Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView 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: 27.14
Bid: 27.06
Ask: 27.14
Change: -0.125 (-0.46%)
Spread: 0.08 (0.296%)
Open: 27.135
High: 27.14
Low: 27.135
Prev. Close: 27.265
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)

6 Aug 2020 10:25

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-August-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/08/2020IE00BDVPNG132841000USD119,573,773.2142.0886
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/08/2020IE00BZ0XVF52466081USD45,125,783.6396.8196
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/08/2020IE00BFNNN236215436EUR21,044,203.1997.6819
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/08/2020IE00BFNNN45918540GBP1,832,521.6498.8415
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/08/2020IE00BZ0XVG6917463USD1,910,107.90109.3803
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/08/2020IE00BFNNN0127006USD724,031.65103.3445
WisdomTree Battery Solutions UCITS ETF - USD Acc05/08/2020IE00BKLF1R75427534USD11,968,071.3727.9933
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc05/08/2020IE00BD49R24320000USD963,896.7948.1948
WisdomTree Cloud Computing UCITS ETF - USD Acc05/08/2020IE00BJGWQN725310000USD226,417,089.3042.6398
WisdomTree Emerging Asia Equity Income UCITS ETF05/08/2020IE00BYPGT035950000USD9,373,565.289.8669
WisdomTree Emerging Markets Equity Income UCITS ETF05/08/2020IE00BQQ3Q0672583191USD35,050,570.6513.5687
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/08/2020IE00BDF12W49190558USD3,576,601.5718.7691
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/08/2020IE00BQZJBM261630000USD25,792,145.1315.8234
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc05/08/2020IE00BG88WL21160000CHF1,517,094.699.4818
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/08/2020IE00BG88WG771475000EUR13,031,687.948.835
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/08/2020IE00BG88WH84175000GBP1,573,889.058.9937
WisdomTree Enhanced Commodity UCITS ETF - USD05/08/2020IE00BZ1GHD371000000USD9,532,167.609.5322
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/08/2020IE00BYMLZY749825000USD97,117,964.929.8848
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/08/2020IE00BD49R91265541EUR3,567,723.8654.435
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/08/2020IE00BD49RB3939399EUR2,188,201.5555.5395
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/08/2020IE00BD49RJ1519908EUR1,110,605.7155.7869
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/08/2020IE00BD49RK2040000EUR2,274,237.6856.8559
WisdomTree Europe Equity Income UCITS ETF05/08/2020IE00BQZJBX312032717EUR20,309,324.879.9912
WisdomTree Europe Equity Income UCITS ETF Acc05/08/2020IE00BDF16007462386EUR5,746,618.3012.4282
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/08/2020IE00BYQCZT117703CHF122,689.7815.9275
WisdomTree Europe Equity UCITS ETF - EUR Acc05/08/2020IE00BYQCZX56269545EUR4,379,824.3616.249
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/08/2020IE00BYQCZQ89281454GBP2,876,984.0410.2219
WisdomTree Europe Equity UCITS ETF - USD Hedged05/08/2020IE00BVXBH1631312527USD22,173,125.8416.8935
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/08/2020IE00BYQCZP723244109USD64,262,051.1019.8088
WisdomTree Europe Small Cap Dividend UCITS ETF05/08/2020IE00BQZJC5271834262EUR26,377,119.5514.3802
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/08/2020IE00BDF16114338236EUR4,470,903.7113.2183
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/08/2020IE00BZ56SY76529258EUR8,369,287.8215.8132
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/08/2020IE00BZ56TQ67679010EUR12,215,589.8117.9903
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc05/08/2020IE00BYQCZ91445884CHF784,814.0817.1043
WisdomTree Germany Equity UCITS ETF - EUR Acc05/08/2020IE00BYQCZC4482102EUR1,253,452.0115.267
WisdomTree Germany Equity UCITS ETF - GBP Hedged05/08/2020IE00BVXBGY20288156GBP2,635,446.339.1459
WisdomTree Germany Equity UCITS ETF - USD Hedged05/08/2020IE00BYQCZ68279345USD1,356,442.0117.0955
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/08/2020IE00BZ56RN96152839USD3,766,257.3224.642
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/08/2020IE00BZ56SW521412893USD37,520,414.1126.5557
WisdomTree India Quality UCITS ETF - USD05/08/2020IE00BDGSNK96204549USD3,458,163.7516.9063
WisdomTree India Quality UCITS ETF - USD Acc05/08/2020IE00BDGSNL04194945USD3,350,983.1917.1894
WisdomTree ISEQ 20 UCITS ETF05/08/2020IE00BVFB1H831100000EUR14,596,274.7413.2693
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/08/2020IE00BYQCZL3585650CHF1,375,786.8116.0629
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/08/2020IE00BYQCZJ13201551EUR2,771,723.5813.752
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/08/2020IE00BYQCZF7489539GBP795,907.818.889
WisdomTree Japan Equity UCITS ETF - JPY Acc05/08/2020IE00BYQCZN58159960USD2,864,171.4917.9055
WisdomTree Japan Equity UCITS ETF - USD Hedged05/08/2020IE00BVXC48541575327USD22,040,872.2913.9913
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/08/2020IE00BYQCZD50964821USD15,364,490.2615.9247
WisdomTree Japan SmallCap Dividend UCITS ETF - USD05/08/2020IE00BFXYK92320000USD863,404.8143.1702
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc05/08/2020IE00BFXYKD6320000USD895,537.8844.7769
WisdomTree UK Equity Income UCITS ETF05/08/2020IE00BYPGTJ262100000GBP8,477,740.994.037
WisdomTree US Equity Income UCITS ETF05/08/2020IE00BQZJBQ631205513USD20,795,313.3017.2502
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/08/2020IE00BD6RZW238073EUR121,429.6115.0414
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/08/2020IE00BD6RZZ5329189GBP393,904.7513.495
WisdomTree US Equity Income UCITS ETF Acc05/08/2020IE00BD6RZT931466277USD26,498,098.2318.0717
WisdomTree US Multifactor UCITS ETF – USD05/08/2020IE00BD8ZCY5910000USD539,912.7753.9913
WisdomTree US Multifactor UCITS ETF – USD Acc05/08/2020IE00BD8ZD31330000USD1,665,980.9155.5327
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/08/2020IE00BZ56RD98143398USD3,548,145.5624.7433
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/08/2020IE00BZ56RG201930012USD51,050,791.4226.451
WisdomTree US Small Cap Dividend UCITS ETF05/08/2020IE00BQZJBT94515000USD8,002,903.4015.5396
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/08/2020IE00BJFN5P6326000USD1,304,020.9550.1547
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/08/2020IE00BJJYYX67323822USD16,514,990.7151.0002
       

12345678910
Date   Source Headline
16th May 202410:45 amGNWNet Asset Value(s)
15th May 202410:30 amGNWNet Asset Value(s)
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)
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.