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)

9 Dec 2021 09:56

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/12/2021IE00BDVPNG137485541USD504,657,416.8367.4176
WisdomTree AT1 CoCo Bond UCITS ETF – USD08/12/2021IE00BZ0XVF52577952USD59,071,655.29102.2086
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/12/2021IE00BFNNN236470029EUR48,651,340.91103.5071
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/12/2021IE00BFNNN459563721GBP59,483,176.44105.5188
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/12/2021IE00BZ0XVG69118048USD14,360,556.24121.6501
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/12/2021IE00BFNNN012109406USD12,140,749.43110.9697
WisdomTree Battery Solutions UCITS ETF - USD Acc08/12/2021IE00BKLF1R7512845534USD668,446,771.0852.0373
WisdomTree BioRevolution UCITS ETF - USD ACC08/12/2021IE000O8KMPM130000USD768,116.6525.6039
WisdomTree Broad Commodities UCITS ETF - USD Acc08/12/2021IE00BKY4W127100000USD985,119.919.8512
WisdomTree Cloud Computing UCITS ETF - USD Acc08/12/2021IE00BJGWQN7211571000USD630,744,950.3454.5108
WisdomTree Cybersecurity UCITS ETF - USD Acc08/12/2021IE00BLPK35772741533USD71,332,134.2426.0191
WisdomTree Emerging Markets Equity Income UCITS ETF08/12/2021IE00BQQ3Q0672862233USD46,060,107.2416.0924
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/12/2021IE00BDF12W4983558USD1,944,684.5723.2735
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc08/12/2021IE00BM9TSP27120000USD2,933,247.3724.4437
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/12/2021IE00BQZJBM261880000USD37,465,779.2319.9286
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/12/2021IE00BDVPNV636700000EUR66,349,913.129.903
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/12/2021IE00BDVPNS3550000USD500,674.7210.0135
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/12/2021IE00BG88WL21260000CHF3,247,534.4412.4905
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/12/2021IE00BG88WG772675000EUR31,270,909.3311.6901
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/12/2021IE00BG88WH842250000GBP26,931,212.7911.9694
WisdomTree Enhanced Commodity UCITS ETF - USD08/12/2021IE00BZ1GHD371475000USD18,913,175.7912.8225
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/12/2021IE00BYMLZY7415825000USD211,233,069.3013.3481
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/12/2021IE00BD49R912232886EUR12,651,352.3654.3242
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/12/2021IE00BD49RB3989991EUR5,009,829.4355.6703
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/12/2021IE00BD49RJ1512743EUR703,294.2155.1906
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/12/2021IE00BD49RK2047000EUR2,666,035.0456.7241
WisdomTree Europe Equity Income UCITS ETF08/12/2021IE00BQZJBX311624730EUR19,019,585.8311.7063
WisdomTree Europe Equity Income UCITS ETF Acc08/12/2021IE00BDF16007259668EUR3,973,325.2815.3016
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/12/2021IE00BYQCZT1177703CHF1,631,214.3720.9929
WisdomTree Europe Equity UCITS ETF - EUR Acc08/12/2021IE00BYQCZX56269545EUR5,782,875.2421.4542
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/12/2021IE00BYQCZQ89201454GBP2,677,553.7413.2911
WisdomTree Europe Equity UCITS ETF - USD Hedged08/12/2021IE00BVXBH1631141550USD25,231,650.8022.103
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/12/2021IE00BYQCZP721183325USD31,273,906.9626.4288
WisdomTree Europe Small Cap Dividend UCITS ETF08/12/2021IE00BQZJC5271847055EUR37,992,902.2720.5694
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/12/2021IE00BDF16114560566EUR10,843,348.7719.3436
WisdomTree European Union Bond UCITS ETF - EUR Acc08/12/2021IE00BMXWRM76157000EUR15,349,264.5997.766
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/12/2021IE00BZ56SY76450091EUR9,572,355.1921.2676
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/12/2021IE00BZ56TQ671817828EUR44,823,352.1524.6576
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/12/2021IE00BZ56RN96352585USD11,204,197.4731.7773
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/12/2021IE00BZ56SW523907487USD136,266,679.8934.8732
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/12/2021IE00BYQCZL3585650CHF1,887,350.5622.0356
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/12/2021IE00BYQCZJ13271551EUR5,110,215.6118.8186
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/12/2021IE00BYQCZF74384539GBP4,629,480.4012.039
WisdomTree Japan Equity UCITS ETF - JPY Acc08/12/2021IE00BYQCZN58294946USD6,781,868.2922.9936
WisdomTree Japan Equity UCITS ETF - USD Hedged08/12/2021IE00BVXC4854725936USD13,839,157.4419.0639
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/12/2021IE00BYQCZD50570858USD12,606,674.6122.0837
WisdomTree UK Equity Income UCITS ETF08/12/2021IE00BYPGTJ262080000GBP9,603,491.064.6171
WisdomTree US Equity Income UCITS ETF08/12/2021IE00BQZJBQ63753071USD16,345,155.4721.7047
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/12/2021IE00BD6RZW238073EUR156,623.7419.4009
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/12/2021IE00BD6RZZ53234189GBP4,099,699.4417.5059
WisdomTree US Equity Income UCITS ETF Acc08/12/2021IE00BD6RZT931949478USD46,211,426.9423.7045
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/12/2021IE00BZ56RD98243537USD8,001,715.6432.8563
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/12/2021IE00BZ56RG204047436USD145,003,280.4235.826
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/12/2021IE00BJFN5P6315916USD797,820.4950.1269
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/12/2021IE00BJJYYX67658740USD33,577,591.1650.9724

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.