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: -0.165 (-0.61%)
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)

27 Dec 2019 10:45



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-December-19

WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/12/2019IE00BDVPNG131126000USD38,025,280.2433.7702
WisdomTree AT1 CoCo Bond UCITS ETF – USD24/12/2019IE00BZ0XVF52457396USD46,691,568.72102.0813
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/12/2019IE00BFNNN23662509EUR6,643,269.42106.277
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/12/2019IE00BFNNN45912040GBP1,297,327.79107.7515
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/12/2019IE00BZ0XVG697435USD810,103.82108.9581
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/12/2019IE00BFNNN01217006USD1,884,573.55110.8182
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc24/12/2019IE00BD49R24315000USD783,112.9252.2075
WisdomTree Cloud Computing UCITS ETF - USD Acc24/12/2019IE00BJGWQN72305000USD7,758,517.1625.4378
WisdomTree Emerging Asia Equity Income UCITS ETF24/12/2019IE00BYPGT0351125000USD12,683,184.5011.2739
WisdomTree Emerging Markets Equity Income UCITS ETF24/12/2019IE00BQQ3Q0672504119USD41,553,043.8616.5939
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/12/2019IE00BDF12W49386943USD8,503,512.3921.9761
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/12/2019IE00BQZJBM262000000USD35,474,458.2017.7372
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/12/2019IE00BG88WL2125000CHF256,230.6810.2492
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/12/2019IE00BG88WG77925000EUR8,830,381.079.5464
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/12/2019IE00BG88WH84100000GBP968,154.759.6815
WisdomTree Enhanced Commodity UCITS ETF - USD24/12/2019IE00BZ1GHD37525000USD5,398,302.9710.2825
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/12/2019IE00BYMLZY7428875000USD303,196,627.4910.5003
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/12/2019IE00BD49R91264506EUR3,471,120.6553.8108
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/12/2019IE00BD49RB3940399EUR2,199,160.4854.436
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/12/2019IE00BD49RJ1519908EUR1,084,349.9954.4681
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/12/2019IE00BD49RK2040000EUR2,198,874.4154.9719
WisdomTree Europe Equity Income UCITS ETF24/12/2019IE00BQZJBX312923537EUR39,817,345.0713.6196
WisdomTree Europe Equity Income UCITS ETF Acc24/12/2019IE00BDF16007235475EUR3,846,037.3416.3331
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/12/2019IE00BYQCZT117703CHF141,509.8318.3707
WisdomTree Europe Equity UCITS ETF - EUR Acc24/12/2019IE00BYQCZX56424545EUR7,945,839.0018.7161
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/12/2019IE00BYQCZQ89421454GBP5,079,055.3712.0513
WisdomTree Europe Equity UCITS ETF - USD Hedged24/12/2019IE00BVXBH1631982527USD38,838,343.6519.5903
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/12/2019IE00BYQCZP723264109USD73,747,612.2622.5935
WisdomTree Europe Small Cap Dividend UCITS ETF24/12/2019IE00BQZJC5272276536EUR41,410,365.7618.1901
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/12/2019IE00BDF16114309737EUR5,080,572.3316.4029
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/12/2019IE00BZ56SY76351881EUR5,947,141.4816.901
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/12/2019IE00BZ56TQ67922010EUR17,527,835.5219.0105
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc24/12/2019IE00BYQCZ91445884CHF882,327.6319.2295
WisdomTree Germany Equity UCITS ETF - EUR Acc24/12/2019IE00BYQCZC44127102EUR2,179,263.2317.1458
WisdomTree Germany Equity UCITS ETF - GBP Hedged24/12/2019IE00BVXBGY20288156GBP3,019,127.5210.4774
WisdomTree Germany Equity UCITS ETF - USD Hedged24/12/2019IE00BYQCZ68279345USD1,525,574.5119.2271
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/12/2019IE00BZ56RN9685517USD2,069,025.4224.1943
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/12/2019IE00BZ56SW522364140USD60,668,633.9425.662
WisdomTree India Quality UCITS ETF - USD24/12/2019IE00BDGSNK9684370USD1,474,920.1717.4816
WisdomTree India Quality UCITS ETF - USD Acc24/12/2019IE00BDGSNL04190163USD3,351,188.0217.6227
WisdomTree ISEQ 20 UCITS ETF24/12/2019IE00BVFB1H831300000EUR19,100,965.1214.6931
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/12/2019IE00BYQCZL35185650CHF3,462,894.6518.6528
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/12/2019IE00BYQCZJ13551551EUR8,854,381.7916.0536
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/12/2019IE00BYQCZF7489539GBP944,778.8210.5516
WisdomTree Japan Equity UCITS ETF - JPY Acc24/12/2019IE00BYQCZN581409960USD28,246,948.2920.0339
WisdomTree Japan Equity UCITS ETF - USD Hedged24/12/2019IE00BVXC485412332204USD202,746,645.1516.4404
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/12/2019IE00BYQCZD50902064USD16,527,549.8518.3219
WisdomTree Japan SmallCap Dividend UCITS ETF - USD24/12/2019IE00BFXYK92320000USD997,623.9949.8812
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc24/12/2019IE00BFXYKD6320000USD1,014,286.8750.7143
WisdomTree UK Equity Income UCITS ETF24/12/2019IE00BYPGTJ261680000GBP9,549,856.605.6844
WisdomTree US Equity Income UCITS ETF24/12/2019IE00BQZJBQ631701891USD35,580,204.5620.9063
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/12/2019IE00BD6RZW2313073EUR233,318.1117.8473
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/12/2019IE00BD6RZZ53149189GBP2,410,470.2016.1572
WisdomTree US Equity Income UCITS ETF Acc24/12/2019IE00BD6RZT931080962USD22,995,443.7421.2731
WisdomTree US Multifactor UCITS ETF – USD24/12/2019IE00BD8ZCY5910000USD542,581.0754.2581
WisdomTree US Multifactor UCITS ETF – USD Acc24/12/2019IE00BD8ZD31330000USD1,652,906.6355.0969
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/12/2019IE00BZ56RD98110152USD2,745,015.6424.9203
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/12/2019IE00BZ56RG201425012USD37,420,230.3626.2596
WisdomTree US Small Cap Dividend UCITS ETF24/12/2019IE00BQZJBT94555000USD11,209,200.7620.1968
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/12/2019IE00BJFN5P6340000USD2,008,764.2350.2191
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/12/2019IE00BJJYYX67127458USD6,470,874.6650.7687


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.