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: 27.14
Bid: 27.06
Ask: 27.14
Change: -0.165 (-0.61%)
Spread: 0.08 (0.296%)
Open: 27.135
High: 27.14
Low: 27.135
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)

14 Jan 2020 10:14



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-January-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/01/2020IE00BDVPNG131176000USD41,854,801.6635.5908
WisdomTree AT1 CoCo Bond UCITS ETF – USD13/01/2020IE00BZ0XVF52469896USD47,216,249.32100.4823
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/01/2020IE00BFNNN23662509EUR6,518,967.45104.2885
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/01/2020IE00BFNNN45912040GBP1,275,300.78105.922
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/01/2020IE00BZ0XVG697435USD819,558.10110.2297
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/01/2020IE00BFNNN01217006USD1,853,213.06108.9741
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc13/01/2020IE00BD49R24315000USD790,212.9752.6809
WisdomTree Cloud Computing UCITS ETF - USD Acc13/01/2020IE00BJGWQN72335000USD9,111,093.3127.1973
WisdomTree Emerging Asia Equity Income UCITS ETF13/01/2020IE00BYPGT0351125000USD12,582,739.5211.1847
WisdomTree Emerging Markets Equity Income UCITS ETF13/01/2020IE00BQQ3Q0672504119USD41,352,866.3816.5139
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/01/2020IE00BDF12W49386943USD8,708,581.4422.5061
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/01/2020IE00BQZJBM262000000USD35,567,168.2117.7836
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc13/01/2020IE00BG88WL2125000CHF255,464.8610.2186
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/01/2020IE00BG88WG77925000EUR8,805,349.979.5193
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/01/2020IE00BG88WH84150000GBP1,448,755.029.6584
WisdomTree Enhanced Commodity UCITS ETF - USD13/01/2020IE00BZ1GHD37500000USD5,057,964.4510.1159
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/01/2020IE00BYMLZY7428900000USD303,200,290.7010.4914
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/01/2020IE00BD49R91264506EUR3,446,433.6853.4281
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/01/2020IE00BD49RB3940399EUR2,193,866.4254.305
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/01/2020IE00BD49RJ1519908EUR1,076,039.3354.0506
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/01/2020IE00BD49RK2040000EUR2,192,918.6154.823
WisdomTree Europe Equity Income UCITS ETF13/01/2020IE00BQZJBX312973537EUR39,818,430.9813.3909
WisdomTree Europe Equity Income UCITS ETF Acc13/01/2020IE00BDF16007279386EUR4,552,639.2316.2952
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/01/2020IE00BYQCZT117703CHF140,982.8318.3023
WisdomTree Europe Equity UCITS ETF - EUR Acc13/01/2020IE00BYQCZX56354545EUR6,611,878.1518.6489
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/01/2020IE00BYQCZQ89421454GBP5,038,051.5311.954
WisdomTree Europe Equity UCITS ETF - USD Hedged13/01/2020IE00BVXBH1631982527USD38,593,146.6519.4666
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/01/2020IE00BYQCZP723404109USD76,728,388.9522.5399
WisdomTree Europe Small Cap Dividend UCITS ETF13/01/2020IE00BQZJC5272216536EUR39,852,772.1717.9798
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/01/2020IE00BDF16114309737EUR5,062,510.2816.3445
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/01/2020IE00BZ56SY76351881EUR5,974,925.3216.98
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/01/2020IE00BZ56TQ67922010EUR17,672,938.1919.1678
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc13/01/2020IE00BYQCZ91445884CHF881,374.3519.2088
WisdomTree Germany Equity UCITS ETF - EUR Acc13/01/2020IE00BYQCZC44127102EUR2,177,309.5917.1304
WisdomTree Germany Equity UCITS ETF - GBP Hedged13/01/2020IE00BVXBGY20288156GBP3,018,430.1310.475
WisdomTree Germany Equity UCITS ETF - USD Hedged13/01/2020IE00BYQCZ68279345USD1,525,978.8819.2322
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/01/2020IE00BZ56RN9690858USD2,218,772.4024.4202
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/01/2020IE00BZ56SW523404140USD88,795,091.8726.0844
WisdomTree India Quality UCITS ETF - USD13/01/2020IE00BDGSNK9679549USD1,410,786.6417.7348
WisdomTree India Quality UCITS ETF - USD Acc13/01/2020IE00BDGSNL04194945USD3,501,014.0917.959
WisdomTree ISEQ 20 UCITS ETF13/01/2020IE00BVFB1H831200000EUR17,545,310.4814.6211
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/01/2020IE00BYQCZL35185650CHF3,457,354.6518.623
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/01/2020IE00BYQCZJ13401551EUR6,436,690.1416.0296
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/01/2020IE00BYQCZF7489539GBP935,177.9910.4444
WisdomTree Japan Equity UCITS ETF - JPY Acc13/01/2020IE00BYQCZN581409960USD28,050,275.6819.8944
WisdomTree Japan Equity UCITS ETF - USD Hedged13/01/2020IE00BVXC485412332204USD200,896,091.9516.2904
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/01/2020IE00BYQCZD50902064USD16,531,548.0418.3264
WisdomTree Japan SmallCap Dividend UCITS ETF - USD13/01/2020IE00BFXYK92320000USD978,770.6248.9385
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc13/01/2020IE00BFXYKD6320000USD1,002,519.9250.126
WisdomTree UK Equity Income UCITS ETF13/01/2020IE00BYPGTJ261820000GBP9,976,966.605.4818
WisdomTree US Equity Income UCITS ETF13/01/2020IE00BQZJBQ631701891USD35,262,754.0620.7197
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/01/2020IE00BD6RZW2313073EUR232,604.6517.7928
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/01/2020IE00BD6RZZ53149189GBP2,404,419.3016.1166
WisdomTree US Equity Income UCITS ETF Acc13/01/2020IE00BD6RZT931282962USD27,251,837.6121.2413
WisdomTree US Multifactor UCITS ETF – USD13/01/2020IE00BD8ZCY5910000USD548,478.4054.8478
WisdomTree US Multifactor UCITS ETF – USD Acc13/01/2020IE00BD8ZD31330000USD1,675,480.4755.8493
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/01/2020IE00BZ56RD98110152USD2,763,401.6725.0872
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/01/2020IE00BZ56RG201425012USD37,839,945.4226.5541
WisdomTree US Small Cap Dividend UCITS ETF13/01/2020IE00BQZJBT94555000USD11,027,405.9219.8692
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/01/2020IE00BJFN5P6340000USD2,004,890.3250.1223
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/01/2020IE00BJJYYX67127458USD6,476,842.7050.8155


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.