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: 27.015
Ask: 27.08
Change: 0.00 (0.00%)
Spread: 0.065 (0.241%)
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)

7 Feb 2020 10:33



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-February-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/02/2020IE00BDVPNG131631000USD59,744,502.5936.6306
WisdomTree AT1 CoCo Bond UCITS ETF – USD06/02/2020IE00BZ0XVF52481896USD48,927,374.75101.531
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/02/2020IE00BFNNN236107436EUR11,363,353.96105.7686
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/02/2020IE00BFNNN45912040GBP1,294,379.63107.5066
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/02/2020IE00BZ0XVG697435USD828,109.81111.3799
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/02/2020IE00BFNNN01217006USD1,882,113.94110.6735
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc06/02/2020IE00BD49R24315000USD795,481.1053.0321
WisdomTree Cloud Computing UCITS ETF - USD Acc06/02/2020IE00BJGWQN72495000USD13,966,859.9828.2159
WisdomTree Emerging Asia Equity Income UCITS ETF06/02/2020IE00BYPGT0351125000USD11,892,108.2210.5708
WisdomTree Emerging Markets Equity Income UCITS ETF06/02/2020IE00BQQ3Q0672524562USD39,385,236.6115.6008
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/02/2020IE00BDF12W49496943USD10,565,878.1821.2618
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/02/2020IE00BQZJBM262000000USD34,029,459.9017.0147
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/02/2020IE00BG88WL2125000CHF240,320.099.6128
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/02/2020IE00BG88WG771375000EUR12,311,327.088.9537
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/02/2020IE00BG88WH84125000GBP1,137,108.079.0969
WisdomTree Enhanced Commodity UCITS ETF - USD06/02/2020IE00BZ1GHD37575000USD5,482,143.829.5342
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/02/2020IE00BYMLZY7429325000USD289,965,326.089.888
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/02/2020IE00BD49R91264506EUR3,514,392.1054.4816
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/02/2020IE00BD49RB3940399EUR2,237,126.0955.3758
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/02/2020IE00BD49RJ1519908EUR1,101,181.8755.3135
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/02/2020IE00BD49RK2040000EUR2,244,158.1356.104
WisdomTree Europe Equity Income UCITS ETF06/02/2020IE00BQZJBX312973537EUR39,527,072.7613.2929
WisdomTree Europe Equity Income UCITS ETF Acc06/02/2020IE00BDF16007364386EUR5,894,294.4816.176
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/02/2020IE00BYQCZT117703CHF141,218.7118.3329
WisdomTree Europe Equity UCITS ETF - EUR Acc06/02/2020IE00BYQCZX56354545EUR6,620,438.2218.6731
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/02/2020IE00BYQCZQ89421454GBP5,051,370.4811.9856
WisdomTree Europe Equity UCITS ETF - USD Hedged06/02/2020IE00BVXBH1631982527USD38,711,894.2319.5265
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/02/2020IE00BYQCZP723404109USD76,962,343.9822.6087
WisdomTree Europe Small Cap Dividend UCITS ETF06/02/2020IE00BQZJC5272231536EUR40,167,713.8818
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/02/2020IE00BDF16114378236EUR6,189,067.1116.363
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/02/2020IE00BZ56SY76351881EUR6,079,031.8817.2758
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/02/2020IE00BZ56TQ67922010EUR17,980,870.0419.5018
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc06/02/2020IE00BYQCZ91445884CHF874,092.2119.05
WisdomTree Germany Equity UCITS ETF - EUR Acc06/02/2020IE00BYQCZC44127102EUR2,157,903.5816.9777
WisdomTree Germany Equity UCITS ETF - GBP Hedged06/02/2020IE00BVXBGY20288156GBP2,995,512.3810.3955
WisdomTree Germany Equity UCITS ETF - USD Hedged06/02/2020IE00BYQCZ68279345USD1,515,594.5819.1013
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/02/2020IE00BZ56RN9697267USD2,405,060.5824.7264
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/02/2020IE00BZ56SW523398140USD89,749,888.2826.4115
WisdomTree India Quality UCITS ETF - USD06/02/2020IE00BDGSNK9679549USD1,429,658.1717.972
WisdomTree India Quality UCITS ETF - USD Acc06/02/2020IE00BDGSNL04194945USD3,547,844.5518.1992
WisdomTree ISEQ 20 UCITS ETF06/02/2020IE00BVFB1H831200000EUR17,506,842.4114.589
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/02/2020IE00BYQCZL35185650CHF3,450,867.4118.588
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/02/2020IE00BYQCZJ13601551EUR9,621,801.0315.995
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/02/2020IE00BYQCZF7489539GBP934,559.1710.4375
WisdomTree Japan Equity UCITS ETF - JPY Acc06/02/2020IE00BYQCZN581409960USD28,003,596.3919.8613
WisdomTree Japan Equity UCITS ETF - USD Hedged06/02/2020IE00BVXC485411992204USD195,247,698.7516.2812
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/02/2020IE00BYQCZD50902064USD16,524,255.1218.3183
WisdomTree Japan SmallCap Dividend UCITS ETF - USD06/02/2020IE00BFXYK92320000USD962,208.0348.1104
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc06/02/2020IE00BFXYKD6320000USD985,555.5249.2778
WisdomTree UK Equity Income UCITS ETF06/02/2020IE00BYPGTJ261820000GBP9,867,313.395.4216
WisdomTree US Equity Income UCITS ETF06/02/2020IE00BQZJBQ631566513USD32,516,777.1520.7574
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/02/2020IE00BD6RZW2313073EUR232,606.6617.7929
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/02/2020IE00BD6RZZ53149189GBP2,407,158.3616.135
WisdomTree US Equity Income UCITS ETF Acc06/02/2020IE00BD6RZT931297962USD27,620,629.3721.28
WisdomTree US Multifactor UCITS ETF – USD06/02/2020IE00BD8ZCY5910000USD557,304.5355.7305
WisdomTree US Multifactor UCITS ETF – USD Acc06/02/2020IE00BD8ZD31330000USD1,702,442.3056.7481
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/02/2020IE00BZ56RD9878398USD1,982,519.8625.2879
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/02/2020IE00BZ56RG201455012USD38,945,824.2526.7667
WisdomTree US Small Cap Dividend UCITS ETF06/02/2020IE00BQZJBT94555000USD10,767,091.2019.4002
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/02/2020IE00BJFN5P6340000USD2,008,469.1550.2117
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/02/2020IE00BJJYYX67127458USD6,488,404.2950.9062


67891011121314
Date   Source Headline
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
7th Jul 20229:45 amGNWNet Asset Value(s)
6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
24th Jun 20222:25 pmGNWNet Asset Value(s)
23rd Jun 202211:00 amGNWNet Asset Value(s)
22nd Jun 202211:10 amGNWNet Asset Value(s)
21st Jun 202210:50 amGNWNet Asset Value(s)
20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
67891011121314

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.