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: 26.8475
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Notice of AGM

21 Dec 2021 10:13

Notice of AGM

WisdomTree Issuer plc – Daily Fund Prices 20-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/12/2021IE00BDVPNG137585541USD492,964,860.2964.9874
WisdomTree AT1 CoCo Bond UCITS ETF – USD20/12/2021IE00BZ0XVF52587952USD59,798,219.61101.706
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/12/2021IE00BFNNN236495314EUR51,061,103.44103.0884
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/12/2021IE00BFNNN459563721GBP59,249,099.57105.1036
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/12/2021IE00BZ0XVG69118048USD14,289,927.91121.0518
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/12/2021IE00BFNNN012109406USD12,097,660.90110.5758
WisdomTree Battery Solutions UCITS ETF - USD Acc20/12/2021IE00BKLF1R7513045534USD625,000,576.4447.9092
WisdomTree BioRevolution UCITS ETF - USD ACC20/12/2021IE000O8KMPM130000USD760,980.3425.366
WisdomTree Broad Commodities UCITS ETF - USD Acc20/12/2021IE00BKY4W127125000USD1,207,658.259.6613
WisdomTree Cloud Computing UCITS ETF - USD Acc20/12/2021IE00BJGWQN7211666000USD583,515,237.6950.0184
WisdomTree Cybersecurity UCITS ETF - USD Acc20/12/2021IE00BLPK35772871533USD72,271,236.8725.1682
WisdomTree Emerging Markets Equity Income UCITS ETF20/12/2021IE00BQQ3Q0673152233USD49,502,400.6615.7039
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/12/2021IE00BDF12W4983558USD1,897,739.9822.7116
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc20/12/2021IE00BM9TSP27120000USD2,801,656.8923.3471
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/12/2021IE00BQZJBM261880000USD36,507,229.8219.4187
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc20/12/2021IE00BDVPNV636775000EUR65,155,801.499.6171
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc20/12/2021IE00BDVPNS3550000USD486,571.739.7314
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc20/12/2021IE00BG88WL21260000CHF3,181,733.7612.2374
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/12/2021IE00BG88WG772725000EUR31,209,162.3311.4529
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/12/2021IE00BG88WH842250000GBP26,388,123.3311.7281
WisdomTree Enhanced Commodity UCITS ETF - USD20/12/2021IE00BZ1GHD371475000USD18,539,644.4912.5693
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/12/2021IE00BYMLZY7415800000USD206,734,130.2513.0844
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR20/12/2021IE00BD49R912232886EUR12,708,675.5554.5704
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc20/12/2021IE00BD49RB3989991EUR5,032,528.9155.9226
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF20/12/2021IE00BD49RJ1512743EUR707,111.4455.4902
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc20/12/2021IE00BD49RK2047000EUR2,680,505.2457.032
WisdomTree Europe Equity Income UCITS ETF20/12/2021IE00BQZJBX311624730EUR18,870,442.7411.6145
WisdomTree Europe Equity Income UCITS ETF Acc20/12/2021IE00BDF16007259668EUR3,942,168.2415.1816
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/12/2021IE00BYQCZT1177703CHF1,597,142.3820.5544
WisdomTree Europe Equity UCITS ETF - EUR Acc20/12/2021IE00BYQCZX56269545EUR5,662,914.2421.0092
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/12/2021IE00BYQCZQ89201454GBP2,622,026.6313.0155
WisdomTree Europe Equity UCITS ETF - USD Hedged20/12/2021IE00BVXBH1631166550USD25,257,850.5221.6518
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/12/2021IE00BYQCZP721162417USD30,093,634.7225.8888
WisdomTree Europe Small Cap Dividend UCITS ETF20/12/2021IE00BQZJC5271754055EUR35,364,093.1020.1613
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/12/2021IE00BDF16114560566EUR10,628,214.8818.9598
WisdomTree European Union Bond UCITS ETF - EUR Acc20/12/2021IE00BMXWRM76157000EUR15,396,483.8498.0668
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/12/2021IE00BZ56SY76450091EUR9,315,609.2720.6972
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/12/2021IE00BZ56TQ671817828EUR43,621,117.9123.9963
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/12/2021IE00BZ56RN96445508USD13,871,225.1631.1357
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/12/2021IE00BZ56SW523957487USD135,223,551.7934.169
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/12/2021IE00BYQCZL3585650CHF1,841,219.9221.497
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/12/2021IE00BYQCZJ13271551EUR4,986,227.8918.362
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/12/2021IE00BYQCZF74384539GBP4,516,777.9511.746
WisdomTree Japan Equity UCITS ETF - JPY Acc20/12/2021IE00BYQCZN58144946USD3,266,297.1422.5346
WisdomTree Japan Equity UCITS ETF - USD Hedged20/12/2021IE00BVXC4854725936USD13,508,391.3018.6082
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/12/2021IE00BYQCZD50570858USD12,305,342.9121.5559
WisdomTree UK Equity Income UCITS ETF20/12/2021IE00BYPGTJ262080000GBP9,443,903.194.5403
WisdomTree US Equity Income UCITS ETF20/12/2021IE00BQZJBQ63670150USD14,706,512.0721.9451
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/12/2021IE00BD6RZW238073EUR158,268.4819.6047
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/12/2021IE00BD6RZZ53234189GBP4,143,496.6417.693
WisdomTree US Equity Income UCITS ETF Acc20/12/2021IE00BD6RZT931959478USD46,963,089.9723.9671
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/12/2021IE00BZ56RD98243537USD7,931,033.5632.566
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/12/2021IE00BZ56RG204697436USD166,803,807.1235.5095
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/12/2021IE00BJFN5P6315916USD797,848.4550.1287
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/12/2021IE00BJJYYX67658740USD33,578,767.6550.9742

Date   Source Headline
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
22nd Dec 20221:00 pmGNWNet Asset Value(s)
21st Dec 202212:24 pmGNWNet Asset Value(s)
20th Dec 202210:20 amGNWNet Asset Value(s)
19th Dec 202212:11 pmGNWNet Asset Value(s)
16th Dec 20222:27 pmGNWNet Asset Value(s)
15th Dec 202210:34 amGNWNet Asset Value(s)
14th Dec 20229:27 amGNWNet Asset Value(s)
13th Dec 20223:29 pmGNWNet Asset Value(s)
12th Dec 20229:47 amGNWNet Asset Value(s)
9th Dec 202210:16 amGNWNet Asset Value(s)
8th Dec 202210:04 amGNWNet Asset Value(s)
7th Dec 202212:07 pmGNWNet Asset Value(s)
6th Dec 202211:17 amGNWNet Asset Value(s)
5th Dec 202212:29 pmGNWNet Asset Value(s)
2nd Dec 202212:11 pmGNWNet Asset Value(s)
1st Dec 202212:32 pmGNWNet Asset Value(s)
30th Nov 202212:00 pmGNWNet Asset Value(s)
24th Nov 202210:15 amGNWNet Asset Value(s)
23rd Nov 202211:06 amGNWNet Asset Value(s)
22nd Nov 20229:58 amGNWNet Asset Value(s)
21st Nov 202210:17 amGNWNet Asset Value(s)
18th Nov 20222:12 pmGNWNet Asset Value(s)
17th Nov 202211:06 amGNWNet Asset Value(s)
16th Nov 20221:46 pmGNWNet Asset Value(s)
15th Nov 202211:27 amGNWNet Asset Value(s)
14th Nov 202212:49 pmGNWNet Asset Value(s)
11th Nov 202211:47 amGNWNet Asset Value(s)
10th Nov 202210:30 amGNWNet Asset Value(s)
9th Nov 20229:58 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.