Get Live Data

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
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)

14 Jun 2021 09:52

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/06/2021IE00BDVPNG137375541USD457,779,796.9762.0673
WisdomTree AT1 CoCo Bond UCITS ETF – USD11/06/2021IE00BZ0XVF52509035USD54,599,897.55107.2616
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/06/2021IE00BFNNN236386036EUR40,978,057.68106.1509
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/06/2021IE00BFNNN459304640GBP32,826,394.45107.7547
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/06/2021IE00BZ0XVG6965967USD8,205,702.03124.391
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/06/2021IE00BFNNN01267006USD7,589,813.47113.2707
WisdomTree Battery Solutions UCITS ETF - USD Acc11/06/2021IE00BKLF1R759468534USD457,408,474.8848.3083
WisdomTree Cloud Computing UCITS ETF - USD Acc11/06/2021IE00BJGWQN7213393000USD692,738,500.3251.7239
WisdomTree Cybersecurity UCITS ETF - USD Acc11/06/2021IE00BLPK3577780000USD18,234,217.7823.3772
WisdomTree Emerging Markets Equity Income UCITS ETF11/06/2021IE00BQQ3Q0672852109USD47,375,065.0016.6105
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/06/2021IE00BDF12W4990558USD2,138,399.9123.6136
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/06/2021IE00BQZJBM261630000USD33,916,608.9720.8077
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/06/2021IE00BG88WL21210000CHF2,562,401.2912.2019
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/06/2021IE00BG88WG772925000EUR33,352,988.3111.4027
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/06/2021IE00BG88WH841475000GBP17,189,479.6011.6539
WisdomTree Enhanced Commodity UCITS ETF - USD11/06/2021IE00BZ1GHD371325000USD16,471,356.5612.4312
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/06/2021IE00BYMLZY7412075000USD156,259,063.3112.9407
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/06/2021IE00BD49R912192682EUR10,493,098.1754.4581
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/06/2021IE00BD49RB3990189EUR5,025,989.8155.7273
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/06/2021IE00BD49RJ1512743EUR703,275.4855.1892
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/06/2021IE00BD49RK2047000EUR2,654,818.8556.4855
WisdomTree Europe Equity Income UCITS ETF11/06/2021IE00BQZJBX311624730EUR19,534,116.0412.023
WisdomTree Europe Equity Income UCITS ETF Acc11/06/2021IE00BDF16007259668EUR3,953,142.6915.2238
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/06/2021IE00BYQCZT117703CHF156,406.1620.3046
WisdomTree Europe Equity UCITS ETF - EUR Acc11/06/2021IE00BYQCZX56269545EUR5,585,058.3020.7203
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/06/2021IE00BYQCZQ89131454GBP1,708,201.6112.9947
WisdomTree Europe Equity UCITS ETF - USD Hedged11/06/2021IE00BVXBH1631154423USD24,895,406.6421.5652
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/06/2021IE00BYQCZP722217560USD56,390,553.7925.4291
WisdomTree Europe Small Cap Dividend UCITS ETF11/06/2021IE00BQZJC5271767464EUR35,940,760.0320.3346
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/06/2021IE00BDF16114274932EUR5,177,040.2518.8303
WisdomTree European Union Bond UCITS ETF - EUR Acc11/06/2021IE00BMXWRM76165000EUR15,820,277.4195.8805
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/06/2021IE00BZ56SY76484322EUR9,975,606.3820.5971
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/06/2021IE00BZ56TQ67733997EUR17,300,075.5123.5697
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/06/2021IE00BZ56RN96339521USD10,400,787.8330.6337
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/06/2021IE00BZ56SW522096870USD69,767,331.3333.2721
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/06/2021IE00BYQCZL3585650CHF1,839,845.7221.481
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/06/2021IE00BYQCZJ13351551EUR6,460,821.6518.378
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/06/2021IE00BYQCZF7489539GBP1,057,705.7811.8128
WisdomTree Japan Equity UCITS ETF - JPY Acc11/06/2021IE00BYQCZN5839960USD926,670.1923.1899
WisdomTree Japan Equity UCITS ETF - USD Hedged11/06/2021IE00BVXC48541239599USD23,179,866.5818.6995
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/06/2021IE00BYQCZD50393967USD8,451,621.7621.4526
WisdomTree UK Equity Income UCITS ETF11/06/2021IE00BYPGTJ261940000GBP8,945,014.594.6108
WisdomTree US Equity Income UCITS ETF11/06/2021IE00BQZJBQ63742150USD16,267,950.4621.92
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/06/2021IE00BD6RZW238073EUR156,571.7919.3945
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/06/2021IE00BD6RZZ53359189GBP6,268,075.0317.4506
WisdomTree US Equity Income UCITS ETF Acc11/06/2021IE00BD6RZT931786011USD42,063,448.4623.5516
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/06/2021IE00BZ56RD98266031USD8,141,498.6530.6036
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/06/2021IE00BZ56RG202119651USD70,170,397.9333.1047
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/06/2021IE00BJFN5P6320916USD1,048,941.3550.1502
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/06/2021IE00BJJYYX67418822USD21,358,176.7850.9958

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.