GreenRoc Accelerates their World Class Project to Production as Early as 2028. Watch the full video 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: 26.8475
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.8475
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)

25 Mar 2020 10:45



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-March-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/03/2020IE00BDVPNG132201000USD57,053,612.6525.9217
WisdomTree AT1 CoCo Bond UCITS ETF – USD24/03/2020IE00BZ0XVF52441896USD32,531,871.2173.6188
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/03/2020IE00BFNNN236171436EUR13,229,784.3777.1704
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/03/2020IE00BFNNN45918540GBP1,425,770.0676.9024
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/03/2020IE00BZ0XVG697435USD600,454.4080.7605
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/03/2020IE00BFNNN0127006USD572,693.6781.7433
WisdomTree Battery Solutions UCITS ETF - USD Acc24/03/2020IE00BKLF1R7540000USD726,708.4918.1677
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc24/03/2020IE00BD49R24315000USD602,565.1740.171
WisdomTree Cloud Computing UCITS ETF - USD Acc24/03/2020IE00BJGWQN72790000USD18,321,687.4823.192
WisdomTree Emerging Asia Equity Income UCITS ETF24/03/2020IE00BYPGT035725000USD5,877,568.078.107
WisdomTree Emerging Markets Equity Income UCITS ETF24/03/2020IE00BQQ3Q0672558191USD28,195,902.8211.0218
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/03/2020IE00BDF12W49472268USD7,094,026.7015.0212
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/03/2020IE00BQZJBM261850000USD21,068,129.3611.3882
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/03/2020IE00BG88WL2125000CHF211,283.508.4513
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/03/2020IE00BG88WG771450000EUR11,408,643.867.868
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/03/2020IE00BG88WH84100000GBP795,761.937.9576
WisdomTree Enhanced Commodity UCITS ETF - USD24/03/2020IE00BZ1GHD371075000USD9,059,819.498.4277
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/03/2020IE00BYMLZY7420050000USD175,244,259.238.7404
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/03/2020IE00BD49R91260440EUR3,124,829.8751.7014
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/03/2020IE00BD49RB3944399EUR2,333,163.7452.5499
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/03/2020IE00BD49RJ1519908EUR1,064,877.0353.4899
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/03/2020IE00BD49RK2040000EUR2,170,170.5854.2543
WisdomTree Europe Equity Income UCITS ETF24/03/2020IE00BQZJBX312702717EUR24,228,800.388.9646
WisdomTree Europe Equity Income UCITS ETF Acc24/03/2020IE00BDF16007377386EUR4,116,870.9510.9089
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/03/2020IE00BYQCZT117703CHF100,114.8012.9969
WisdomTree Europe Equity UCITS ETF - EUR Acc24/03/2020IE00BYQCZX56354545EUR4,688,582.6713.2242
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/03/2020IE00BYQCZQ89421454GBP3,506,099.468.3191
WisdomTree Europe Equity UCITS ETF - USD Hedged24/03/2020IE00BVXBH1631582527USD22,066,011.4813.9435
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/03/2020IE00BYQCZP723419109USD55,227,276.4516.1525
WisdomTree Europe Small Cap Dividend UCITS ETF24/03/2020IE00BQZJC5272106536EUR23,300,244.6111.0609
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/03/2020IE00BDF16114378236EUR3,803,158.9210.055
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/03/2020IE00BZ56SY76434881EUR5,518,285.9712.6892
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/03/2020IE00BZ56TQ67922010EUR13,206,989.8314.3241
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc24/03/2020IE00BYQCZ91445884CHF607,074.3813.2306
WisdomTree Germany Equity UCITS ETF - EUR Acc24/03/2020IE00BYQCZC44127102EUR1,496,960.6111.7776
WisdomTree Germany Equity UCITS ETF - GBP Hedged24/03/2020IE00BVXBGY20288156GBP2,031,722.777.0508
WisdomTree Germany Equity UCITS ETF - USD Hedged24/03/2020IE00BYQCZ68279345USD1,061,895.5113.3833
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/03/2020IE00BZ56RN96127267USD2,342,205.4718.4039
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/03/2020IE00BZ56SW521450055USD28,504,729.1019.6577
WisdomTree India Quality UCITS ETF - USD24/03/2020IE00BDGSNK9679549USD975,041.3612.2571
WisdomTree India Quality UCITS ETF - USD Acc24/03/2020IE00BDGSNL04194945USD2,419,665.9112.412
WisdomTree ISEQ 20 UCITS ETF24/03/2020IE00BVFB1H831100000EUR10,954,710.559.9588
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/03/2020IE00BYQCZL35185650CHF2,566,373.6013.8237
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/03/2020IE00BYQCZJ13201551EUR2,391,657.0511.8663
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/03/2020IE00BYQCZF7489539GBP682,490.597.6223
WisdomTree Japan Equity UCITS ETF - JPY Acc24/03/2020IE00BYQCZN58309960USD4,505,579.9714.536
WisdomTree Japan Equity UCITS ETF - USD Hedged24/03/2020IE00BVXC48541940327USD23,679,610.2112.2039
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/03/2020IE00BYQCZD50964821USD13,246,136.4013.7291
WisdomTree Japan SmallCap Dividend UCITS ETF - USD24/03/2020IE00BFXYK92320000USD713,783.1035.6892
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc24/03/2020IE00BFXYKD6320000USD731,102.6436.5551
WisdomTree UK Equity Income UCITS ETF24/03/2020IE00BYPGTJ262100000GBP7,673,446.423.654
WisdomTree US Equity Income UCITS ETF24/03/2020IE00BQZJBQ631763513USD25,053,263.6714.2065
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/03/2020IE00BD6RZW2378073EUR941,136.9012.0546
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/03/2020IE00BD6RZZ53149189GBP1,593,243.8410.6794
WisdomTree US Equity Income UCITS ETF Acc24/03/2020IE00BD6RZT931353208USD19,708,240.0614.5641
WisdomTree US Multifactor UCITS ETF – USD24/03/2020IE00BD8ZCY5910000USD393,888.0139.3888
WisdomTree US Multifactor UCITS ETF – USD Acc24/03/2020IE00BD8ZD31330000USD1,203,240.9440.108
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/03/2020IE00BZ56RD9878398USD1,471,347.3018.7677
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/03/2020IE00BZ56RG201715012USD34,069,046.2419.8652
WisdomTree US Small Cap Dividend UCITS ETF24/03/2020IE00BQZJBT94550000USD6,704,397.4212.1898
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/03/2020IE00BJFN5P6330000USD1,506,995.1450.2332
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/03/2020IE00BJJYYX67289822USD14,760,130.4350.9283


Date   Source Headline
7th Nov 202310:00 amGNWNet Asset Value(s)
6th Nov 202311:30 amGNWNet Asset Value(s)
3rd Nov 202311:50 amGNWNet Asset Value(s)
2nd Nov 202311:32 amGNWNet Asset Value(s)
1st Nov 202311:17 amGNWNet Asset Value(s)
31st Oct 202311:40 amGNWNet Asset Value(s)
30th Oct 202311:25 amGNWNet Asset Value(s)
27th Oct 202311:40 amGNWNet Asset Value(s)
26th Oct 202311:05 amGNWNet Asset Value(s)
25th Oct 20233:20 pmGNWNet Asset Value(s)
24th Oct 202311:05 amGNWNet Asset Value(s)
23rd Oct 202311:40 amGNWNet Asset Value(s)
20th Oct 202311:10 amGNWNet Asset Value(s)
19th Oct 202311:30 amGNWNet Asset Value(s)
18th Oct 202311:00 amGNWNet Asset Value(s)
17th Oct 202311:19 amGNWNet Asset Value(s)
16th Oct 202311:15 amGNWNet Asset Value(s)
13th Oct 20232:40 pmGNWNet Asset Value(s)
12th Oct 202310:40 amGNWNet Asset Value(s)
11th Oct 202311:00 amGNWNet Asset Value(s)
10th Oct 202310:50 amGNWNet Asset Value(s)
9th Oct 202310:30 amGNWNet Asset Value(s)
6th Oct 202311:50 amGNWNet Asset Value(s)
5th Oct 202311:30 amGNWNet Asset Value(s)
4th Oct 202310:20 amGNWNet Asset Value(s)
3rd Oct 202312:35 pmGNWNet Asset Value(s)
2nd Oct 202312:05 pmGNWNet Asset Value(s)
29th Sep 20232:50 pmGNWNet Asset Value(s)
28th Sep 202311:20 amGNWDirector Declaration
28th Sep 202310:55 amGNWNet Asset Value(s)
27th Sep 202311:00 amGNWNet Asset Value(s)
26th Sep 202311:15 amGNWNet Asset Value(s)
25th Sep 202311:20 amGNWNet Asset Value(s)
22nd Sep 202310:55 amGNWNet Asset Value(s)
21st Sep 202311:00 amGNWNet Asset Value(s)
20th Sep 202312:07 pmGNWNet Asset Value(s)
19th Sep 202312:13 pmGNWNet Asset Value(s)
18th Sep 202312:10 pmGNWNet Asset Value(s)
15th Sep 20232:24 pmGNWNet Asset Value(s)
14th Sep 20232:35 pmGNWNet Asset Value(s)
13th Sep 20232:45 pmGNWNet Asset Value(s)
12th Sep 202311:30 amGNWNet Asset Value(s)
11th Sep 20232:27 pmGNWNet Asset Value(s)
8th Sep 202310:54 amGNWNet Asset Value(s)
7th Sep 202311:29 amGNWNet Asset Value(s)
6th Sep 20234:15 pmGNWNet Asset Value(s)
5th Sep 202311:45 amGNWNet Asset Value(s)
4th Sep 202312:16 pmGNWNet Asset Value(s)
1st Sep 202311:00 amGNWNet Asset Value(s)
31st Aug 202311:10 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.