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)

16 Dec 2020 10:21

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-December -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/12/2020IE00BDVPNG134321541USD246,911,634.7057.1351
WisdomTree AT1 CoCo Bond UCITS ETF – USD15/12/2020IE00BZ0XVF52491081USD51,631,031.05105.1375
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/12/2020IE00BFNNN236269036EUR28,178,906.23104.7403
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/12/2020IE00BFNNN45934640GBP3,674,736.37106.0836
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/12/2020IE00BZ0XVG6942463USD5,043,665.34118.7779
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/12/2020IE00BFNNN01217006USD1,894,021.91111.3737
WisdomTree Battery Solutions UCITS ETF - USD Acc15/12/2020IE00BKLF1R752702534USD108,202,308.7740.0374
WisdomTree Cloud Computing UCITS ETF - USD Acc15/12/2020IE00BJGWQN729060000USD460,569,643.9750.8355
WisdomTree Emerging Markets Equity Income UCITS ETF15/12/2020IE00BQQ3Q0672583191USD38,308,264.2514.8298
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/12/2020IE00BDF12W49190558USD3,909,020.4220.5135
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/12/2020IE00BQZJBM261505000USD26,860,138.4417.8473
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc15/12/2020IE00BG88WL21160000CHF1,599,299.479.9956
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/12/2020IE00BG88WG771650000EUR15,392,482.259.3288
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/12/2020IE00BG88WH841150000GBP10,925,771.309.5007
WisdomTree Enhanced Commodity UCITS ETF - USD15/12/2020IE00BZ1GHD37625000USD6,325,118.5710.1202
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/12/2020IE00BYMLZY747875000USD82,645,393.8010.4947
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR15/12/2020IE00BD49R912155642EUR8,704,868.9855.9288
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc15/12/2020IE00BD49RB3954399EUR3,104,199.3657.0635
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF15/12/2020IE00BD49RJ1519908EUR1,142,809.6357.4045
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc15/12/2020IE00BD49RK2040000EUR2,340,182.9558.5046
WisdomTree Europe Equity Income UCITS ETF15/12/2020IE00BQZJBX311852717EUR19,504,408.5310.5275
WisdomTree Europe Equity Income UCITS ETF Acc15/12/2020IE00BDF16007352386EUR4,614,552.4013.0952
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/12/2020IE00BYQCZT117703CHF132,052.5717.143
WisdomTree Europe Equity UCITS ETF - EUR Acc15/12/2020IE00BYQCZX56269545EUR4,708,735.2917.4692
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/12/2020IE00BYQCZQ89211454GBP2,326,788.2011.0038
WisdomTree Europe Equity UCITS ETF - USD Hedged15/12/2020IE00BVXBH1631154076USD21,076,486.1518.2627
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/12/2020IE00BYQCZP723073523USD65,814,759.8821.4135
WisdomTree Europe Small Cap Dividend UCITS ETF15/12/2020IE00BQZJC5271789262EUR29,156,289.4216.2951
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/12/2020IE00BDF16114262191EUR3,927,211.3114.9784
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/12/2020IE00BZ56SY76658816EUR11,332,292.5817.201
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/12/2020IE00BZ56TQ67794042EUR15,538,625.2019.569
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/12/2020IE00BZ56RN96163660USD4,467,569.4627.2979
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/12/2020IE00BZ56SW521643843USD48,358,472.5129.4179
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/12/2020IE00BYQCZL3585650CHF1,591,797.1418.5849
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/12/2020IE00BYQCZJ13201551EUR3,205,130.2515.9023
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/12/2020IE00BYQCZF7489539GBP921,842.1910.2954
WisdomTree Japan Equity UCITS ETF - JPY Acc15/12/2020IE00BYQCZN58189960USD4,020,505.8821.165
WisdomTree Japan Equity UCITS ETF - USD Hedged15/12/2020IE00BVXC48541334109USD21,704,462.2816.2689
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/12/2020IE00BYQCZD50575675USD10,660,716.9518.5186
WisdomTree UK Equity Income UCITS ETF15/12/2020IE00BYPGTJ261800000GBP7,546,608.244.1926
WisdomTree US Equity Income UCITS ETF15/12/2020IE00BQZJBQ63894894USD17,003,732.6719.0008
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/12/2020IE00BD6RZW238073EUR134,040.6616.6036
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/12/2020IE00BD6RZZ53379189GBP5,654,604.9914.9124
WisdomTree US Equity Income UCITS ETF Acc15/12/2020IE00BD6RZT931455101USD29,238,857.2620.094
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/12/2020IE00BZ56RD98410031USD11,253,693.4527.446
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/12/2020IE00BZ56RG201972064USD58,100,107.6129.4616
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/12/2020IE00BJFN5P6326000USD1,303,960.4550.1523
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/12/2020IE00BJJYYX67353822USD18,044,164.7950.9979

12345678910
Date   Source Headline
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)
3rd Apr 202310:10 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.