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: 26.645
Ask: 26.695
Change: 0.00 (0.00%)
Spread: 0.05 (0.188%)
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)

6 Oct 2020 10:20

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/10/2020IE00BDVPNG133233541USD141,518,953.0943.7659
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/10/2020IE00BZ0XVF52466081USD45,895,888.9898.4719
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/10/2020IE00BFNNN236221536EUR22,050,559.3799.5349
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/10/2020IE00BFNNN45924640GBP2,482,188.34100.7382
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/10/2020IE00BZ0XVG6917463USD1,942,705.40111.2469
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/10/2020IE00BFNNN0127006USD739,236.59105.5148
WisdomTree Battery Solutions UCITS ETF - USD Acc05/10/2020IE00BKLF1R75652534USD19,578,717.0030.0041
WisdomTree Cloud Computing UCITS ETF - USD Acc05/10/2020IE00BJGWQN726409000USD276,771,981.3343.1849
WisdomTree Emerging Markets Equity Income UCITS ETF05/10/2020IE00BQQ3Q0672583191USD33,321,369.5912.8993
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/10/2020IE00BDF12W49190558USD3,400,151.7617.8431
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/10/2020IE00BQZJBM261630000USD25,772,459.0915.8113
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc05/10/2020IE00BG88WL21160000CHF1,518,527.549.4908
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/10/2020IE00BG88WG771575000EUR13,946,511.618.8549
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/10/2020IE00BG88WH84500000GBP4,505,628.739.0113
WisdomTree Enhanced Commodity UCITS ETF - USD05/10/2020IE00BZ1GHD37950000USD9,097,185.569.576
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/10/2020IE00BYMLZY746575000USD65,290,943.939.9302
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/10/2020IE00BD49R91265541EUR3,597,931.5554.8959
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/10/2020IE00BD49RB3939399EUR2,206,728.5056.0098
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/10/2020IE00BD49RJ1519908EUR1,121,834.4656.3509
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/10/2020IE00BD49RK2040000EUR2,297,231.2057.4308
WisdomTree Europe Equity Income UCITS ETF05/10/2020IE00BQZJBX312032717EUR19,750,556.019.7163
WisdomTree Europe Equity Income UCITS ETF Acc05/10/2020IE00BDF16007352386EUR4,258,998.2212.0862
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/10/2020IE00BYQCZT117703CHF126,264.4816.3916
WisdomTree Europe Equity UCITS ETF - EUR Acc05/10/2020IE00BYQCZX56269545EUR4,509,774.7916.7311
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/10/2020IE00BYQCZQ89211454GBP2,227,074.1410.5322
WisdomTree Europe Equity UCITS ETF - USD Hedged05/10/2020IE00BVXBH1631149076USD20,009,188.5117.4133
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/10/2020IE00BYQCZP723124109USD63,787,004.7320.4177
WisdomTree Europe Small Cap Dividend UCITS ETF05/10/2020IE00BQZJC5271874262EUR27,721,855.0514.7908
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/10/2020IE00BDF16114262191EUR3,564,658.7513.5957
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/10/2020IE00BZ56SY76623635EUR10,466,812.7316.7836
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/10/2020IE00BZ56TQ67669010EUR12,774,159.3419.0941
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/10/2020IE00BZ56RN96215456USD5,512,846.1725.5869
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/10/2020IE00BZ56SW521470780USD40,555,244.6027.574
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/10/2020IE00BYQCZL3585650CHF1,445,036.9716.8714
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/10/2020IE00BYQCZJ13201551EUR2,912,656.5814.4512
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/10/2020IE00BYQCZF7489539GBP836,730.579.3449
WisdomTree Japan Equity UCITS ETF - JPY Acc05/10/2020IE00BYQCZN58159960USD3,009,984.5118.8171
WisdomTree Japan Equity UCITS ETF - USD Hedged05/10/2020IE00BVXC48541385327USD20,393,580.0414.7211
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/10/2020IE00BYQCZD50564821USD9,463,673.4616.7552
WisdomTree UK Equity Income UCITS ETF05/10/2020IE00BYPGTJ262100000GBP8,367,602.063.9846
WisdomTree US Equity Income UCITS ETF05/10/2020IE00BQZJBQ631095513USD18,668,789.7917.0411
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/10/2020IE00BD6RZW238073EUR120,811.1114.9648
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/10/2020IE00BD6RZZ5329189GBP391,974.6813.4288
WisdomTree US Equity Income UCITS ETF Acc05/10/2020IE00BD6RZT931441277USD25,974,014.7518.0215
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/10/2020IE00BZ56RD98775398USD19,863,223.0225.6168
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/10/2020IE00BZ56RG201930012USD53,071,533.7527.498
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/10/2020IE00BJFN5P6326000USD1,304,098.3450.1576
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/10/2020IE00BJJYYX67333822USD17,026,003.7551.0032

91011121314151617
Date   Source Headline
12th Jan 20229:51 amGNWNet Asset Value(s)
11th Jan 20229:50 amGNWNet Asset Value(s)
10th Jan 202210:02 amGNWNet Asset Value(s)
7th Jan 202210:02 amGNWNet Asset Value(s)
6th Jan 20229:58 amGNWNet Asset Value(s)
5th Jan 202210:00 amGNWNet Asset Value(s)
4th Jan 202211:05 amGNWNet Asset Value(s)
31st Dec 20219:35 amGNWNet Asset Value(s)
30th Dec 20213:48 pmGNWDividend Declaration
30th Dec 202110:02 amGNWNet Asset Value(s)
29th Dec 20212:05 pmGNWNet Asset Value(s)
29th Dec 202110:17 amGNWNet Asset Value(s)
24th Dec 202110:15 amGNWNet Asset Value(s)
23rd Dec 202111:18 amGNWNet Asset Value(s)
22nd Dec 202110:28 amGNWNet Asset Value(s)
21st Dec 202110:13 amGNWNotice of AGM
20th Dec 202110:19 amGNWNet Asset Value(s)
17th Dec 202110:36 amGNWNet Asset Value(s)
16th Dec 20219:40 amGNWNet Asset Value(s)
14th Dec 202110:40 amGNWNet Asset Value(s)
13th Dec 20211:34 pmGNWNet Asset Value(s)
10th Dec 202110:13 amGNWNet Asset Value(s)
9th Dec 20219:56 amGNWNet Asset Value(s)
8th Dec 202110:13 amGNWNet Asset Value(s)
7th Dec 20219:55 amGNWNet Asset Value(s)
6th Dec 202110:36 amGNWNet Asset Value(s)
3rd Dec 202110:21 amGNWNet Asset Value(s)
2nd Dec 20214:06 pmGNWNet Asset Value(s)
1st Dec 20213:07 pmGNWNet Asset Value(s)
30th Nov 202112:10 pmGNWNet Asset Value(s)
29th Nov 202111:51 amGNWNet Asset Value(s)
26th Nov 202110:13 amGNWNet Asset Value(s)
25th Nov 202110:10 amGNWNet Asset Value(s)
24th Nov 20219:48 amGNWNet Asset Value(s)
23rd Nov 202110:05 amGNWNet Asset Value(s)
22nd Nov 202110:37 amGNWNet Asset Value(s)
19th Nov 202110:13 amGNWNet Asset Value(s)
18th Nov 202110:15 amGNWNet Asset Value(s)
17th Nov 202110:05 amGNWNet Asset Value(s)
16th Nov 202110:03 amGNWNet Asset Value(s)
15th Nov 202110:00 amGNWNet Asset Value(s)
12th Nov 20219:50 amGNWNet Asset Value(s)
11th Nov 202110:21 amGNWNet Asset Value(s)
10th Nov 20219:58 amGNWNet Asset Value(s)
9th Nov 202110:19 amGNWNet Asset Value(s)
8th Nov 202110:41 amGNWNet Asset Value(s)
5th Nov 20219:44 amGNWNet Asset Value(s)
4th Nov 20219:42 amGNWNet Asset Value(s)
3rd Nov 202110:10 amGNWNet Asset Value(s)
2nd Nov 202111:00 amGNWNet Asset Value(s)
91011121314151617

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.