Get Live Data

Adrian Hargrave, CEO of SEEEN, explains how the new funds will accelerate customer growth Watch the video 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: 26.53
Bid: 26.775
Ask: 26.83
Change: 0.00 (0.00%)
Spread: 0.055 (0.205%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
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 Jul 2020 10:10

Net Asset Value(s)

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

       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/07/2020IE00BDVPNG133181000USD125,890,907.7139.5759
WisdomTree AT1 CoCo Bond UCITS ETF – USD06/07/2020IE00BZ0XVF52586081USD55,215,552.4694.2115
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/07/2020IE00BFNNN236215436EUR20,883,104.6096.9341
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/07/2020IE00BFNNN45918540GBP1,817,783.8298.0466
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/07/2020IE00BZ0XVG6917463USD1,858,600.04106.4307
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/07/2020IE00BFNNN0127006USD717,401.03102.3981
WisdomTree Battery Solutions UCITS ETF - USD Acc06/07/2020IE00BKLF1R75257534USD6,706,304.0826.0405
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc06/07/2020IE00BD49R24320000USD934,268.8146.7134
WisdomTree Cloud Computing UCITS ETF - USD Acc06/07/2020IE00BJGWQN723860000USD153,839,725.0639.8549
WisdomTree Emerging Asia Equity Income UCITS ETF06/07/2020IE00BYPGT035950000USD9,590,421.2110.0952
WisdomTree Emerging Markets Equity Income UCITS ETF06/07/2020IE00BQQ3Q0672558191USD35,011,995.6213.6862
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/07/2020IE00BDF12W49303268USD5,741,608.5418.9325
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/07/2020IE00BQZJBM261630000USD25,329,003.5315.5393
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/07/2020IE00BG88WL2125000CHF221,153.858.8462
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/07/2020IE00BG88WG771500000EUR12,365,984.888.244
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/07/2020IE00BG88WH84175000GBP1,468,508.018.3915
WisdomTree Enhanced Commodity UCITS ETF - USD06/07/2020IE00BZ1GHD371000000USD8,857,526.658.8575
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/07/2020IE00BYMLZY749675000USD88,866,713.709.1852
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/07/2020IE00BD49R91260440EUR3,247,464.7253.7304
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/07/2020IE00BD49RB3944399EUR2,433,983.0954.8207
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/07/2020IE00BD49RJ1519908EUR1,094,830.1154.9945
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/07/2020IE00BD49RK2040000EUR2,241,933.0556.0483
WisdomTree Europe Equity Income UCITS ETF06/07/2020IE00BQZJBX312407717EUR24,884,251.1610.3352
WisdomTree Europe Equity Income UCITS ETF Acc06/07/2020IE00BDF16007462386EUR5,944,449.3212.856
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/07/2020IE00BYQCZT117703CHF124,151.2316.1173
WisdomTree Europe Equity UCITS ETF - EUR Acc06/07/2020IE00BYQCZX56269545EUR4,430,426.6016.4367
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/07/2020IE00BYQCZQ89141454GBP1,461,758.8510.3338
WisdomTree Europe Equity UCITS ETF - USD Hedged06/07/2020IE00BVXBH1631312527USD22,442,057.4917.0984
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/07/2020IE00BYQCZP723244109USD65,007,711.5720.0387
WisdomTree Europe Small Cap Dividend UCITS ETF06/07/2020IE00BQZJC5271834262EUR26,246,985.1714.3093
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/07/2020IE00BDF16114438236EUR5,764,188.0513.1532
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/07/2020IE00BZ56SY76517881EUR8,210,401.4415.8538
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/07/2020IE00BZ56TQ67772010EUR13,924,477.9418.0367
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc06/07/2020IE00BYQCZ91445884CHF797,558.0617.3821
WisdomTree Germany Equity UCITS ETF - EUR Acc06/07/2020IE00BYQCZC44167102EUR2,591,652.4915.5094
WisdomTree Germany Equity UCITS ETF - GBP Hedged06/07/2020IE00BVXBGY20288156GBP2,675,141.349.2837
WisdomTree Germany Equity UCITS ETF - USD Hedged06/07/2020IE00BYQCZ68279345USD1,379,015.0517.38
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/07/2020IE00BZ56RN96182839USD4,348,980.6923.7858
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/07/2020IE00BZ56SW521515055USD38,835,475.9525.633
WisdomTree India Quality UCITS ETF - USD06/07/2020IE00BDGSNK96204549USD3,332,099.0616.29
WisdomTree India Quality UCITS ETF - USD Acc06/07/2020IE00BDGSNL04194945USD3,228,825.1116.5627
WisdomTree ISEQ 20 UCITS ETF06/07/2020IE00BVFB1H831100000EUR14,246,234.4812.9511
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/07/2020IE00BYQCZL3585650CHF1,407,603.2516.4344
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/07/2020IE00BYQCZJ13201551EUR2,833,322.3714.0576
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/07/2020IE00BYQCZF7489539GBP812,628.529.0757
WisdomTree Japan Equity UCITS ETF - JPY Acc06/07/2020IE00BYQCZN58309960USD5,578,634.8817.9979
WisdomTree Japan Equity UCITS ETF - USD Hedged06/07/2020IE00BVXC48541575327USD22,573,681.1814.3295
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/07/2020IE00BYQCZD50964821USD15,732,761.9216.3064
WisdomTree Japan SmallCap Dividend UCITS ETF - USD06/07/2020IE00BFXYK92320000USD865,757.4643.2879
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc06/07/2020IE00BFXYKD6320000USD897,977.7244.8989
WisdomTree UK Equity Income UCITS ETF06/07/2020IE00BYPGTJ262100000GBP8,596,381.664.0935
WisdomTree US Equity Income UCITS ETF06/07/2020IE00BQZJBQ631445513USD24,351,321.8616.8461
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/07/2020IE00BD6RZW238073EUR118,845.4614.7213
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/07/2020IE00BD6RZZ5329189GBP385,629.5513.2115
WisdomTree US Equity Income UCITS ETF Acc06/07/2020IE00BD6RZT931451959USD25,624,747.4617.6484
WisdomTree US Multifactor UCITS ETF – USD06/07/2020IE00BD8ZCY5910000USD512,874.8351.2875
WisdomTree US Multifactor UCITS ETF – USD Acc06/07/2020IE00BD8ZD31330000USD1,582,551.1652.7517
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/07/2020IE00BZ56RD98143398USD3,400,410.9023.7131
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/07/2020IE00BZ56RG201930012USD48,925,122.3125.3496
WisdomTree US Small Cap Dividend UCITS ETF06/07/2020IE00BQZJBT94515000USD7,516,963.8514.596
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/07/2020IE00BJFN5P6326000USD1,303,794.6650.1459
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/07/2020IE00BJJYYX67323822USD16,512,114.1950.9913

12345678910
Date   Source Headline
22nd Jun 202311:30 amGNWNet Asset Value(s)
21st Jun 202310:30 amGNWNet Asset Value(s)
20th Jun 202310:08 amGNWNet Asset Value(s)
19th Jun 202310:10 amGNWNet Asset Value(s)
16th Jun 202310:55 amGNWNet Asset Value(s)
13th Jun 20239:38 amGNWNet Asset Value(s)
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 amGNWNet Asset Value(s)
24th May 202311:50 amGNWNet Asset Value(s)
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
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)
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.