Get Live Data

GreenRoc Accelerates their World Class Project to Production as Early as 2028. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

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: 26.8475
Bid: 26.905
Ask: 26.975
Change: 0.00 (0.00%)
Spread: 0.07 (0.26%)
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

Net Asset Value(s)

26 Mar 2020 10:58



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-March-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/03/2020IE00BDVPNG132201000USD58,513,217.4826.5848
WisdomTree AT1 CoCo Bond UCITS ETF – USD25/03/2020IE00BZ0XVF52441896USD34,483,241.2878.0347
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/03/2020IE00BFNNN236171436EUR14,025,987.1481.8147
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/03/2020IE00BFNNN45918540GBP1,514,728.5581.7006
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/03/2020IE00BZ0XVG697435USD636,471.6585.6048
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/03/2020IE00BFNNN0127006USD605,576.4686.4368
WisdomTree Battery Solutions UCITS ETF - USD Acc25/03/2020IE00BKLF1R7540000USD760,580.8019.0145
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc25/03/2020IE00BD49R24315000USD602,776.1940.1851
WisdomTree Cloud Computing UCITS ETF - USD Acc25/03/2020IE00BJGWQN72790000USD18,210,674.0523.0515
WisdomTree Emerging Asia Equity Income UCITS ETF25/03/2020IE00BYPGT035725000USD6,111,530.838.4297
WisdomTree Emerging Markets Equity Income UCITS ETF25/03/2020IE00BQQ3Q0672558191USD29,182,808.4411.4076
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/03/2020IE00BDF12W49472268USD7,342,329.9815.547
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/03/2020IE00BQZJBM261850000USD22,139,567.2511.9673
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc25/03/2020IE00BG88WL2125000CHF212,335.688.4934
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/03/2020IE00BG88WG771450000EUR11,466,967.787.9083
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/03/2020IE00BG88WH84100000GBP799,798.827.998
WisdomTree Enhanced Commodity UCITS ETF - USD25/03/2020IE00BZ1GHD371075000USD9,102,797.518.4677
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/03/2020IE00BYMLZY7420050000USD176,075,583.778.7818
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/03/2020IE00BD49R91260440EUR3,117,721.0951.5837
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/03/2020IE00BD49RB3944399EUR2,327,855.9552.4304
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/03/2020IE00BD49RJ1519908EUR1,061,167.5053.3036
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/03/2020IE00BD49RK2040000EUR2,162,610.7454.0653
WisdomTree Europe Equity Income UCITS ETF25/03/2020IE00BQZJBX312702717EUR25,021,200.259.2578
WisdomTree Europe Equity Income UCITS ETF Acc25/03/2020IE00BDF16007377386EUR4,251,512.7211.2657
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/03/2020IE00BYQCZT117703CHF102,750.6013.339
WisdomTree Europe Equity UCITS ETF - EUR Acc25/03/2020IE00BYQCZX56354545EUR4,813,292.3913.576
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/03/2020IE00BYQCZQ89421454GBP3,602,334.368.5474
WisdomTree Europe Equity UCITS ETF - USD Hedged25/03/2020IE00BVXBH1631582527USD22,623,862.2614.296
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/03/2020IE00BYQCZP723419109USD56,625,007.6216.5613
WisdomTree Europe Small Cap Dividend UCITS ETF25/03/2020IE00BQZJC5272106536EUR23,993,612.2511.3901
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/03/2020IE00BDF16114378236EUR3,916,333.1610.3542
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/03/2020IE00BZ56SY76434881EUR5,675,796.7313.0514
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/03/2020IE00BZ56TQ67922010EUR13,583,962.4414.733
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc25/03/2020IE00BYQCZ91445884CHF617,763.2213.4636
WisdomTree Germany Equity UCITS ETF - EUR Acc25/03/2020IE00BYQCZC44127102EUR1,523,697.2511.988
WisdomTree Germany Equity UCITS ETF - GBP Hedged25/03/2020IE00BVXBGY20288156GBP2,067,788.027.1759
WisdomTree Germany Equity UCITS ETF - USD Hedged25/03/2020IE00BYQCZ68279345USD1,079,507.4613.6052
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/03/2020IE00BZ56RN96127267USD2,399,068.1418.8507
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/03/2020IE00BZ56SW521450055USD29,196,750.2820.1349
WisdomTree India Quality UCITS ETF - USD25/03/2020IE00BDGSNK9679549USD1,007,710.9912.6678
WisdomTree India Quality UCITS ETF - USD Acc25/03/2020IE00BDGSNL04194945USD2,500,738.9812.8279
WisdomTree ISEQ 20 UCITS ETF25/03/2020IE00BVFB1H831100000EUR11,400,526.0910.3641
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/03/2020IE00BYQCZL35185650CHF2,757,132.5914.8512
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/03/2020IE00BYQCZJ13201551EUR2,566,169.0812.7321
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/03/2020IE00BYQCZF7489539GBP737,097.528.2321
WisdomTree Japan Equity UCITS ETF - JPY Acc25/03/2020IE00BYQCZN58309960USD4,846,835.5315.637
WisdomTree Japan Equity UCITS ETF - USD Hedged25/03/2020IE00BVXC48541940327USD25,403,435.7513.0923
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/03/2020IE00BYQCZD50964821USD14,209,654.0514.7278
WisdomTree Japan SmallCap Dividend UCITS ETF - USD25/03/2020IE00BFXYK92320000USD753,776.6837.6888
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc25/03/2020IE00BFXYKD6320000USD772,066.6538.6033
WisdomTree UK Equity Income UCITS ETF25/03/2020IE00BYPGTJ262100000GBP8,074,520.353.845
WisdomTree US Equity Income UCITS ETF25/03/2020IE00BQZJBQ631763513USD25,576,766.1014.5033
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/03/2020IE00BD6RZW2378073EUR961,869.1512.3201
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/03/2020IE00BD6RZZ53149189GBP1,629,272.3110.9209
WisdomTree US Equity Income UCITS ETF Acc25/03/2020IE00BD6RZT931353208USD20,120,055.1614.8684
WisdomTree US Multifactor UCITS ETF – USD25/03/2020IE00BD8ZCY5910000USD402,730.1240.273
WisdomTree US Multifactor UCITS ETF – USD Acc25/03/2020IE00BD8ZD31330000USD1,230,251.6341.0084
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/03/2020IE00BZ56RD9878398USD1,488,319.6518.9842
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/03/2020IE00BZ56RG201715012USD34,462,041.3120.0943
WisdomTree US Small Cap Dividend UCITS ETF25/03/2020IE00BQZJBT94550000USD6,782,375.5512.3316
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/03/2020IE00BJFN5P6330000USD1,507,613.9250.2538
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/03/2020IE00BJJYYX67289822USD14,766,191.1550.9492


5678910111213
Date   Source Headline
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
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)
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.