Get Live Data

The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen 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: 26.96
Ask: 27.015
Change: 0.00 (0.00%)
Spread: 0.055 (0.204%)
Open: 26.8475
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)

25 Feb 2020 10:33



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-February-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/02/2020IE00BDVPNG132311000USD80,651,350.9734.8989
WisdomTree AT1 CoCo Bond UCITS ETF – USD24/02/2020IE00BZ0XVF52488896USD49,095,684.48100.4215
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/02/2020IE00BFNNN236123436EUR12,950,438.25104.9162
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/02/2020IE00BFNNN45912040GBP1,284,482.00106.6846
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/02/2020IE00BZ0XVG697435USD819,060.68110.1628
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/02/2020IE00BFNNN01217006USD1,868,783.81109.8897
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc24/02/2020IE00BD49R24315000USD781,085.4652.0724
WisdomTree Cloud Computing UCITS ETF - USD Acc24/02/2020IE00BJGWQN72895000USD25,137,284.4228.0864
WisdomTree Emerging Asia Equity Income UCITS ETF24/02/2020IE00BYPGT0351125000USD11,475,674.3410.2006
WisdomTree Emerging Markets Equity Income UCITS ETF24/02/2020IE00BQQ3Q0672538191USD38,045,608.2414.9893
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/02/2020IE00BDF12W49486943USD9,947,405.4820.4283
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/02/2020IE00BQZJBM262000000USD32,758,812.9516.3794
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/02/2020IE00BG88WL2125000CHF239,909.709.5964
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/02/2020IE00BG88WG771400000EUR12,514,818.918.9392
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/02/2020IE00BG88WH84125000GBP1,135,936.489.0875
WisdomTree Enhanced Commodity UCITS ETF - USD24/02/2020IE00BZ1GHD371125000USD10,719,586.269.5285
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/02/2020IE00BYMLZY7430375000USD300,166,640.759.882
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/02/2020IE00BD49R91260440EUR3,323,987.3254.9965
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/02/2020IE00BD49RB3944399EUR2,481,865.1855.8991
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/02/2020IE00BD49RJ1519908EUR1,113,175.5255.916
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/02/2020IE00BD49RK2040000EUR2,268,600.7156.715
WisdomTree Europe Equity Income UCITS ETF24/02/2020IE00BQZJBX312973537EUR38,116,891.2412.8187
WisdomTree Europe Equity Income UCITS ETF Acc24/02/2020IE00BDF16007364386EUR5,684,007.6115.5989
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/02/2020IE00BYQCZT117703CHF134,082.5217.4065
WisdomTree Europe Equity UCITS ETF - EUR Acc24/02/2020IE00BYQCZX56354545EUR6,286,014.0517.7298
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/02/2020IE00BYQCZQ89421454GBP4,797,498.5711.3832
WisdomTree Europe Equity UCITS ETF - USD Hedged24/02/2020IE00BVXBH1631982527USD36,816,834.3618.5707
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/02/2020IE00BYQCZP723544109USD76,201,827.0521.501
WisdomTree Europe Small Cap Dividend UCITS ETF24/02/2020IE00BQZJC5272231536EUR38,971,627.9117.464
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/02/2020IE00BDF16114378236EUR6,004,773.3815.8757
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/02/2020IE00BZ56SY76351881EUR5,800,518.0716.4843
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/02/2020IE00BZ56TQ67922010EUR17,157,067.7118.6083
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc24/02/2020IE00BYQCZ91445884CHF838,071.8018.265
WisdomTree Germany Equity UCITS ETF - EUR Acc24/02/2020IE00BYQCZC44127102EUR2,069,081.2016.2789
WisdomTree Germany Equity UCITS ETF - GBP Hedged24/02/2020IE00BVXBGY20288156GBP2,873,120.189.9707
WisdomTree Germany Equity UCITS ETF - USD Hedged24/02/2020IE00BYQCZ68279345USD1,455,467.4118.3435
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/02/2020IE00BZ56RN96127267USD3,014,014.5523.6826
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/02/2020IE00BZ56SW523195055USD80,823,687.9125.2965
WisdomTree India Quality UCITS ETF - USD24/02/2020IE00BDGSNK9679549USD1,386,260.9717.4265
WisdomTree India Quality UCITS ETF - USD Acc24/02/2020IE00BDGSNL04194945USD3,440,149.9117.6468
WisdomTree ISEQ 20 UCITS ETF24/02/2020IE00BVFB1H831200000EUR16,846,335.3214.0386
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/02/2020IE00BYQCZL35185650CHF3,320,305.5317.8848
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/02/2020IE00BYQCZJ13601551EUR9,259,208.3915.3922
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/02/2020IE00BYQCZF7489539GBP899,507.9810.046
WisdomTree Japan Equity UCITS ETF - JPY Acc24/02/2020IE00BYQCZN58159960USD3,037,958.3718.992
WisdomTree Japan Equity UCITS ETF - USD Hedged24/02/2020IE00BVXC48547475327USD117,293,957.8615.6908
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/02/2020IE00BYQCZD50917064USD16,187,611.0517.6516
WisdomTree Japan SmallCap Dividend UCITS ETF - USD24/02/2020IE00BFXYK92320000USD908,213.9545.4107
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc24/02/2020IE00BFXYKD6320000USD930,251.3046.5126
WisdomTree UK Equity Income UCITS ETF24/02/2020IE00BYPGTJ261960000GBP10,348,398.825.2798
WisdomTree US Equity Income UCITS ETF24/02/2020IE00BQZJBQ631631513USD33,044,085.7120.2536
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/02/2020IE00BD6RZW2313073EUR226,671.5817.3389
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/02/2020IE00BD6RZZ53149189GBP2,346,574.2415.7289
WisdomTree US Equity Income UCITS ETF Acc24/02/2020IE00BD6RZT931362962USD28,299,914.1320.7635
WisdomTree US Multifactor UCITS ETF – USD24/02/2020IE00BD8ZCY5910000USD544,730.9054.4731
WisdomTree US Multifactor UCITS ETF – USD Acc24/02/2020IE00BD8ZD31330000USD1,664,032.7155.4678
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/02/2020IE00BZ56RD9878398USD1,908,429.9024.3428
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/02/2020IE00BZ56RG201455012USD37,490,355.7825.7664
WisdomTree US Small Cap Dividend UCITS ETF24/02/2020IE00BQZJBT94555000USD10,466,808.8518.8591
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/02/2020IE00BJFN5P6340000USD2,009,371.4250.2343
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/02/2020IE00BJJYYX67127458USD6,491,319.0150.9291


12345678910
Date   Source Headline
15th Jan 20249:40 amGNWNet Asset Value(s)
15th Jan 20249:30 amGNWNew Accounting Ref Date
12th Jan 20249:35 amGNWNet Asset Value(s)
11th Jan 202410:50 amGNWNet Asset Value(s)
10th Jan 202411:50 amGNWNet Asset Value(s)
9th Jan 202410:50 amGNWNet Asset Value(s)
8th Jan 202412:40 pmGNWNet Asset Value(s)
5th Jan 202411:14 amGNWNet Asset Value(s)
4th Jan 202411:16 amGNWNet Asset Value(s)
3rd Jan 202411:50 amGNWNet Asset Value(s)
2nd Jan 202412:05 pmGNWNet Asset Value(s)
29th Dec 202310:51 amGNWNet Asset Value(s)
28th Dec 202312:44 pmGNWNet Asset Value(s)
28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
27th Dec 202310:52 amGNWNet Asset Value(s)
22nd Dec 202310:00 amGNWNet Asset Value(s)
21st Dec 202310:10 amGNWNet Asset Value(s)
20th Dec 202311:21 amGNWNet Asset Value(s)
19th Dec 202310:55 amGNWNet Asset Value(s)
18th Dec 202311:42 amGNWNet Asset Value(s)
15th Dec 202311:07 amGNWNet Asset Value(s)
14th Dec 202312:28 pmGNWNet Asset Value(s)
13th Dec 202310:40 amGNWNet Asset Value(s)
12th Dec 202310:50 amGNWNet Asset Value(s)
11th Dec 202311:25 amGNWNet Asset Value(s)
8th Dec 202311:10 amGNWNet Asset Value(s)
7th Dec 202311:22 amGNWNet Asset Value(s)
6th Dec 202311:40 amGNWNet Asset Value(s)
5th Dec 20231:17 pmGNWNet Asset Value(s)
4th Dec 202311:36 amGNWNet Asset Value(s)
1st Dec 202311:23 amGNWNet Asset Value(s)
30th Nov 202310:50 amGNWNet Asset Value(s)
29th Nov 202311:35 amGNWNet Asset Value(s)
28th Nov 202310:53 amGNWNet Asset Value(s)
27th Nov 202311:00 amGNWNet Asset Value(s)
24th Nov 202311:05 amGNWNet Asset Value(s)
23rd Nov 202311:10 amGNWNet Asset Value(s)
22nd Nov 202310:50 amGNWNet Asset Value(s)
21st Nov 202311:38 amGNWNet Asset Value(s)
20th Nov 202311:40 amGNWNet Asset Value(s)
17th Nov 202311:10 amGNWNet Asset Value(s)
16th Nov 202310:52 amGNWNet Asset Value(s)
15th Nov 202311:52 amGNWNet Asset Value(s)
14th Nov 202311:55 amGNWNet Asset Value(s)
13th Nov 20233:15 pmGNWNet Asset Value(s)
13th Nov 202312:20 pmGNWNet Asset Value(s)
10th Nov 202311:00 amGNWNet Asset Value(s)
9th Nov 202311:13 amGNWNet Asset Value(s)
8th Nov 202310:00 amGNWNet Asset Value(s)
12345678910

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.