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: 27.265
Bid: 27.135
Ask: 27.215
Change: 0.00 (0.00%)
Spread: 0.08 (0.295%)
Open: 27.265
High: 0.00
Low: 0.00
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)

1 Jul 2020 10:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-June-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/06/2020IE00BDVPNG133161000USD120,716,879.3038.1895
WisdomTree AT1 CoCo Bond UCITS ETF – USD30/06/2020IE00BZ0XVF52558896USD53,198,244.1995.1845
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/06/2020IE00BFNNN236215436EUR21,159,903.3798.219
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/06/2020IE00BFNNN45918540GBP1,844,617.1699.4939
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/06/2020IE00BZ0XVG6917463USD1,823,388.19104.4144
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/06/2020IE00BFNNN0127006USD727,166.32103.7919
WisdomTree Battery Solutions UCITS ETF - USD Acc30/06/2020IE00BKLF1R75257534USD6,344,216.2324.6345
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc30/06/2020IE00BD49R24320000USD920,929.1546.0465
WisdomTree Cloud Computing UCITS ETF - USD Acc30/06/2020IE00BJGWQN723240000USD124,402,857.0938.3959
WisdomTree Emerging Asia Equity Income UCITS ETF30/06/2020IE00BYPGT035950000USD9,136,781.779.6177
WisdomTree Emerging Markets Equity Income UCITS ETF30/06/2020IE00BQQ3Q0672558191USD33,624,782.7113.144
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/06/2020IE00BDF12W49303268USD5,432,446.5617.913
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/06/2020IE00BQZJBM261630000USD24,255,684.3514.8808
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/06/2020IE00BG88WL2125000CHF218,817.358.7527
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/06/2020IE00BG88WG771500000EUR12,233,982.118.156
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/06/2020IE00BG88WH84175000GBP1,452,833.658.3019
WisdomTree Enhanced Commodity UCITS ETF - USD30/06/2020IE00BZ1GHD371000000USD8,758,843.868.7588
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/06/2020IE00BYMLZY749675000USD87,876,639.029.0829
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/06/2020IE00BD49R91260440EUR3,257,465.2453.8959
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/06/2020IE00BD49RB3944399EUR2,432,191.7954.7803
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/06/2020IE00BD49RJ1519908EUR1,100,005.0355.2544
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/06/2020IE00BD49RK2040000EUR2,241,759.7456.044
WisdomTree Europe Equity Income UCITS ETF30/06/2020IE00BQZJBX312407717EUR24,860,713.6010.3254
WisdomTree Europe Equity Income UCITS ETF Acc30/06/2020IE00BDF16007462386EUR5,809,917.0712.5651
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/06/2020IE00BYQCZT117703CHF120,933.8815.6996
WisdomTree Europe Equity UCITS ETF - EUR Acc30/06/2020IE00BYQCZX56269545EUR4,315,223.1216.0093
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/06/2020IE00BYQCZQ89141454GBP1,442,209.8610.1956
WisdomTree Europe Equity UCITS ETF - USD Hedged30/06/2020IE00BVXBH1631312527USD22,103,979.2616.8408
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/06/2020IE00BYQCZP723244109USD63,299,436.1019.5121
WisdomTree Europe Small Cap Dividend UCITS ETF30/06/2020IE00BQZJC5272089262EUR29,392,137.1814.0682
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/06/2020IE00BDF16114438236EUR5,604,507.3412.7888
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/06/2020IE00BZ56SY76517881EUR8,058,926.2815.5613
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/06/2020IE00BZ56TQ67772010EUR13,561,101.4617.566
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc30/06/2020IE00BYQCZ91445884CHF775,649.6916.9046
WisdomTree Germany Equity UCITS ETF - EUR Acc30/06/2020IE00BYQCZC44167102EUR2,520,226.3515.082
WisdomTree Germany Equity UCITS ETF - GBP Hedged30/06/2020IE00BVXBGY20288156GBP2,637,502.089.153
WisdomTree Germany Equity UCITS ETF - USD Hedged30/06/2020IE00BYQCZ68279345USD1,356,601.1517.0975
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/06/2020IE00BZ56RN96182839USD4,278,443.7523.4001
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/06/2020IE00BZ56SW521515055USD37,865,472.3324.9928
WisdomTree India Quality UCITS ETF - USD30/06/2020IE00BDGSNK96204549USD3,213,784.4315.7116
WisdomTree India Quality UCITS ETF - USD Acc30/06/2020IE00BDGSNL04194945USD3,101,091.9815.9075
WisdomTree ISEQ 20 UCITS ETF30/06/2020IE00BVFB1H831100000EUR13,892,835.7512.6299
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/06/2020IE00BYQCZL3585650CHF1,386,130.2116.1837
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/06/2020IE00BYQCZJ13201551EUR2,789,841.0713.8419
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/06/2020IE00BYQCZF7489539GBP810,048.449.0469
WisdomTree Japan Equity UCITS ETF - JPY Acc30/06/2020IE00BYQCZN58309960USD5,471,314.6317.6517
WisdomTree Japan Equity UCITS ETF - USD Hedged30/06/2020IE00BVXC48541575327USD22,478,323.6714.269
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/06/2020IE00BYQCZD50964821USD15,486,539.9716.0512
WisdomTree Japan SmallCap Dividend UCITS ETF - USD30/06/2020IE00BFXYK92320000USD868,448.3843.4224
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc30/06/2020IE00BFXYKD6320000USD889,520.7244.476
WisdomTree UK Equity Income UCITS ETF30/06/2020IE00BYPGTJ262100000GBP8,715,424.104.1502
WisdomTree US Equity Income UCITS ETF30/06/2020IE00BQZJBQ631445513USD24,401,194.6916.8806
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/06/2020IE00BD6RZW238073EUR117,911.9714.6057
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/06/2020IE00BD6RZZ5329189GBP382,652.8813.1095
WisdomTree US Equity Income UCITS ETF Acc30/06/2020IE00BD6RZT931451959USD25,417,132.6217.5054
WisdomTree US Multifactor UCITS ETF – USD30/06/2020IE00BD8ZCY5910000USD506,107.5650.6108
WisdomTree US Multifactor UCITS ETF – USD Acc30/06/2020IE00BD8ZD31330000USD1,557,360.2851.912
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/06/2020IE00BZ56RD98143398USD3,353,308.2923.3846
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/06/2020IE00BZ56RG201930012USD48,024,735.0924.8831
WisdomTree US Small Cap Dividend UCITS ETF30/06/2020IE00BQZJBT94515000USD7,634,999.7414.8252
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/06/2020IE00BJFN5P6326000USD1,303,792.5550.1459
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/06/2020IE00BJJYYX67323822USD16,512,087.7350.9912

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.