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)

13 Mar 2020 14:00



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-March-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/03/2020IE00BDVPNG132121000USD56,075,016.4026.438
WisdomTree AT1 CoCo Bond UCITS ETF – USD12/03/2020IE00BZ0XVF52397896USD36,045,485.7390.5902
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/03/2020IE00BFNNN236141436EUR13,322,980.6794.1979
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/03/2020IE00BFNNN45912040GBP1,150,590.1795.564
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/03/2020IE00BZ0XVG697435USD738,878.3799.3784
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/03/2020IE00BFNNN0127006USD692,310.6698.8168
WisdomTree Battery Solutions UCITS ETF - USD Acc12/03/2020IE00BKLF1R7540000USD792,322.8119.8081
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc12/03/2020IE00BD49R24315000USD601,472.8240.0982
WisdomTree Cloud Computing UCITS ETF - USD Acc12/03/2020IE00BJGWQN72820000USD17,303,062.5821.1013
WisdomTree Emerging Asia Equity Income UCITS ETF12/03/2020IE00BYPGT035725000USD6,599,734.779.1031
WisdomTree Emerging Markets Equity Income UCITS ETF12/03/2020IE00BQQ3Q0672538191USD30,865,037.9912.1603
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/03/2020IE00BDF12W49486943USD8,069,972.9916.5727
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/03/2020IE00BQZJBM261850000USD25,512,122.5113.7903
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/03/2020IE00BG88WL2125000CHF216,045.598.6418
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/03/2020IE00BG88WG771625000EUR13,073,788.078.0454
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/03/2020IE00BG88WH84125000GBP1,019,986.628.1599
WisdomTree Enhanced Commodity UCITS ETF - USD12/03/2020IE00BZ1GHD371125000USD9,661,440.678.5879
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/03/2020IE00BYMLZY7424950000USD222,218,160.848.9065
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/03/2020IE00BD49R91260440EUR3,243,621.1553.6668
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/03/2020IE00BD49RB3944399EUR2,421,859.5554.5476
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/03/2020IE00BD49RJ1519908EUR1,087,927.4454.6478
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/03/2020IE00BD49RK2040000EUR2,217,146.2955.4287
WisdomTree Europe Equity Income UCITS ETF12/03/2020IE00BQZJBX312803537EUR24,295,526.978.666
WisdomTree Europe Equity Income UCITS ETF Acc12/03/2020IE00BDF16007364386EUR3,842,653.5910.5456
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/03/2020IE00BYQCZT117703CHF95,700.7212.4238
WisdomTree Europe Equity UCITS ETF - EUR Acc12/03/2020IE00BYQCZX56354545EUR4,477,209.7812.628
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/03/2020IE00BYQCZQ89421454GBP3,378,283.718.0158
WisdomTree Europe Equity UCITS ETF - USD Hedged12/03/2020IE00BVXBH1631792527USD23,676,390.4313.2084
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/03/2020IE00BYQCZP723419109USD52,304,086.0215.2976
WisdomTree Europe Small Cap Dividend UCITS ETF12/03/2020IE00BQZJC5272106536EUR25,559,110.2812.1332
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/03/2020IE00BDF16114378236EUR4,171,859.9711.0298
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/03/2020IE00BZ56SY76351881EUR4,295,554.8112.2074
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/03/2020IE00BZ56TQ67922010EUR12,705,610.8013.7803
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc12/03/2020IE00BYQCZ91445884CHF583,946.9312.7266
WisdomTree Germany Equity UCITS ETF - EUR Acc12/03/2020IE00BYQCZC44127102EUR1,438,373.6111.3167
WisdomTree Germany Equity UCITS ETF - GBP Hedged12/03/2020IE00BVXBGY20288156GBP1,973,091.376.8473
WisdomTree Germany Equity UCITS ETF - USD Hedged12/03/2020IE00BYQCZ68279345USD1,011,030.4212.7422
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/03/2020IE00BZ56RN96127267USD2,375,169.5718.6629
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/03/2020IE00BZ56SW521325055USD26,414,091.2519.9343
WisdomTree India Quality UCITS ETF - USD12/03/2020IE00BDGSNK9679549USD1,167,868.5814.6811
WisdomTree India Quality UCITS ETF - USD Acc12/03/2020IE00BDGSNL04194945USD2,898,186.6014.8667
WisdomTree ISEQ 20 UCITS ETF12/03/2020IE00BVFB1H831100000EUR11,501,351.5910.4558
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/03/2020IE00BYQCZL35185650CHF2,589,506.5313.9483
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/03/2020IE00BYQCZJ13601551EUR7,209,493.2111.9848
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/03/2020IE00BYQCZF7489539GBP694,746.777.7592
WisdomTree Japan Equity UCITS ETF - JPY Acc12/03/2020IE00BYQCZN58309960USD4,822,050.5615.557
WisdomTree Japan Equity UCITS ETF - USD Hedged12/03/2020IE00BVXC48541875327USD22,922,966.7512.2235
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/03/2020IE00BYQCZD501022604USD14,057,892.8213.7472
WisdomTree Japan SmallCap Dividend UCITS ETF - USD12/03/2020IE00BFXYK92320000USD735,217.0936.7609
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc12/03/2020IE00BFXYKD6320000USD753,056.7537.6528
WisdomTree UK Equity Income UCITS ETF12/03/2020IE00BYPGTJ261960000GBP7,427,524.273.7896
WisdomTree US Equity Income UCITS ETF12/03/2020IE00BQZJBQ631698513USD25,928,738.9215.2656
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/03/2020IE00BD6RZW2313073EUR170,753.8513.0616
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/03/2020IE00BD6RZZ53149189GBP1,753,995.0711.7569
WisdomTree US Equity Income UCITS ETF Acc12/03/2020IE00BD6RZT931353208USD21,177,509.8615.6499
WisdomTree US Multifactor UCITS ETF – USD12/03/2020IE00BD8ZCY5910000USD418,327.8641.8328
WisdomTree US Multifactor UCITS ETF – USD Acc12/03/2020IE00BD8ZD31330000USD1,277,899.2042.5966
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/03/2020IE00BZ56RD9878398USD1,502,563.9119.1658
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/03/2020IE00BZ56RG201585012USD32,154,580.7920.2866
WisdomTree US Small Cap Dividend UCITS ETF12/03/2020IE00BQZJBT94550000USD6,981,556.3512.6937
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/03/2020IE00BJFN5P6340000USD2,009,496.9850.2374
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/03/2020IE00BJJYYX67157458USD8,019,699.4450.9323


12345678910
Date   Source Headline
30th Aug 202311:13 amGNWNet Asset Value(s)
28th Aug 202311:24 amGNWNet Asset Value(s)
25th Aug 202311:20 amGNWNet Asset Value(s)
24th Aug 202310:55 amGNWNet Asset Value(s)
23rd Aug 202310:53 amGNWNet Asset Value(s)
22nd Aug 202311:05 amGNWNet Asset Value(s)
21st Aug 20235:20 pmGNWNet Asset Value(s)
18th Aug 202310:45 amGNWNet Asset Value(s)
17th Aug 202310:35 amGNWNet Asset Value(s)
16th Aug 202311:13 amGNWNet Asset Value(s)
15th Aug 202312:07 pmGNWNet Asset Value(s)
14th Aug 20231:55 pmGNWNet Asset Value(s)
14th Aug 20231:49 pmGNWNet Asset Value(s)
14th Aug 20231:35 pmGNWNet Asset Value(s)
9th Aug 202311:30 amGNWNet Asset Value(s)
8th Aug 202310:10 amGNWNet Asset Value(s)
7th Aug 202310:35 amGNWNet Asset Value(s)
4th Aug 202310:15 amGNWNet Asset Value(s)
3rd Aug 20239:45 amGNWNet Asset Value(s)
2nd Aug 202310:07 amGNWNet Asset Value(s)
1st Aug 202311:00 amGNWNet Asset Value(s)
31st Jul 202311:00 amGNWNet Asset Value(s)
28th Jul 202311:16 amGNWNet Asset Value(s)
27th Jul 202311:30 amGNWNet Asset Value(s)
26th Jul 202310:16 amGNWNet Asset Value(s)
25th Jul 20239:00 amGNWNet Asset Value(s)
24th Jul 202310:40 amGNWNet Asset Value(s)
21st Jul 202311:00 amGNWNet Asset Value(s)
20th Jul 202310:09 amGNWNet Asset Value(s)
19th Jul 202310:12 amGNWNet Asset Value(s)
18th Jul 20239:35 amGNWNet Asset Value(s)
17th Jul 202310:10 amGNWNet Asset Value(s)
14th Jul 20239:45 amGNWNet Asset Value(s)
13th Jul 20232:09 pmGNWNet Asset Value(s)
13th Jul 202310:15 amGNWNet Asset Value(s)
12th Jul 20239:35 amGNWNet Asset Value(s)
11th Jul 202310:50 amGNWNet Asset Value(s)
10th Jul 202310:20 amGNWNet Asset Value(s)
7th Jul 202311:10 amGNWNet Asset Value(s)
6th Jul 202310:05 amGNWNet Asset Value(s)
5th Jul 202310:45 amGNWNet Asset Value(s)
4th Jul 20231:10 pmGNWNet Asset Value(s)
3rd Jul 202310:20 amGNWNet Asset Value(s)
30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
29th Jun 20234:15 pmGNWNet Asset Value(s)
29th Jun 20234:11 pmGNWNet Asset Value(s)
27th Jun 202311:26 amGNWNet Asset Value(s)
26th Jun 202310:00 amGNWNet Asset Value(s)
23rd Jun 202311:25 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.