We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

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: 26.86
Bid: 26.755
Ask: 26.945
Change: -0.0025 (-0.01%)
Spread: 0.19 (0.71%)
Open: 26.86
High: 26.86
Low: 26.86
Prev. Close: 26.8525
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)

29 Oct 2020 15:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/10/2020IE00BDVPNG133400541USD149,549,840.8943.9782
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/10/2020IE00BZ0XVF52466081USD45,809,153.3298.2858
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/10/2020IE00BFNNN236239036EUR23,763,520.0299.414
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/10/2020IE00BFNNN45924640GBP2,480,011.55100.6498
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/10/2020IE00BZ0XVG6927463USD3,049,416.68111.0373
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/10/2020IE00BFNNN0127006USD738,677.78105.435
WisdomTree Battery Solutions UCITS ETF - USD Acc28/10/2020IE00BKLF1R75942534USD29,077,196.5330.85
WisdomTree Cloud Computing UCITS ETF - USD Acc28/10/2020IE00BJGWQN727890000USD338,114,091.9442.8535
WisdomTree Emerging Markets Equity Income UCITS ETF28/10/2020IE00BQQ3Q0672583191USD33,554,682.6812.9896
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/10/2020IE00BDF12W49190558USD3,423,959.4217.9681
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/10/2020IE00BQZJBM261505000USD23,985,161.7815.937
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/10/2020IE00BG88WL21160000CHF1,524,364.979.5273
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/10/2020IE00BG88WG771575000EUR14,003,522.448.8911
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/10/2020IE00BG88WH84400000GBP3,619,781.039.0495
WisdomTree Enhanced Commodity UCITS ETF - USD28/10/2020IE00BZ1GHD37950000USD9,138,477.499.6194
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/10/2020IE00BYMLZY746975000USD69,577,443.449.9753
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/10/2020IE00BD49R91272683EUR4,015,142.1255.2418
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/10/2020IE00BD49RB3952399EUR2,953,352.4956.3628
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/10/2020IE00BD49RJ1519908EUR1,129,009.5156.7113
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/10/2020IE00BD49RK2040000EUR2,311,923.7657.7981
WisdomTree Europe Equity Income UCITS ETF28/10/2020IE00BQZJBX312032717EUR18,292,839.558.9992
WisdomTree Europe Equity Income UCITS ETF Acc28/10/2020IE00BDF16007352386EUR3,944,657.1011.1941
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/10/2020IE00BYQCZT117703CHF117,834.8215.2973
WisdomTree Europe Equity UCITS ETF - EUR Acc28/10/2020IE00BYQCZX56269545EUR4,207,508.2315.6097
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/10/2020IE00BYQCZQ89211454GBP2,078,916.129.8315
WisdomTree Europe Equity UCITS ETF - USD Hedged28/10/2020IE00BVXBH1631149076USD18,671,530.1916.2492
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/10/2020IE00BYQCZP723124109USD59,522,077.2419.0525
WisdomTree Europe Small Cap Dividend UCITS ETF28/10/2020IE00BQZJC5271874262EUR25,715,995.8713.7206
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/10/2020IE00BDF16114262191EUR3,306,732.2612.6119
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/10/2020IE00BZ56SY76612258EUR9,533,879.9415.5717
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/10/2020IE00BZ56TQ67679010EUR12,028,937.1317.7154
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/10/2020IE00BZ56RN96193903USD4,749,671.3624.4951
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/10/2020IE00BZ56SW521490780USD39,352,757.2826.3974
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/10/2020IE00BYQCZL3585650CHF1,428,629.3416.6799
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/10/2020IE00BYQCZJ13201551EUR2,879,200.8314.2852
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/10/2020IE00BYQCZF7489539GBP827,603.189.2429
WisdomTree Japan Equity UCITS ETF - JPY Acc28/10/2020IE00BYQCZN58159960USD3,014,734.3118.8468
WisdomTree Japan Equity UCITS ETF - USD Hedged28/10/2020IE00BVXC48541484109USD21,608,020.7814.5596
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/10/2020IE00BYQCZD50459821USD7,620,044.3216.5718
WisdomTree UK Equity Income UCITS ETF28/10/2020IE00BYPGTJ261960000GBP7,329,148.773.7394
WisdomTree US Equity Income UCITS ETF28/10/2020IE00BQZJBQ631095513USD17,745,954.8916.1988
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/10/2020IE00BD6RZW238073EUR114,801.4914.2204
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/10/2020IE00BD6RZZ5329189GBP372,627.6012.766
WisdomTree US Equity Income UCITS ETF Acc28/10/2020IE00BD6RZT931441277USD24,690,068.2717.1307
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/10/2020IE00BZ56RD98770031USD18,811,986.5824.4302
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/10/2020IE00BZ56RG201935012USD50,744,239.0726.2243
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/10/2020IE00BJFN5P6326000USD1,304,046.9750.1557
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/10/2020IE00BJJYYX67333822USD17,025,331.4551.0012

Date   Source Headline
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)
4th Mar 202411:15 amGNWNet Asset Value(s)
1st Mar 202410:40 amGNWNet Asset Value(s)
29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
27th Feb 20249:30 amGNWNet Asset Value(s)
26th Feb 20249:30 amGNWNet Asset Value(s)
23rd Feb 202410:56 amGNWNet Asset Value(s)
22nd Feb 202410:47 amGNWNet Asset Value(s)
21st Feb 202410:45 amGNWNet Asset Value(s)
20th Feb 202411:11 amGNWNet Asset Value(s)

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.