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
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: 26.53
Bid: 26.785
Ask: 26.85
Change: 0.00 (0.00%)
Spread: 0.065 (0.243%)
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)

24 Jan 2020 10:25



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-January-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/01/2020IE00BDVPNG131426000USD51,639,728.9036.213
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/01/2020IE00BZ0XVF52505896USD51,124,990.78101.0583
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/01/2020IE00BFNNN23672509EUR7,615,288.08105.0254
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/01/2020IE00BFNNN45912040GBP1,284,439.73106.681
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/01/2020IE00BZ0XVG697435USD824,254.05110.8613
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/01/2020IE00BFNNN01217006USD1,867,319.46109.8036
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc23/01/2020IE00BD49R24315000USD791,017.8252.7345
WisdomTree Cloud Computing UCITS ETF - USD Acc23/01/2020IE00BJGWQN72385000USD10,633,246.9227.6188
WisdomTree Emerging Asia Equity Income UCITS ETF23/01/2020IE00BYPGT0351125000USD12,293,359.8010.9274
WisdomTree Emerging Markets Equity Income UCITS ETF23/01/2020IE00BQQ3Q0672504119USD40,515,149.7216.1794
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/01/2020IE00BDF12W49511943USD11,288,476.1522.0503
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/01/2020IE00BQZJBM262000000USD35,275,046.0017.6375
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/01/2020IE00BG88WL2125000CHF250,703.4110.0281
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/01/2020IE00BG88WG77925000EUR8,638,517.469.3389
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/01/2020IE00BG88WH84125000GBP1,185,459.199.4837
WisdomTree Enhanced Commodity UCITS ETF - USD23/01/2020IE00BZ1GHD37575000USD5,713,116.209.9359
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/01/2020IE00BYMLZY7429325000USD302,182,162.8410.3046
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/01/2020IE00BD49R91264506EUR3,486,006.5354.0416
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/01/2020IE00BD49RB3940399EUR2,219,056.9354.9285
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/01/2020IE00BD49RJ1519908EUR1,089,494.5254.7265
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/01/2020IE00BD49RK2040000EUR2,220,339.8155.5085
WisdomTree Europe Equity Income UCITS ETF23/01/2020IE00BQZJBX312973537EUR39,521,445.5313.2911
WisdomTree Europe Equity Income UCITS ETF Acc23/01/2020IE00BDF16007364386EUR5,893,454.6716.1737
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/01/2020IE00BYQCZT117703CHF138,758.3818.0136
WisdomTree Europe Equity UCITS ETF - EUR Acc23/01/2020IE00BYQCZX56354545EUR6,506,793.4718.3525
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/01/2020IE00BYQCZQ89421454GBP4,959,918.4211.7686
WisdomTree Europe Equity UCITS ETF - USD Hedged23/01/2020IE00BVXBH1631982527USD38,016,298.7319.1757
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/01/2020IE00BYQCZP723404109USD75,578,772.4722.2022
WisdomTree Europe Small Cap Dividend UCITS ETF23/01/2020IE00BQZJC5272231536EUR39,989,318.4017.9201
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/01/2020IE00BDF16114378236EUR6,161,579.3916.2903
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/01/2020IE00BZ56SY76351881EUR5,997,090.2817.0429
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/01/2020IE00BZ56TQ67922010EUR17,738,498.9019.2389
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc23/01/2020IE00BYQCZ91445884CHF867,801.2518.9129
WisdomTree Germany Equity UCITS ETF - EUR Acc23/01/2020IE00BYQCZC44127102EUR2,143,563.1616.8649
WisdomTree Germany Equity UCITS ETF - GBP Hedged23/01/2020IE00BVXBGY20288156GBP2,972,493.2310.3156
WisdomTree Germany Equity UCITS ETF - USD Hedged23/01/2020IE00BYQCZ68279345USD1,503,765.3618.9522
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/01/2020IE00BZ56RN9697267USD2,394,180.1824.6145
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/01/2020IE00BZ56SW523523140USD92,630,304.3426.292
WisdomTree India Quality UCITS ETF - USD23/01/2020IE00BDGSNK9679549USD1,422,396.4117.8808
WisdomTree India Quality UCITS ETF - USD Acc23/01/2020IE00BDGSNL04194945USD3,529,824.9418.1068
WisdomTree ISEQ 20 UCITS ETF23/01/2020IE00BVFB1H831200000EUR17,311,078.7714.4259
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/01/2020IE00BYQCZL35185650CHF3,449,935.2318.583
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/01/2020IE00BYQCZJ13401551EUR6,423,613.3915.997
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/01/2020IE00BYQCZF7489539GBP933,629.5410.4271
WisdomTree Japan Equity UCITS ETF - JPY Acc23/01/2020IE00BYQCZN581409960USD28,138,512.3219.957
WisdomTree Japan Equity UCITS ETF - USD Hedged23/01/2020IE00BVXC485411992204USD195,088,790.0716.268
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/01/2020IE00BYQCZD50902064USD16,509,543.9018.302
WisdomTree Japan SmallCap Dividend UCITS ETF - USD23/01/2020IE00BFXYK92320000USD977,374.4748.8687
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc23/01/2020IE00BFXYKD6320000USD1,001,089.9450.0545
WisdomTree UK Equity Income UCITS ETF23/01/2020IE00BYPGTJ261820000GBP9,949,439.675.4667
WisdomTree US Equity Income UCITS ETF23/01/2020IE00BQZJBQ631696765USD35,517,854.9920.9327
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/01/2020IE00BD6RZW2313073EUR234,868.3817.9659
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/01/2020IE00BD6RZZ53149189GBP2,428,240.9416.2763
WisdomTree US Equity Income UCITS ETF Acc23/01/2020IE00BD6RZT931287962USD27,639,209.1121.4596
WisdomTree US Multifactor UCITS ETF – USD23/01/2020IE00BD8ZCY5910000USD557,798.8355.7799
WisdomTree US Multifactor UCITS ETF – USD Acc23/01/2020IE00BD8ZD31330000USD1,703,952.2256.7984
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/01/2020IE00BZ56RD98110152USD2,793,658.8125.3619
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/01/2020IE00BZ56RG201425012USD38,254,264.0126.8449
WisdomTree US Small Cap Dividend UCITS ETF23/01/2020IE00BQZJBT94555000USD11,015,390.4219.8476
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/01/2020IE00BJFN5P6340000USD2,006,382.4650.1596
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/01/2020IE00BJJYYX67127458USD6,481,663.1550.8533


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.