Get Live Data

The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

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: 27.12
Bid: 27.105
Ask: 27.19
Change: 0.12 (0.44%)
Spread: 0.085 (0.314%)
Open: 27.12
High: 27.12
Low: 27.12
Prev. Close: 27.0275
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)

16 Jul 2021 09:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/07/2021IE00BDVPNG137485541USD456,419,416.3460.9735
WisdomTree AT1 CoCo Bond UCITS ETF – USD15/07/2021IE00BZ0XVF52520206USD54,162,970.61104.1183
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/07/2021IE00BFNNN236386036EUR40,132,010.48103.9592
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/07/2021IE00BFNNN459442865GBP46,820,224.70105.7212
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/07/2021IE00BZ0XVG6968507USD8,489,533.58123.9221
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/07/2021IE00BFNNN01267006USD7,438,413.52111.0112
WisdomTree Battery Solutions UCITS ETF - USD Acc15/07/2021IE00BKLF1R759968534USD496,952,242.0749.8521
WisdomTree Cloud Computing UCITS ETF - USD Acc15/07/2021IE00BJGWQN7212689000USD678,164,376.2253.4451
WisdomTree Cybersecurity UCITS ETF - USD Acc15/07/2021IE00BLPK3577940000USD22,667,344.2924.1142
WisdomTree Emerging Markets Equity Income UCITS ETF15/07/2021IE00BQQ3Q0672852109USD45,216,148.0715.8536
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/07/2021IE00BDF12W4990558USD2,076,327.6622.9282
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/07/2021IE00BQZJBM261755000USD36,469,499.9420.7803
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/07/2021IE00BDVPNV6325000EUR252,731.9110.1093
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc15/07/2021IE00BG88WL21210000CHF2,528,063.4812.0384
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/07/2021IE00BG88WG772975000EUR33,475,947.2311.2524
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/07/2021IE00BG88WH841475000GBP16,971,486.8111.5061
WisdomTree Enhanced Commodity UCITS ETF - USD15/07/2021IE00BZ1GHD371325000USD16,263,895.3012.2746
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/07/2021IE00BYMLZY7412525000USD160,040,902.9112.7777
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR15/07/2021IE00BD49R912192682EUR10,537,772.6254.69
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc15/07/2021IE00BD49RB3990189EUR5,054,657.9756.0452
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF15/07/2021IE00BD49RJ1512743EUR705,074.9255.3304
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc15/07/2021IE00BD49RK2047000EUR2,672,785.2856.8678
WisdomTree Europe Equity Income UCITS ETF15/07/2021IE00BQZJBX311624730EUR18,693,771.4311.5058
WisdomTree Europe Equity Income UCITS ETF Acc15/07/2021IE00BDF16007259668EUR3,905,260.1315.0394
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/07/2021IE00BYQCZT117703CHF157,436.2320.4383
WisdomTree Europe Equity UCITS ETF - EUR Acc15/07/2021IE00BYQCZX56269545EUR5,622,593.7620.8596
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/07/2021IE00BYQCZQ89131454GBP1,695,697.7712.8996
WisdomTree Europe Equity UCITS ETF - USD Hedged15/07/2021IE00BVXBH1631154423USD24,722,164.8321.4152
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/07/2021IE00BYQCZP722217560USD56,782,696.2425.6059
WisdomTree Europe Small Cap Dividend UCITS ETF15/07/2021IE00BQZJC5271767464EUR35,569,889.1420.1248
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/07/2021IE00BDF16114274932EUR5,203,177.5018.9253
WisdomTree European Union Bond UCITS ETF - EUR Acc15/07/2021IE00BMXWRM76157000EUR15,282,294.8597.3395
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/07/2021IE00BZ56SY76436322EUR9,000,722.8920.6286
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/07/2021IE00BZ56TQ67943704EUR22,570,128.7123.9165
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/07/2021IE00BZ56RN96286301USD8,768,662.7830.6274
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/07/2021IE00BZ56SW522270870USD76,326,265.0033.611
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/07/2021IE00BYQCZL3585650CHF1,810,523.4121.1386
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/07/2021IE00BYQCZJ13351551EUR6,358,630.2218.0874
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/07/2021IE00BYQCZF74239539GBP2,760,402.0411.5238
WisdomTree Japan Equity UCITS ETF - JPY Acc15/07/2021IE00BYQCZN58189960USD4,327,836.8722.7829
WisdomTree Japan Equity UCITS ETF - USD Hedged15/07/2021IE00BVXC4854704599USD12,855,237.5418.2448
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/07/2021IE00BYQCZD50437550USD9,247,315.2021.1343
WisdomTree UK Equity Income UCITS ETF15/07/2021IE00BYPGTJ261940000GBP8,751,369.714.511
WisdomTree US Equity Income UCITS ETF15/07/2021IE00BQZJBQ63722150USD15,317,296.8321.2107
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/07/2021IE00BD6RZW238073EUR152,505.3818.8908
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/07/2021IE00BD6RZZ53234189GBP3,983,008.5717.0077
WisdomTree US Equity Income UCITS ETF Acc15/07/2021IE00BD6RZT931894478USD43,519,638.6722.9718
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/07/2021IE00BZ56RD98249748USD7,763,867.8231.0868
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/07/2021IE00BZ56RG202199651USD74,231,094.3033.7468
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/07/2021IE00BJFN5P6318416USD923,484.6650.1458
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/07/2021IE00BJJYYX67421281USD21,481,700.9750.9914

12345678910
Date   Source Headline
14th May 202410:48 amGNWNet Asset Value(s)
13th May 202410:30 amGNWNet Asset Value(s)
10th May 202411:00 amGNWNet Asset Value(s)
9th May 202410:45 amGNWNet Asset Value(s)
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
29th Apr 202410:40 amGNWNet Asset Value(s)
26th Apr 20249:50 amGNWNet Asset Value(s)
25th Apr 20249:30 amGNWNet Asset Value(s)
24th Apr 20249:30 amGNWNet Asset Value(s)
23rd Apr 20249:30 amGNWNet Asset Value(s)
22nd Apr 202411:00 amGNWNet Asset Value(s)
19th Apr 20249:50 amGNWNet Asset Value(s)
18th Apr 202411:00 amGNWNet Asset Value(s)
18th Apr 202410:00 amGNWNet Asset Value(s)
17th Apr 202410:00 amGNWNet Asset Value(s)
16th Apr 202411:10 amGNWNet Asset Value(s)
15th Apr 20249:30 amGNWNet Asset Value(s)
12th Apr 202410:35 amGNWNet Asset Value(s)
11th Apr 202411:25 amGNWNet Asset Value(s)
10th Apr 202411:18 amGNWNet Asset Value(s)
9th Apr 202410:42 amGNWNet Asset Value(s)
8th Apr 202410:42 amGNWNet Asset Value(s)
5th Apr 202410:47 amGNWNet Asset Value(s)
4th Apr 202410:58 amGNWNet Asset Value(s)
3rd Apr 202410:48 amGNWNet Asset Value(s)
2nd Apr 202410:56 amGNWNet Asset Value(s)
28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
25th Mar 202410:45 amGNWNet Asset Value(s)
22nd Mar 202410:38 amGNWNet Asset Value(s)
21st Mar 202410:40 amGNWNet Asset Value(s)
20th Mar 202410:37 amGNWNet Asset Value(s)
19th Mar 202410:48 amGNWNet Asset Value(s)
18th Mar 202410:50 amGNWNet Asset Value(s)
15th Mar 202410:42 amGNWNet Asset Value(s)
14th Mar 202411:10 amGNWNet Asset Value(s)
13th Mar 202410:52 amGNWNet Asset Value(s)
12th Mar 202411:07 amGNWNet Asset Value(s)
11th Mar 202411:51 amGNWNet Asset Value(s)
8th Mar 202411:05 amGNWNet Asset Value(s)
7th Mar 202411:00 amGNWNet Asset Value(s)
6th Mar 202410:55 amGNWNet Asset Value(s)
5th Mar 202411:07 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.