD20,333,359.4626.2231
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/10/2020IE00BZ56RG201930012USD54,327,667.3628.1489
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/10/2020IE00BJFN5P6326000USD1,304,183.8750.1609
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/10/2020IE00BJJYYX67333822USD17,027,119.8751.0066

91011121314151617
Date   Source Headline
13th Jan 20229:42 amGNWNet Asset Value(s)
12th Jan 20229:51 amGNWNet Asset Value(s)
11th Jan 20229:50 amGNWNet Asset Value(s)
10th Jan 202210:02 amGNWNet Asset Value(s)
7th Jan 202210:02 amGNWNet Asset Value(s)
6th Jan 20229:58 amGNWNet Asset Value(s)
5th Jan 202210:00 amGNWNet Asset Value(s)
4th Jan 202211:05 amGNWNet Asset Value(s)
31st Dec 20219:35 amGNWNet Asset Value(s)
30th Dec 20213:48 pmGNWDividend Declaration
30th Dec 202110:02 amGNWNet Asset Value(s)
29th Dec 20212:05 pmGNWNet Asset Value(s)
29th Dec 202110:17 amGNWNet Asset Value(s)
24th Dec 202110:15 amGNWNet Asset Value(s)
23rd Dec 202111:18 amGNWNet Asset Value(s)
22nd Dec 202110:28 amGNWNet Asset Value(s)
21st Dec 202110:13 amGNWNotice of AGM
20th Dec 202110:19 amGNWNet Asset Value(s)
17th Dec 202110:36 amGNWNet Asset Value(s)
16th Dec 20219:40 amGNWNet Asset Value(s)
14th Dec 202110:40 amGNWNet Asset Value(s)
13th Dec 20211:34 pmGNWNet Asset Value(s)
10th Dec 202110:13 amGNWNet Asset Value(s)
9th Dec 20219:56 amGNWNet Asset Value(s)
8th Dec 202110:13 amGNWNet Asset Value(s)
7th Dec 20219:55 amGNWNet Asset Value(s)
6th Dec 202110:36 amGNWNet Asset Value(s)
3rd Dec 202110:21 amGNWNet Asset Value(s)
2nd Dec 20214:06 pmGNWNet Asset Value(s)
1st Dec 20213:07 pmGNWNet Asset Value(s)
30th Nov 202112:10 pmGNWNet Asset Value(s)
29th Nov 202111:51 amGNWNet Asset Value(s)
26th Nov 202110:13 amGNWNet Asset Value(s)
25th Nov 202110:10 amGNWNet Asset Value(s)
24th Nov 20219:48 amGNWNet Asset Value(s)
23rd Nov 202110:05 amGNWNet Asset Value(s)
22nd Nov 202110:37 amGNWNet Asset Value(s)
19th Nov 202110:13 amGNWNet Asset Value(s)
18th Nov 202110:15 amGNWNet Asset Value(s)
17th Nov 202110:05 amGNWNet Asset Value(s)
16th Nov 202110:03 amGNWNet Asset Value(s)
15th Nov 202110:00 amGNWNet Asset Value(s)
12th Nov 20219:50 amGNWNet Asset Value(s)
11th Nov 202110:21 amGNWNet Asset Value(s)
10th Nov 20219:58 amGNWNet Asset Value(s)
9th Nov 202110:19 amGNWNet Asset Value(s)
8th Nov 202110:41 amGNWNet Asset Value(s)
5th Nov 20219:44 amGNWNet Asset Value(s)
4th Nov 20219:42 amGNWNet Asset Value(s)
3rd Nov 202110:10 amGNWNet Asset Value(s)
91011121314151617

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.