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)

6 Apr 2022 10:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-April-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/04/2022IE00BDVPNG137012541USD411,015,391.8558.6115
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/04/2022IE00BZ0XVF52685046USD64,431,784.9994.0547
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/04/2022IE00BFNNN236515983EUR49,523,655.2695.9792
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/04/2022IE00BFNNN459649324GBP63,734,686.4898.1554
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/04/2022IE00BZ0XVG69111059USD12,772,264.26115.0043
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/04/2022IE00BFNNN012119265USD12,335,994.64103.4335
WisdomTree Battery Solutions UCITS ETF - USD Acc05/04/2022IE00BKLF1R7512578534USD583,794,787.8946.412
WisdomTree BioRevolution UCITS ETF - USD ACC05/04/2022IE000O8KMPM160000USD1,315,354.2921.9226
WisdomTree Broad Commodities UCITS ETF - USD Acc05/04/2022IE00BKY4W127225000USD2,874,953.7012.7776
WisdomTree Cloud Computing UCITS ETF - USD Acc05/04/2022IE00BJGWQN7211498000USD466,708,118.1740.5904
WisdomTree Cybersecurity UCITS ETF - USD Acc05/04/2022IE00BLPK35773268533USD80,251,560.3024.5528
WisdomTree Emerging Markets Equity Income UCITS ETF05/04/2022IE00BQQ3Q0673102233USD48,285,305.2215.5647
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/04/2022IE00BDF12W49116977USD2,724,075.3023.2873
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc05/04/2022IE00BM9TSP27120000USD2,643,576.4822.0298
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/04/2022IE00BQZJBM261880000USD38,255,395.2120.3486
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/04/2022IE00BDVPNV637425000EUR93,081,057.7612.5362
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc05/04/2022IE00BDVPNS35325000USD4,127,380.4412.6996
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc05/04/2022IE00BG88WL21385000CHF6,068,461.0915.7622
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/04/2022IE00BG88WG772600000EUR38,415,669.1914.7753
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/04/2022IE00BG88WH844200000GBP63,788,957.8615.1878
WisdomTree Enhanced Commodity UCITS ETF - USD05/04/2022IE00BZ1GHD3750475000USD819,917,835.7816.244
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/04/2022IE00BYMLZY7419675000USD332,693,846.9716.9095
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR05/04/2022IE00BD49R912134426EUR6,682,575.1949.7119
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc05/04/2022IE00BD49RB3988491EUR4,516,061.5851.0341
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF05/04/2022IE00BD49RJ1512743EUR639,272.5750.1666
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc05/04/2022IE00BD49RK2047000EUR2,433,483.6351.7762
WisdomTree Europe Equity Income UCITS ETF05/04/2022IE00BQZJBX311624730EUR19,984,210.9712.3
WisdomTree Europe Equity Income UCITS ETF Acc05/04/2022IE00BDF16007259668EUR4,242,700.7516.3389
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/04/2022IE00BYQCZT1177703CHF1,539,861.7219.8173
WisdomTree Europe Equity UCITS ETF - EUR Acc05/04/2022IE00BYQCZX56249545EUR5,059,227.3820.2738
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/04/2022IE00BYQCZQ89201454GBP2,530,132.7812.5594
WisdomTree Europe Equity UCITS ETF - USD Hedged05/04/2022IE00BVXBH1631231529USD25,786,287.5020.9384
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/04/2022IE00BYQCZP721838127USD46,063,491.0725.06
WisdomTree Europe Small Cap Dividend UCITS ETF05/04/2022IE00BQZJC5271770982EUR35,417,230.5619.9986
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/04/2022IE00BDF16114627566EUR11,912,393.5418.9819
WisdomTree European Union Bond UCITS ETF - EUR Acc05/04/2022IE00BMXWRM7618062EUR1,551,346.9185.8901
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/04/2022IE00BZ56SY76486748EUR9,092,129.2418.6793
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/04/2022IE00BZ56TQ672209281EUR47,951,133.5421.7044
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/04/2022IE00BZ56RN96475391USD14,690,463.7930.9019
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/04/2022IE00BZ56SW525405803USD184,891,061.3434.2023
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/04/2022IE00BYQCZL3585650CHF1,944,578.4722.7038
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/04/2022IE00BYQCZJ13421551EUR8,184,526.8219.4153
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/04/2022IE00BYQCZF74534539GBP6,598,173.0412.3437
WisdomTree Japan Equity UCITS ETF - JPY Acc05/04/2022IE00BYQCZN5856486USD1,244,738.4822.0362
WisdomTree Japan Equity UCITS ETF - USD Hedged05/04/2022IE00BVXC4854566321USD11,080,181.7819.5652
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/04/2022IE00BYQCZD50561517USD12,844,558.9622.8747
WisdomTree New Economy Real Estate UCITS ETF USD05/04/2022IE000X9TLGN815000USD393,566.3726.2378
WisdomTree New Economy Real Estate UCITS ETF USD Acc05/04/2022IE000MO2MB0715000USD393,566.6226.2378
WisdomTree UK Equity Income UCITS ETF05/04/2022IE00BYPGTJ262220000GBP10,234,360.204.6101
WisdomTree US Equity Income UCITS ETF05/04/2022IE00BQZJBQ63961580USD23,073,865.3923.9958
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/04/2022IE00BD6RZW2368073EUR1,465,595.3821.5298
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/04/2022IE00BD6RZZ53234189GBP4,559,585.2519.4697
WisdomTree US Equity Income UCITS ETF Acc05/04/2022IE00BD6RZT936867701USD181,165,994.3326.3794
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/04/2022IE00BZ56RD98296618USD9,580,882.4532.3004
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/04/2022IE00BZ56RG206443459USD227,623,459.6535.3263
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/04/2022IE00BJFN5P6318351USD921,230.8850.2006
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/04/2022IE00BJJYYX67751347USD38,354,264.8351.0473
       
       

Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
27th May 202410:41 amGNWNet Asset Value(s)
24th May 202411:20 amGNWNet Asset Value(s)
23rd May 202411:15 amGNWNet Asset Value(s)
22nd May 202410:35 amGNWNet Asset Value(s)
21st May 202410:30 amGNWNet Asset Value(s)
20th May 202410:40 amGNWNet Asset Value(s)
17th May 202410:40 amGNWNet Asset Value(s)
16th May 202410:45 amGNWNet Asset Value(s)
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
13th May 202410:30 amGNWNet Asset Value(s)
10th May 202411:00 amGNWNet Asset Value(s)
9th May 202410:45 amGNWNet Asset Value(s)
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
29th Apr 202410:40 amGNWNet Asset Value(s)
26th Apr 20249:50 amGNWNet Asset Value(s)
25th Apr 20249:30 amGNWNet Asset Value(s)
24th Apr 20249:30 amGNWNet Asset Value(s)
23rd Apr 20249:30 amGNWNet Asset Value(s)
22nd Apr 202411:00 amGNWNet Asset Value(s)
19th Apr 20249:50 amGNWNet Asset Value(s)
18th Apr 202411:00 amGNWNet Asset Value(s)
18th Apr 202410:00 amGNWNet Asset Value(s)
17th Apr 202410:00 amGNWNet Asset Value(s)
16th Apr 202411:10 amGNWNet Asset Value(s)
15th Apr 20249:30 amGNWNet Asset Value(s)
12th Apr 202410:35 amGNWNet Asset Value(s)
11th Apr 202411:25 amGNWNet Asset Value(s)
10th Apr 202411:18 amGNWNet Asset Value(s)
9th Apr 202410:42 amGNWNet Asset Value(s)
8th Apr 202410:42 amGNWNet Asset Value(s)
5th Apr 202410:47 amGNWNet Asset Value(s)
4th Apr 202410:58 amGNWNet Asset Value(s)
3rd Apr 202410:48 amGNWNet Asset Value(s)
2nd Apr 202410:56 amGNWNet Asset Value(s)
28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 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.