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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
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)

5 Aug 2020 11:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-August-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/08/2020IE00BDVPNG132841000USD118,632,430.4841.7573
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/08/2020IE00BZ0XVF52466081USD44,756,123.6296.0265
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/08/2020IE00BFNNN236215436EUR20,955,094.2897.2683
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/08/2020IE00BFNNN45918540GBP1,824,710.1698.4202
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/08/2020IE00BZ0XVG6917463USD1,894,460.74108.4843
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/08/2020IE00BFNNN0127006USD720,914.33102.8996
WisdomTree Battery Solutions UCITS ETF - USD Acc04/08/2020IE00BKLF1R75427534USD11,720,029.5927.4131
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc04/08/2020IE00BD49R24320000USD961,869.0548.0935
WisdomTree Cloud Computing UCITS ETF - USD Acc04/08/2020IE00BJGWQN725250000USD223,276,547.4942.5289
WisdomTree Emerging Asia Equity Income UCITS ETF04/08/2020IE00BYPGT035950000USD9,286,134.879.7749
WisdomTree Emerging Markets Equity Income UCITS ETF04/08/2020IE00BQQ3Q0672458191USD32,841,682.1413.3601
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/08/2020IE00BDF12W49190558USD3,521,616.1818.4805
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/08/2020IE00BQZJBM261630000USD25,470,200.8815.6259
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/08/2020IE00BG88WL21160000CHF1,505,083.479.4068
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/08/2020IE00BG88WG771475000EUR12,927,681.158.7645
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/08/2020IE00BG88WH84175000GBP1,561,174.458.921
WisdomTree Enhanced Commodity UCITS ETF - USD04/08/2020IE00BZ1GHD371000000USD9,453,545.449.4535
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/08/2020IE00BYMLZY749825000USD96,316,927.409.8032
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/08/2020IE00BD49R91265541EUR3,575,035.6054.5466
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/08/2020IE00BD49RB3939399EUR2,192,686.0755.6533
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/08/2020IE00BD49RJ1519908EUR1,113,867.1155.9507
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/08/2020IE00BD49RK2040000EUR2,280,916.2157.0229
WisdomTree Europe Equity Income UCITS ETF04/08/2020IE00BQZJBX312407717EUR23,925,165.639.9369
WisdomTree Europe Equity Income UCITS ETF Acc04/08/2020IE00BDF16007462386EUR5,715,344.4212.3605
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/08/2020IE00BYQCZT117703CHF122,256.5615.8713
WisdomTree Europe Equity UCITS ETF - EUR Acc04/08/2020IE00BYQCZX56269545EUR4,364,372.6516.1916
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/08/2020IE00BYQCZQ89281454GBP2,866,675.3910.1852
WisdomTree Europe Equity UCITS ETF - USD Hedged04/08/2020IE00BVXBH1631312527USD22,093,754.1816.833
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/08/2020IE00BYQCZP723244109USD64,031,989.8819.7379
WisdomTree Europe Small Cap Dividend UCITS ETF04/08/2020IE00BQZJC5271834262EUR26,016,497.4514.1836
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/08/2020IE00BDF16114338236EUR4,409,778.5113.0376
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/08/2020IE00BZ56SY76529258EUR8,305,015.5215.6918
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/08/2020IE00BZ56TQ67679010EUR12,121,779.6617.8521
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc04/08/2020IE00BYQCZ91445884CHF781,960.1417.0421
WisdomTree Germany Equity UCITS ETF - EUR Acc04/08/2020IE00BYQCZC4482102EUR1,248,902.7615.2116
WisdomTree Germany Equity UCITS ETF - GBP Hedged04/08/2020IE00BVXBGY20288156GBP2,625,663.059.1119
WisdomTree Germany Equity UCITS ETF - USD Hedged04/08/2020IE00BYQCZ68279345USD1,351,319.2717.0309
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/08/2020IE00BZ56RN96152839USD3,736,753.0224.4489
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/08/2020IE00BZ56SW521412893USD37,226,484.8926.3477
WisdomTree India Quality UCITS ETF - USD04/08/2020IE00BDGSNK96204549USD3,435,497.5516.7955
WisdomTree India Quality UCITS ETF - USD Acc04/08/2020IE00BDGSNL04194945USD3,329,019.4917.0767
WisdomTree ISEQ 20 UCITS ETF04/08/2020IE00BVFB1H831100000EUR14,412,213.1713.102
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/08/2020IE00BYQCZL3585650CHF1,371,176.6316.0091
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/08/2020IE00BYQCZJ13201551EUR2,762,473.5513.7061
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/08/2020IE00BYQCZF7489539GBP793,194.598.8586
WisdomTree Japan Equity UCITS ETF - JPY Acc04/08/2020IE00BYQCZN58159960USD2,843,910.2517.7789
WisdomTree Japan Equity UCITS ETF - USD Hedged04/08/2020IE00BVXC48541575327USD21,962,315.3213.9414
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/08/2020IE00BYQCZD50964821USD15,309,732.7615.868
WisdomTree Japan SmallCap Dividend UCITS ETF - USD04/08/2020IE00BFXYK92320000USD860,644.7243.0322
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc04/08/2020IE00BFXYKD6320000USD892,675.0444.6338
WisdomTree UK Equity Income UCITS ETF04/08/2020IE00BYPGTJ262100000GBP8,349,463.533.9759
WisdomTree US Equity Income UCITS ETF04/08/2020IE00BQZJBQ631495513USD25,838,241.1417.2772
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/08/2020IE00BD6RZW238073EUR121,631.1415.0664
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/08/2020IE00BD6RZZ5329189GBP394,556.2013.5173
WisdomTree US Equity Income UCITS ETF Acc04/08/2020IE00BD6RZT931466277USD26,539,510.9318.0999
WisdomTree US Multifactor UCITS ETF – USD04/08/2020IE00BD8ZCY5910000USD538,485.6653.8486
WisdomTree US Multifactor UCITS ETF – USD Acc04/08/2020IE00BD8ZD31330000USD1,661,577.3855.3859
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/08/2020IE00BZ56RD98143398USD3,535,336.4224.654
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/08/2020IE00BZ56RG201930012USD50,866,493.2426.3555
WisdomTree US Small Cap Dividend UCITS ETF04/08/2020IE00BQZJBT94515000USD7,857,779.2715.2578
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/08/2020IE00BJFN5P6326000USD1,304,026.5350.1549
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/08/2020IE00BJJYYX67323822USD16,515,061.4151.0004
       

456789101112
Date   Source Headline
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
22nd Dec 20221:00 pmGNWNet Asset Value(s)
21st Dec 202212:24 pmGNWNet Asset Value(s)
20th Dec 202210:20 amGNWNet Asset Value(s)
19th Dec 202212:11 pmGNWNet Asset Value(s)
16th Dec 20222:27 pmGNWNet Asset Value(s)
15th Dec 202210:34 amGNWNet Asset Value(s)
14th Dec 20229:27 amGNWNet Asset Value(s)
13th Dec 20223:29 pmGNWNet Asset Value(s)
12th Dec 20229:47 amGNWNet Asset Value(s)
9th Dec 202210:16 amGNWNet Asset Value(s)
8th Dec 202210:04 amGNWNet Asset Value(s)
7th Dec 202212:07 pmGNWNet Asset Value(s)
6th Dec 202211:17 amGNWNet Asset Value(s)
5th Dec 202212:29 pmGNWNet Asset Value(s)
2nd Dec 202212:11 pmGNWNet Asset Value(s)
1st Dec 202212:32 pmGNWNet Asset Value(s)
30th Nov 202212:00 pmGNWNet Asset Value(s)
24th Nov 202210:15 amGNWNet Asset Value(s)
23rd Nov 202211:06 amGNWNet Asset Value(s)
22nd Nov 20229:58 amGNWNet Asset Value(s)
21st Nov 202210:17 amGNWNet Asset Value(s)
18th Nov 20222:12 pmGNWNet Asset Value(s)
17th Nov 202211:06 amGNWNet Asset Value(s)
16th Nov 20221:46 pmGNWNet Asset Value(s)
15th Nov 202211:27 amGNWNet Asset Value(s)
14th Nov 202212:49 pmGNWNet Asset Value(s)
11th Nov 202211:47 amGNWNet Asset Value(s)
10th Nov 202210:30 amGNWNet Asset Value(s)
9th Nov 20229:58 amGNWNet Asset Value(s)
456789101112

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.