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: 27.015
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.08 (0.297%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 27.015
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 Feb 2023 10:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-February-23
          
            
WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/02/2023IE00BDVPNG137035541USD347,556,856.0249.4002
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/02/2023IE00BFNNN2361089579EUR94,445,293.6686.6805
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/02/2023IE00BFNNN4591174098GBP104,972,994.4989.4074
WisdomTree AT1 CoCo Bond UCITS ETF - USD14/02/2023IE00BZ0XVF52613944USD52,535,303.0685.5702
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/02/2023IE00BZ0XVG6994296USD10,495,494.60111.3037
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged14/02/2023IE00BFNNN01296660USD9,311,433.6296.3318
WisdomTree Battery Solutions UCITS ETF - USD Acc14/02/2023IE00BKLF1R759209534USD377,242,265.3740.9621
WisdomTree BioRevolution UCITS ETF - USD ACC14/02/2023IE000O8KMPM1160000USD3,075,427.9119.2214
WisdomTree Broad Commodities UCITS ETF - USD Acc14/02/2023IE00BKY4W12723075000USD258,517,282.5611.2033
WisdomTree Cloud Computing UCITS ETF - USD Acc14/02/2023IE00BJGWQN7211702000USD348,161,940.0629.7523
WisdomTree Cybersecurity UCITS ETF - USD Acc14/02/2023IE00BLPK35774828463USD87,111,784.7018.0413
WisdomTree Emerging Markets Equity Income UCITS ETF14/02/2023IE00BQQ3Q0674669150USD61,736,828.4413.2223
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/02/2023IE00BDF12W49405221USD8,762,583.4321.6242
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc14/02/2023IE00BM9TSP27180000USD3,473,208.4419.2956
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/02/2023IE00BQZJBM261630000USD28,819,987.4817.681
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/02/2023IE00BDVPNV639475000EUR103,209,779.0910.8929
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/02/2023IE00BDVPNS35800000USD9,101,882.5111.3774
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc14/02/2023IE00BG88WL21410000CHF5,571,697.3613.5895
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc14/02/2023IE00BG88WG772725000EUR34,714,202.6012.7392
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc14/02/2023IE00BG88WH842250000GBP29,835,480.8913.2602
WisdomTree Enhanced Commodity UCITS ETF - USD14/02/2023IE00BZ1GHD3720325000USD290,849,489.2614.3099
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/02/2023IE00BYMLZY7412175000USD182,421,896.8414.9833
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR14/02/2023IE00BD49R91221434EUR939,445.9343.8297
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc14/02/2023IE00BD49RB39126627EUR5,740,798.5845.3363
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF14/02/2023IE00BD49RJ1510243EUR447,230.6043.6621
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc14/02/2023IE00BD49RK2049403EUR2,243,956.2945.4215
WisdomTree Europe Equity Income UCITS ETF14/02/2023IE00BQZJBX311776581EUR21,571,256.2212.142
WisdomTree Europe Equity Income UCITS ETF Acc14/02/2023IE00BDF16007373485EUR6,350,957.4717.0046
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/02/2023IE00BYQCZT1195269CHF1,996,327.3720.9546
WisdomTree Europe Equity UCITS ETF - EUR Acc14/02/2023IE00BYQCZX56346023EUR7,442,820.9521.5096
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/02/2023IE00BYQCZQ89161236GBP2,098,118.0813.0127
WisdomTree Europe Equity UCITS ETF - USD Hedged14/02/2023IE00BVXBH1631125658USD25,020,788.5922.2277
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/02/2023IE00BYQCZP72950080USD25,923,376.3227.2855
WisdomTree Europe Small Cap Dividend UCITS ETF14/02/2023IE00BQZJC5271616982EUR29,920,973.6818.5042
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/02/2023IE00BDF16114560262EUR10,315,534.3318.412
WisdomTree European Union Bond UCITS ETF - EUR Acc14/02/2023IE00BMXWRM7618062EUR1,276,584.3170.6779
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/02/2023IE00BZ56SY76225106EUR4,197,865.1018.6484
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/02/2023IE00BZ56TQ672650938EUR58,863,947.6522.205
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/02/2023IE00BZ56RN962365882USD67,407,517.3428.4915
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/02/2023IE00BZ56SW5210217986USD330,736,238.3832.368
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/02/2023IE00BYQCZL3539768CHF968,560.1824.3553
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/02/2023IE00BYQCZJ13495832EUR10,374,529.0720.9235
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/02/2023IE00BYQCZF74329720GBP4,309,126.7513.069
WisdomTree Japan Equity UCITS ETF - JPY Acc14/02/2023IE00BYQCZN582438656USD53,365,348.9821.8831
WisdomTree Japan Equity UCITS ETF - USD Hedged14/02/2023IE00BVXC4854634666USD13,364,154.4221.057
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/02/2023IE00BYQCZD50602853USD15,254,647.9925.3041
WisdomTree New Economy Real Estate UCITS ETF USD14/02/2023IE000X9TLGN828000USD580,879.8220.7457
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/02/2023IE000MO2MB0732096USD675,413.4421.0435
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc14/02/2023IE000LG4J7E7160000USD3,518,833.0721.9927
WisdomTree UK Equity Income UCITS ETF14/02/2023IE00BYPGTJ262090000GBP9,205,722.284.4047
WisdomTree US Equity Income UCITS ETF14/02/2023IE00BQZJBQ633183351USD76,690,967.6624.0913
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/02/2023IE00BD6RZW2337595EUR811,720.3321.5912
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/02/2023IE00BD6RZZ5356181GBP1,109,494.5019.7486
WisdomTree US Equity Income UCITS ETF Acc14/02/2023IE00BD6RZT931927854USD52,666,723.1227.3188
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/02/2023IE00BZ56RD982255988USD71,937,188.0931.8872
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/02/2023IE00BZ56RG2010713444USD379,637,741.3035.4356
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/02/2023IE00BJFN5P63163336USD8,248,349.2750.4993
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/02/2023IE00BJJYYX671384123USD72,303,571.9652.2378
WisdomTree Blockchain UCITS ETF - USD Acc14/02/2023IE000940RNE660000USD1,191,878.1219.8646
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc14/02/2023IE000TB3YTV460000USD1,725,861.2328.7644

Date   Source Headline
10th Jun 202211:30 amGNWNet Asset Value(s)
9th Jun 202210:30 amGNWNet Asset Value(s)
8th Jun 202210:45 amGNWNet Asset Value(s)
7th Jun 202211:45 amGNWNet Asset Value(s)
2nd Jun 202212:20 pmGNWNet Asset Value(s)
1st Jun 20222:15 pmGNWNet Asset Value(s)
31st May 202211:45 amGNWNet Asset Value(s)
30th May 202211:15 amGNWNet Asset Value(s)
27th May 202210:15 amGNWNet Asset Value(s)
26th May 202212:15 pmGNWNet Asset Value(s)
25th May 202211:00 amGNWNet Asset Value(s)
24th May 20223:35 pmGNWNet Asset Value(s)
23rd May 20222:25 pmGNWNet Asset Value(s)
20th May 202211:00 amGNWNet Asset Value(s)
19th May 202211:15 amGNWNet Asset Value(s)
18th May 202210:00 amGNWNet Asset Value(s)
17th May 202211:00 amGNWNet Asset Value(s)
16th May 20222:45 pmGNWNet Asset Value(s)
13th May 202211:15 amGNWNet Asset Value(s)
12th May 202211:00 amGNWNet Asset Value(s)
11th May 202211:00 amGNWNet Asset Value(s)
10th May 202211:45 amGNWNet Asset Value(s)
9th May 20221:30 pmGNWNet Asset Value(s)
6th May 202212:20 pmGNWNet Asset Value(s)
5th May 202212:30 pmGNWNet Asset Value(s)
4th May 202212:15 pmGNWNet Asset Value(s)
2nd May 20229:00 amGNWNet Asset Value(s)
29th Apr 202211:45 amGNWNet Asset Value(s)
28th Apr 202210:30 amGNWNet Asset Value(s)
27th Apr 202212:00 pmGNWNet Asset Value(s)
26th Apr 202212:00 pmGNWNet Asset Value(s)
25th Apr 202212:20 pmGNWNet Asset Value(s)
22nd Apr 202210:45 amGNWNet Asset Value(s)
21st Apr 202210:45 amGNWNet Asset Value(s)
20th Apr 202210:15 amGNWNet Asset Value(s)
19th Apr 202210:15 amGNWNet Asset Value(s)
14th Apr 202211:30 amGNWNet Asset Value(s)
13th Apr 202210:45 amGNWNet Asset Value(s)
11th Apr 20221:20 pmGNWNet Asset Value(s)
8th Apr 202210:15 amGNWNet Asset Value(s)
7th Apr 202210:15 amGNWNet Asset Value(s)
6th Apr 202210:15 amGNWNet Asset Value(s)
5th Apr 20222:00 pmGNWNet Asset Value(s)
4th Apr 202211:15 amGNWNet Asset Value(s)
1st Apr 20226:27 pmGNWNet Asset Value(s)
31st Mar 202212:20 pmGNWDividend Declaration
31st Mar 202210:45 amGNWNet Asset Value(s)
30th Mar 202211:15 amGNWNet Asset Value(s)
29th Mar 202210:46 amGNWNet Asset Value(s)
29th Mar 202210:45 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.