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: 27.225
Bid: 27.225
Ask: 27.305
Change: 0.1175 (0.43%)
Spread: 0.08 (0.294%)
Open: 27.225
High: 27.225
Low: 27.225
Prev. Close: 27.1475
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)

3 Sep 2020 10:36

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-September -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/09/2020IE00BDVPNG133046000USD137,258,948.4645.062
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/09/2020IE00BZ0XVF52466081USD46,492,207.1099.7513
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/09/2020IE00BFNNN236221536EUR22,285,638.86100.596
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/09/2020IE00BFNNN45924640GBP2,507,790.37101.7772
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/09/2020IE00BZ0XVG6917463USD1,967,946.73112.6924
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/09/2020IE00BFNNN0127006USD746,274.62106.5194
WisdomTree Battery Solutions UCITS ETF - USD Acc02/09/2020IE00BKLF1R75547534USD16,214,895.2529.6144
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc02/09/2020IE00BD49R24320000USD983,836.5049.1918
WisdomTree Cloud Computing UCITS ETF - USD Acc02/09/2020IE00BJGWQN725613000USD258,343,164.8446.0259
WisdomTree Emerging Asia Equity Income UCITS ETF02/09/2020IE00BYPGT035725000USD7,107,620.249.8036
WisdomTree Emerging Markets Equity Income UCITS ETF02/09/2020IE00BQQ3Q0672583191USD34,428,774.8213.328
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/09/2020IE00BDF12W49190558USD3,513,152.8418.4361
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/09/2020IE00BQZJBM261630000USD26,139,751.9416.0367
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/09/2020IE00BG88WL21160000CHF1,548,860.069.6804
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/09/2020IE00BG88WG771525000EUR13,768,584.719.0286
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/09/2020IE00BG88WH84325000GBP2,984,969.919.1845
WisdomTree Enhanced Commodity UCITS ETF - USD02/09/2020IE00BZ1GHD371025000USD9,995,574.829.7518
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/09/2020IE00BYMLZY7412350000USD124,889,816.4310.1125
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/09/2020IE00BD49R91265541EUR3,572,403.6154.5064
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/09/2020IE00BD49RB3939399EUR2,191,071.7455.6124
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/09/2020IE00BD49RJ1519908EUR1,109,649.3355.7389
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/09/2020IE00BD49RK2040000EUR2,272,279.2356.807
WisdomTree Europe Equity Income UCITS ETF02/09/2020IE00BQZJBX312032717EUR20,290,010.919.9817
WisdomTree Europe Equity Income UCITS ETF Acc02/09/2020IE00BDF16007462386EUR5,741,153.2812.4164
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/09/2020IE00BYQCZT117703CHF125,905.6616.345
WisdomTree Europe Equity UCITS ETF - EUR Acc02/09/2020IE00BYQCZX56269545EUR4,495,639.5416.6786
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/09/2020IE00BYQCZQ89211454GBP2,218,855.5610.4933
WisdomTree Europe Equity UCITS ETF - USD Hedged02/09/2020IE00BVXBH1631289076USD22,362,151.6917.3474
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/09/2020IE00BYQCZP723264109USD66,395,739.2320.3412
WisdomTree Europe Small Cap Dividend UCITS ETF02/09/2020IE00BQZJC5271789262EUR26,364,794.5014.735
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/09/2020IE00BDF16114262191EUR3,551,213.0613.5444
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/09/2020IE00BZ56SY76623635EUR10,334,611.1816.5716
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/09/2020IE00BZ56TQ67669010EUR12,612,815.7518.853
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc02/09/2020IE00BYQCZ91445884CHF816,321.3117.791
WisdomTree Germany Equity UCITS ETF - EUR Acc02/09/2020IE00BYQCZC4482102EUR1,304,035.5015.8831
WisdomTree Germany Equity UCITS ETF - GBP Hedged02/09/2020IE00BVXBGY20178156GBP1,694,902.699.5136
WisdomTree Germany Equity UCITS ETF - USD Hedged02/09/2020IE00BYQCZ6829345USD166,295.7317.7952
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/09/2020IE00BZ56RN96269339USD7,025,343.7426.0836
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/09/2020IE00BZ56SW521420780USD39,937,065.7528.1093
WisdomTree India Quality UCITS ETF - USD02/09/2020IE00BDGSNK9654549USD988,567.0518.1226
WisdomTree India Quality UCITS ETF - USD Acc02/09/2020IE00BDGSNL04194945USD3,592,079.3218.4261
WisdomTree ISEQ 20 UCITS ETF02/09/2020IE00BVFB1H831100000EUR14,952,487.8813.5932
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/09/2020IE00BYQCZL3585650CHF1,437,366.6716.7819
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/09/2020IE00BYQCZJ13201551EUR2,896,211.5714.3696
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/09/2020IE00BYQCZF7489539GBP831,319.259.2844
WisdomTree Japan Equity UCITS ETF - JPY Acc02/09/2020IE00BYQCZN58159960USD2,978,986.3618.6233
WisdomTree Japan Equity UCITS ETF - USD Hedged02/09/2020IE00BVXC48541575327USD23,051,243.3714.6327
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/09/2020IE00BYQCZD50964821USD16,068,815.7316.6547
WisdomTree Japan SmallCap Dividend UCITS ETF - USD02/09/2020IE00BFXYK92320000USD896,985.9944.8493
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc02/09/2020IE00BFXYKD6320000USD930,368.7546.5184
WisdomTree UK Equity Income UCITS ETF02/09/2020IE00BYPGTJ262100000GBP8,303,149.363.9539
WisdomTree US Equity Income UCITS ETF02/09/2020IE00BQZJBQ631095513USD19,296,838.9117.6144
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/09/2020IE00BD6RZW238073EUR123,917.2915.3496
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/09/2020IE00BD6RZZ5329189GBP402,036.7713.7736
WisdomTree US Equity Income UCITS ETF Acc02/09/2020IE00BD6RZT931531277USD28,257,164.1518.4533
WisdomTree US Multifactor UCITS ETF – USD02/09/2020IE00BD8ZCY5910000USD557,893.1955.7893
WisdomTree US Multifactor UCITS ETF – USD Acc02/09/2020IE00BD8ZD31330000USD1,721,462.3157.3821
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/09/2020IE00BZ56RD981075398USD28,513,489.7726.5144
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/09/2020IE00BZ56RG201930012USD54,704,246.3628.344
WisdomTree US Small Cap Dividend UCITS ETF02/09/2020IE00BQZJBT94435000USD6,863,366.2715.7779
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/09/2020IE00BJFN5P6326000USD1,304,039.1250.1554
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/09/2020IE00BJJYYX67333822USD17,025,231.4551.0009

34567891011
Date   Source Headline
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
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)
34567891011

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.