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: 26.53
Bid: 26.73
Ask: 26.78
Change: 0.00 (0.00%)
Spread: 0.05 (0.187%)
Open: 26.53
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)

2 Jul 2021 10:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/07/2021IE00BDVPNG137430541USD460,938,842.4262.033
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/07/2021IE00BZ0XVF52520206USD54,097,821.07103.9931
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/07/2021IE00BFNNN236386036EUR40,059,863.91103.7724
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/07/2021IE00BFNNN459442865GBP46,726,451.34105.5095
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/07/2021IE00BZ0XVG6968507USD8,479,322.06123.7731
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/07/2021IE00BFNNN01267006USD7,423,173.10110.7837
WisdomTree Battery Solutions UCITS ETF - USD Acc01/07/2021IE00BKLF1R759718534USD471,597,653.1648.5256
WisdomTree Cloud Computing UCITS ETF - USD Acc01/07/2021IE00BJGWQN7213244000USD728,660,747.1355.0182
WisdomTree Cybersecurity UCITS ETF - USD Acc01/07/2021IE00BLPK3577880000USD21,262,624.4024.1621
WisdomTree Emerging Markets Equity Income UCITS ETF01/07/2021IE00BQQ3Q0672852109USD45,266,572.3815.8713
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/07/2021IE00BDF12W4990558USD2,078,643.1222.9537
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/07/2021IE00BQZJBM261630000USD33,604,213.9920.6161
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/07/2021IE00BG88WL21210000CHF2,535,499.8512.0738
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/07/2021IE00BG88WG772975000EUR33,567,400.2411.2832
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/07/2021IE00BG88WH841625000GBP18,747,024.7311.5366
WisdomTree Enhanced Commodity UCITS ETF - USD01/07/2021IE00BZ1GHD371275000USD15,689,644.1212.3056
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/07/2021IE00BYMLZY7412325000USD157,882,731.0012.81
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/07/2021IE00BD49R912192682EUR10,447,966.7254.2239
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/07/2021IE00BD49RB3990189EUR5,011,580.6855.5675
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/07/2021IE00BD49RJ1512743EUR698,151.9054.7871
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/07/2021IE00BD49RK2047000EUR2,646,541.6356.3094
WisdomTree Europe Equity Income UCITS ETF01/07/2021IE00BQZJBX311624730EUR18,658,939.6111.4843
WisdomTree Europe Equity Income UCITS ETF Acc01/07/2021IE00BDF16007259668EUR3,897,983.5115.0114
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/07/2021IE00BYQCZT117703CHF156,498.4720.3166
WisdomTree Europe Equity UCITS ETF - EUR Acc01/07/2021IE00BYQCZX56269545EUR5,588,609.1920.7335
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/07/2021IE00BYQCZQ89131454GBP1,684,845.1312.817
WisdomTree Europe Equity UCITS ETF - USD Hedged01/07/2021IE00BVXBH1631154423USD24,567,631.3821.2813
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/07/2021IE00BYQCZP722217560USD56,431,264.7325.4475
WisdomTree Europe Small Cap Dividend UCITS ETF01/07/2021IE00BQZJC5271767464EUR35,080,951.7719.8482
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/07/2021IE00BDF16114274932EUR5,131,655.5118.6652
WisdomTree European Union Bond UCITS ETF - EUR Acc01/07/2021IE00BMXWRM76165000EUR15,769,341.9595.5718
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/07/2021IE00BZ56SY76457322EUR9,323,558.7720.3873
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/07/2021IE00BZ56TQ67840591EUR19,868,804.9523.6367
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/07/2021IE00BZ56RN96312368USD9,422,164.1630.1637
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/07/2021IE00BZ56SW522121870USD70,238,202.5033.102
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/07/2021IE00BYQCZL3585650CHF1,819,866.5321.2477
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/07/2021IE00BYQCZJ13351551EUR6,391,625.3818.1812
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/07/2021IE00BYQCZF7489539GBP1,036,927.6911.5807
WisdomTree Japan Equity UCITS ETF - JPY Acc01/07/2021IE00BYQCZN58189960USD4,290,347.0222.5855
WisdomTree Japan Equity UCITS ETF - USD Hedged01/07/2021IE00BVXC4854704599USD12,919,179.6418.3355
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/07/2021IE00BYQCZD50437550USD9,292,100.7421.2367
WisdomTree UK Equity Income UCITS ETF01/07/2021IE00BYPGTJ261940000GBP8,656,807.754.4623
WisdomTree US Equity Income UCITS ETF01/07/2021IE00BQZJBQ63742150USD15,721,492.5321.1837
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/07/2021IE00BD6RZW238073EUR152,350.2018.8716
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/07/2021IE00BD6RZZ53234189GBP3,978,393.6716.988
WisdomTree US Equity Income UCITS ETF Acc01/07/2021IE00BD6RZT931876011USD43,040,602.3522.9426
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/07/2021IE00BZ56RD98266031USD8,165,868.7130.6952
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/07/2021IE00BZ56RG202184651USD72,796,060.8733.3216
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/07/2021IE00BJFN5P6318416USD923,533.9950.1485
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/07/2021IE00BJJYYX67421281USD21,482,846.6250.9941

34567891011
Date   Source Headline
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
34567891011

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.