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)

24 Jan 2022 10:22

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/01/2022IE00BDVPNG137761541USD478,019,837.7161.5883
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/01/2022IE00BZ0XVF52687994USD67,983,683.5698.8144
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/01/2022IE00BFNNN236521577EUR51,964,614.2599.6298
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/01/2022IE00BFNNN459601098GBP61,116,644.83101.675
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/01/2022IE00BZ0XVG69116048USD14,021,406.65120.8242
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/01/2022IE00BFNNN012114906USD12,306,708.54107.1024
WisdomTree Battery Solutions UCITS ETF - USD Acc21/01/2022IE00BKLF1R7512208534USD562,175,630.5746.0478
WisdomTree BioRevolution UCITS ETF - USD ACC21/01/2022IE000O8KMPM130000USD634,588.9621.153
WisdomTree Broad Commodities UCITS ETF - USD Acc21/01/2022IE00BKY4W127125000USD1,333,813.8810.6705
WisdomTree Cloud Computing UCITS ETF - USD Acc21/01/2022IE00BJGWQN7211344000USD465,010,532.1740.9918
WisdomTree Cybersecurity UCITS ETF - USD Acc21/01/2022IE00BLPK35773101533USD66,241,953.4921.3578
WisdomTree Emerging Markets Equity Income UCITS ETF21/01/2022IE00BQQ3Q0673102233USD50,261,259.1116.2016
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/01/2022IE00BDF12W49116977USD2,835,551.5224.2402
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc21/01/2022IE00BM9TSP27120000USD2,895,198.1924.1267
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/01/2022IE00BQZJBM261880000USD37,616,867.2820.009
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/01/2022IE00BDVPNV636750000EUR73,273,446.0310.8553
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/01/2022IE00BDVPNS3550000USD549,953.3410.9991
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/01/2022IE00BG88WL21260000CHF3,489,737.3913.4221
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/01/2022IE00BG88WG772825000EUR35,501,994.5112.5671
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/01/2022IE00BG88WH842025000GBP26,082,059.1812.88
WisdomTree Enhanced Commodity UCITS ETF - USD21/01/2022IE00BZ1GHD3738450000USD530,766,100.1713.8041
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/01/2022IE00BYMLZY7416700000USD239,972,680.8714.3696
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR21/01/2022IE00BD49R912132886EUR7,073,581.4053.2304
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc21/01/2022IE00BD49RB3989991EUR4,917,669.5254.6462
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF21/01/2022IE00BD49RJ1512743EUR685,976.7953.8317
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc21/01/2022IE00BD49RK2047000EUR2,611,269.8155.5589
WisdomTree Europe Equity Income UCITS ETF21/01/2022IE00BQZJBX311624730EUR19,837,899.4912.21
WisdomTree Europe Equity Income UCITS ETF Acc21/01/2022IE00BDF16007259668EUR4,211,638.4916.2193
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/01/2022IE00BYQCZT1177703CHF1,625,084.7920.9141
WisdomTree Europe Equity UCITS ETF - EUR Acc21/01/2022IE00BYQCZX56179545EUR3,839,706.9621.3858
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/01/2022IE00BYQCZQ89201454GBP2,663,448.0513.2211
WisdomTree Europe Equity UCITS ETF - USD Hedged21/01/2022IE00BVXBH1631166550USD25,709,211.5922.0387
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/01/2022IE00BYQCZP721792417USD47,280,718.4926.3782
WisdomTree Europe Small Cap Dividend UCITS ETF21/01/2022IE00BQZJC5271770982EUR35,926,381.2520.2861
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/01/2022IE00BDF16114542566EUR10,446,943.3419.2547
WisdomTree European Union Bond UCITS ETF - EUR Acc21/01/2022IE00BMXWRM76157000EUR14,904,705.9394.9344
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/01/2022IE00BZ56SY76450091EUR9,243,559.4220.5371
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/01/2022IE00BZ56TQ672037828EUR48,628,857.7823.8631
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/01/2022IE00BZ56RN96472944USD14,468,351.1830.5921
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/01/2022IE00BZ56SW524652487USD157,530,773.9333.8595
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/01/2022IE00BYQCZL3585650CHF1,886,088.9322.0209
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/01/2022IE00BYQCZJ13271551EUR5,109,942.8918.8176
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/01/2022IE00BYQCZF74384539GBP4,584,731.4011.9227
WisdomTree Japan Equity UCITS ETF - JPY Acc21/01/2022IE00BYQCZN58144946USD3,343,961.2323.0704
WisdomTree Japan Equity UCITS ETF - USD Hedged21/01/2022IE00BVXC48541116480USD21,112,397.3418.9098
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/01/2022IE00BYQCZD50535858USD11,848,644.9022.1115
WisdomTree UK Equity Income UCITS ETF21/01/2022IE00BYPGTJ262080000GBP9,532,422.624.5829
WisdomTree US Equity Income UCITS ETF21/01/2022IE00BQZJBQ63775150USD17,471,194.2422.5391
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/01/2022IE00BD6RZW2373073EUR1,479,477.4720.2466
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/01/2022IE00BD6RZZ53234189GBP4,279,547.4218.2739
WisdomTree US Equity Income UCITS ETF Acc21/01/2022IE00BD6RZT931959478USD48,551,697.9424.7779
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/01/2022IE00BZ56RD98252633USD8,059,979.5631.9039
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/01/2022IE00BZ56RG205920149USD206,569,512.1534.8926
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/01/2022IE00BJFN5P6316383USD821,537.6550.1457
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/01/2022IE00BJJYYX67673282USD34,331,704.4850.9916

12345678910
Date   Source Headline
22nd Jun 202311:30 amGNWNet Asset Value(s)
21st Jun 202310:30 amGNWNet Asset Value(s)
20th Jun 202310:08 amGNWNet Asset Value(s)
19th Jun 202310:10 amGNWNet Asset Value(s)
16th Jun 202310:55 amGNWNet Asset Value(s)
13th Jun 20239:38 amGNWNet Asset Value(s)
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 amGNWNet Asset Value(s)
24th May 202311:50 amGNWNet Asset Value(s)
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
16th May 202310:15 amGNWNet Asset Value(s)
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
8th May 20233:25 pmGNWNet Asset Value(s)
5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
4th Apr 202311:30 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.