Get Live Data
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: 26.69
Bid: 26.64
Ask: 26.695
Change: -0.0375 (-0.14%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.69
Low: 26.665
Prev. Close: 26.705
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)

12 Jun 2020 11:13

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-June-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/06/2020IE00BDVPNG132946000USD105,510,896.5435.815
WisdomTree AT1 CoCo Bond UCITS ETF – USD11/06/2020IE00BZ0XVF52629896USD60,032,882.6995.306
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/06/2020IE00BFNNN236215436EUR21,071,074.5097.8067
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/06/2020IE00BFNNN45918540GBP1,836,135.7599.0364
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/06/2020IE00BZ0XVG697435USD777,304.07104.5466
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/06/2020IE00BFNNN0127006USD723,889.39103.3242
WisdomTree Battery Solutions UCITS ETF - USD Acc11/06/2020IE00BKLF1R75212534USD5,038,221.4623.7055
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc11/06/2020IE00BD49R24315000USD681,875.7245.4584
WisdomTree Cloud Computing UCITS ETF - USD Acc11/06/2020IE00BJGWQN722580000USD86,921,150.2133.6904
WisdomTree Emerging Asia Equity Income UCITS ETF11/06/2020IE00BYPGT035950000USD9,229,325.869.7151
WisdomTree Emerging Markets Equity Income UCITS ETF11/06/2020IE00BQQ3Q0672558191USD34,204,973.1813.3708
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/06/2020IE00BDF12W49472268USD8,605,776.3718.2222
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/06/2020IE00BQZJBM261755000USD26,272,558.1214.9701
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/06/2020IE00BG88WL2125000CHF217,054.958.6822
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/06/2020IE00BG88WG771500000EUR12,132,682.568.0885
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/06/2020IE00BG88WH84200000GBP1,645,831.878.2292
WisdomTree Enhanced Commodity UCITS ETF - USD11/06/2020IE00BZ1GHD371000000USD8,684,248.358.6842
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/06/2020IE00BYMLZY749825000USD88,479,006.489.0055
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/06/2020IE00BD49R91260440EUR3,232,891.1753.4893
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/06/2020IE00BD49RB3944399EUR2,413,843.5454.3671
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/06/2020IE00BD49RJ1519908EUR1,086,028.4354.5524
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/06/2020IE00BD49RK2040000EUR2,213,276.0255.3319
WisdomTree Europe Equity Income UCITS ETF11/06/2020IE00BQZJBX312492717EUR25,475,797.4710.2201
WisdomTree Europe Equity Income UCITS ETF Acc11/06/2020IE00BDF16007462386EUR5,750,645.7312.4369
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/06/2020IE00BYQCZT117703CHF117,339.5215.233
WisdomTree Europe Equity UCITS ETF - EUR Acc11/06/2020IE00BYQCZX56269545EUR4,185,895.0615.5295
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/06/2020IE00BYQCZQ89141454GBP1,398,157.559.8842
WisdomTree Europe Equity UCITS ETF - USD Hedged11/06/2020IE00BVXBH1631512527USD24,693,713.2116.3261
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/06/2020IE00BYQCZP723419109USD64,675,704.6718.916
WisdomTree Europe Small Cap Dividend UCITS ETF11/06/2020IE00BQZJC5272004262EUR27,557,830.1113.7496
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/06/2020IE00BDF16114438236EUR5,477,601.1912.4992
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/06/2020IE00BZ56SY76517881EUR7,814,864.2415.0901
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/06/2020IE00BZ56TQ67922010EUR15,705,495.1617.034
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc11/06/2020IE00BYQCZ91445884CHF753,809.6116.4286
WisdomTree Germany Equity UCITS ETF - EUR Acc11/06/2020IE00BYQCZC4497102EUR1,422,881.6614.6535
WisdomTree Germany Equity UCITS ETF - GBP Hedged11/06/2020IE00BVXBGY20288156GBP2,561,108.558.8879
WisdomTree Germany Equity UCITS ETF - USD Hedged11/06/2020IE00BYQCZ68279345USD1,317,284.9816.602
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/06/2020IE00BZ56RN96182839USD4,172,747.3722.822
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/06/2020IE00BZ56SW521640055USD39,976,915.8124.3754
WisdomTree India Quality UCITS ETF - USD11/06/2020IE00BDGSNK96204549USD3,124,123.3915.2732
WisdomTree India Quality UCITS ETF - USD Acc11/06/2020IE00BDGSNL04194945USD3,014,574.8615.4637
WisdomTree ISEQ 20 UCITS ETF11/06/2020IE00BVFB1H831100000EUR13,590,492.7912.355
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/06/2020IE00BYQCZL3585650CHF1,414,908.3816.5197
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/06/2020IE00BYQCZJ13201551EUR2,851,509.7714.1478
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/06/2020IE00BYQCZF7489539GBP827,694.589.244
WisdomTree Japan Equity UCITS ETF - JPY Acc11/06/2020IE00BYQCZN58309960USD5,655,988.5718.2475
WisdomTree Japan Equity UCITS ETF - USD Hedged11/06/2020IE00BVXC48541575327USD22,968,216.3014.58
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/06/2020IE00BYQCZD50964821USD15,824,058.5116.401
WisdomTree Japan SmallCap Dividend UCITS ETF - USD11/06/2020IE00BFXYK92320000USD895,731.0744.7866
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc11/06/2020IE00BFXYKD6320000USD917,465.3245.8733
WisdomTree UK Equity Income UCITS ETF11/06/2020IE00BYPGTJ262100000GBP8,606,269.164.0982
WisdomTree US Equity Income UCITS ETF11/06/2020IE00BQZJBQ631415513USD23,706,297.7216.7475
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/06/2020IE00BD6RZW238073EUR117,439.3214.5472
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/06/2020IE00BD6RZZ5329189GBP380,635.6813.0404
WisdomTree US Equity Income UCITS ETF Acc11/06/2020IE00BD6RZT931418208USD24,630,179.3717.3671
WisdomTree US Multifactor UCITS ETF – USD11/06/2020IE00BD8ZCY5910000USD484,792.2848.4792
WisdomTree US Multifactor UCITS ETF – USD Acc11/06/2020IE00BD8ZD31330000USD1,491,770.2949.7257
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/06/2020IE00BZ56RD98143398USD3,238,348.5722.5829
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/06/2020IE00BZ56RG201800012USD43,254,390.2224.0301
WisdomTree US Small Cap Dividend UCITS ETF11/06/2020IE00BQZJBT94515000USD7,311,115.4014.1963
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/06/2020IE00BJFN5P6326000USD1,303,710.1850.1427
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/06/2020IE00BJJYYX67323822USD16,511,056.9350.9881

5678910111213
Date   Source Headline
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
5678910111213

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.