Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView 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: 26.0375
Bid: 26.035
Ask: 26.11
Change: 0.00 (0.00%)
Spread: 0.075 (0.288%)
Open: 26.0375
High: 0.00
Low: 0.00
Prev. Close: 26.0375
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 Aug 2019 11:19



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-August-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/08/2019IE00BDVPNG13780000USD23,255,270.2229.8144
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/08/2019IE00BZ0XVF52259992USD25,033,849.4896.287
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/08/2019IE00BFNNN23638509EUR3,897,915.13101.2209
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/08/2019IE00BFNNN45912040GBP1,231,623.82102.2943
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/08/2019IE00BZ0XVG6913435USD1,380,827.43102.7784
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/08/2019IE00BFNNN01217006USD1,778,102.56104.5574
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc23/08/2019IE00BD49R24320000USD977,319.8548.866
WisdomTree Emerging Asia Equity Income UCITS ETF23/08/2019IE00BYPGT035900000USD9,132,442.0910.1472
WisdomTree Emerging Markets Equity Income UCITS ETF23/08/2019IE00BQQ3Q0672407157USD35,185,724.2914.6171
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/08/2019IE00BDF12W49240769USD4,660,840.2019.3581
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/08/2019IE00BQZJBM262000000USD32,702,633.4016.3513
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/08/2019IE00BG88WG77200000EUR1,818,770.889.0939
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/08/2019IE00BG88WH84250000GBP2,297,069.849.1883
WisdomTree Enhanced Commodity UCITS ETF - USD23/08/2019IE00BZ1GHD37475000USD4,602,773.399.69
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/08/2019IE00BYMLZY7425225000USD249,609,014.319.8953
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/08/2019IE00BD49R91256413EUR3,101,080.0454.971
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/08/2019IE00BD49RB398399EUR467,059.6055.609
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/08/2019IE00BD49RJ1530000EUR1,670,610.8455.687
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/08/2019IE00BD49RK2030000EUR1,686,057.9856.2019
WisdomTree Europe Equity Income UCITS ETF23/08/2019IE00BQZJBX312721136EUR32,169,317.9411.822
WisdomTree Europe Equity Income UCITS ETF Acc23/08/2019IE00BDF1600792498EUR1,311,375.8514.1773
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/08/2019IE00BYQCZT117703CHF126,981.7416.4847
WisdomTree Europe Equity UCITS ETF - EUR Acc23/08/2019IE00BYQCZX56424545EUR7,115,321.2116.7599
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/08/2019IE00BYQCZQ89351454GBP3,784,146.1010.7671
WisdomTree Europe Equity UCITS ETF - USD Hedged23/08/2019IE00BVXBH1632155052USD37,508,086.5217.4047
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/08/2019IE00BYQCZP723165907USD63,547,779.1220.0725
WisdomTree Europe Small Cap Dividend UCITS ETF23/08/2019IE00BQZJC5272122991EUR32,205,058.1415.1697
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/08/2019IE00BDF16114291489EUR3,987,339.7113.6792
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/08/2019IE00BZ56SY76434881EUR6,364,091.6214.6341
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/08/2019IE00BZ56TQ67922010EUR15,176,824.9716.4606
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc23/08/2019IE00BYQCZ91445884CHF766,893.4816.7137
WisdomTree Germany Equity UCITS ETF - EUR Acc23/08/2019IE00BYQCZC44197102EUR2,933,113.0814.8812
WisdomTree Germany Equity UCITS ETF - GBP Hedged23/08/2019IE00BVXBGY20358156GBP3,253,784.629.0848
WisdomTree Germany Equity UCITS ETF - USD Hedged23/08/2019IE00BYQCZ68279345USD1,312,425.9216.5408
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/08/2019IE00BZ56RN9667318USD1,420,697.2121.1043
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/08/2019IE00BZ56SW52701299USD15,697,871.7422.384
WisdomTree India Quality UCITS ETF - USD23/08/2019IE00BDGSNK96101507USD1,639,316.2916.1498
WisdomTree India Quality UCITS ETF - USD Acc23/08/2019IE00BDGSNL04173163USD2,819,109.3416.2801
WisdomTree ISEQ 20 UCITS ETF23/08/2019IE00BVFB1H831400000EUR16,094,583.1211.4961
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/08/2019IE00BYQCZL35185650CHF2,951,480.7915.8981
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/08/2019IE00BYQCZJ13701551EUR9,587,367.2113.666
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/08/2019IE00BYQCZF7489539GBP803,117.848.9695
WisdomTree Japan Equity UCITS ETF - JPY Acc23/08/2019IE00BYQCZN581409960USD24,738,567.3117.5456
WisdomTree Japan Equity UCITS ETF - USD Hedged23/08/2019IE00BVXC485412332204USD171,007,472.7513.8667
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/08/2019IE00BYQCZD50752064USD11,622,429.1715.454
WisdomTree Japan SmallCap Dividend UCITS ETF - USD23/08/2019IE00BFXYK92320000USD860,162.7643.0081
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc23/08/2019IE00BFXYKD6320000USD874,529.7743.7265
WisdomTree UK Equity Income UCITS ETF23/08/2019IE00BYPGTJ261540000GBP7,442,390.704.8327
WisdomTree US Equity Income UCITS ETF23/08/2019IE00BQZJBQ631660102USD31,508,044.9718.9796
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/08/2019IE00BD6RZW2313073EUR211,935.7116.2117
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/08/2019IE00BD6RZZ53149189GBP2,183,679.4014.637
WisdomTree US Equity Income UCITS ETF Acc23/08/2019IE00BD6RZT93473790USD9,073,042.5019.1499
WisdomTree US Multifactor UCITS ETF – USD23/08/2019IE00BD8ZCY5910000USD497,244.4249.7244
WisdomTree US Multifactor UCITS ETF – USD Acc23/08/2019IE00BD8ZD31330000USD1,509,458.6450.3153
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/08/2019IE00BZ56RD9849346USD1,077,727.1721.8402
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/08/2019IE00BZ56RG201266012USD28,989,456.8922.8982
WisdomTree US Small Cap Dividend UCITS ETF23/08/2019IE00BQZJBT94585000USD10,360,625.4217.7105
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/08/2019IE00BJFN5P6310000USD501,924.7850.1925
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/08/2019IE00BJJYYX6740000USD2,017,813.3150.4453


12345678910
Date   Source Headline
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
16th May 202310:15 amGNWNet Asset Value(s)
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
8th May 20233:25 pmGNWNet Asset Value(s)
5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
4th Apr 202311:30 amGNWNet Asset Value(s)
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 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.