Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

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: 26.29
Bid: 26.145
Ask: 26.20
Change: 0.00 (0.00%)
Spread: 0.055 (0.21%)
Open: 26.29
High: 0.00
Low: 0.00
Prev. Close: 26.29
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)

22 Apr 2020 10:00



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-April-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/04/2020IE00BDVPNG132247000USD65,453,568.3629.1293
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/04/2020IE00BZ0XVF52607896USD52,685,315.4186.6683
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/04/2020IE00BFNNN236180436EUR16,343,897.0190.58
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/04/2020IE00BFNNN45918540GBP1,698,310.7091.6025
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/04/2020IE00BZ0XVG697435USD706,887.7895.0757
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/04/2020IE00BFNNN0127006USD668,539.9595.4239
WisdomTree Battery Solutions UCITS ETF - USD Acc21/04/2020IE00BKLF1R7540000USD789,003.9119.7251
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc21/04/2020IE00BD49R24315000USD626,187.5941.7458
WisdomTree Cloud Computing UCITS ETF - USD Acc21/04/2020IE00BJGWQN721110000USD28,584,124.8225.7515
WisdomTree Emerging Asia Equity Income UCITS ETF21/04/2020IE00BYPGT035725000USD6,448,563.468.8946
WisdomTree Emerging Markets Equity Income UCITS ETF21/04/2020IE00BQQ3Q0672558191USD30,215,830.1911.8114
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/04/2020IE00BDF12W49472268USD7,602,236.0016.0973
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/04/2020IE00BQZJBM261975000USD25,745,545.1213.0357
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/04/2020IE00BG88WL2125000CHF206,916.498.2767
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/04/2020IE00BG88WG771450000EUR11,178,830.397.7095
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/04/2020IE00BG88WH84175000GBP1,369,942.247.8282
WisdomTree Enhanced Commodity UCITS ETF - USD21/04/2020IE00BZ1GHD371025000USD8,465,654.608.2592
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/04/2020IE00BYMLZY7410075000USD86,297,438.568.5655
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/04/2020IE00BD49R91260440EUR3,131,203.8751.8068
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/04/2020IE00BD49RB3944399EUR2,337,922.8552.6571
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/04/2020IE00BD49RJ1519908EUR1,052,040.7452.8451
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/04/2020IE00BD49RK2040000EUR2,144,010.7153.6003
WisdomTree Europe Equity Income UCITS ETF21/04/2020IE00BQZJBX312702717EUR24,783,151.049.1697
WisdomTree Europe Equity Income UCITS ETF Acc21/04/2020IE00BDF16007462386EUR5,159,578.8111.1586
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/04/2020IE00BYQCZT117703CHF105,250.8213.6636
WisdomTree Europe Equity UCITS ETF - EUR Acc21/04/2020IE00BYQCZX56354545EUR4,936,905.5313.9246
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/04/2020IE00BYQCZQ89421454GBP3,736,084.278.8647
WisdomTree Europe Equity UCITS ETF - USD Hedged21/04/2020IE00BVXBH1631652527USD24,174,001.1714.6285
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/04/2020IE00BYQCZP723419109USD57,942,463.4016.9467
WisdomTree Europe Small Cap Dividend UCITS ETF21/04/2020IE00BQZJC5272214262EUR26,983,152.8012.1861
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/04/2020IE00BDF16114438236EUR4,854,697.6011.0778
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/04/2020IE00BZ56SY76517881EUR7,087,102.4213.6848
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/04/2020IE00BZ56TQ67922010EUR14,243,189.8315.448
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc21/04/2020IE00BYQCZ91445884CHF640,777.9013.9652
WisdomTree Germany Equity UCITS ETF - EUR Acc21/04/2020IE00BYQCZC44197102EUR2,454,572.2812.4533
WisdomTree Germany Equity UCITS ETF - GBP Hedged21/04/2020IE00BVXBGY20288156GBP2,177,019.267.555
WisdomTree Germany Equity UCITS ETF - USD Hedged21/04/2020IE00BYQCZ68279345USD1,118,025.5114.0907
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/04/2020IE00BZ56RN96182839USD3,748,464.7820.5015
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/04/2020IE00BZ56SW521640055USD35,914,319.3521.8982
WisdomTree India Quality UCITS ETF - USD21/04/2020IE00BDGSNK96204549USD2,858,447.9113.9744
WisdomTree India Quality UCITS ETF - USD Acc21/04/2020IE00BDGSNL04194945USD2,758,497.5314.1501
WisdomTree ISEQ 20 UCITS ETF21/04/2020IE00BVFB1H831100000EUR11,844,472.0210.7677
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/04/2020IE00BYQCZL35335650CHF4,880,781.0514.5413
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/04/2020IE00BYQCZJ13201551EUR2,513,461.3412.4706
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/04/2020IE00BYQCZF7489539GBP726,922.958.1185
WisdomTree Japan Equity UCITS ETF - JPY Acc21/04/2020IE00BYQCZN58309960USD4,929,507.0415.9037
WisdomTree Japan Equity UCITS ETF - USD Hedged21/04/2020IE00BVXC48542090327USD26,803,319.1512.8225
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/04/2020IE00BYQCZD50964821USD13,916,974.3214.4244
WisdomTree Japan SmallCap Dividend UCITS ETF - USD21/04/2020IE00BFXYK92320000USD784,519.9639.226
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc21/04/2020IE00BFXYKD6320000USD803,555.9440.1778
WisdomTree UK Equity Income UCITS ETF21/04/2020IE00BYPGTJ262100000GBP7,871,188.443.7482
WisdomTree US Equity Income UCITS ETF21/04/2020IE00BQZJBQ631828513USD28,789,521.4315.7448
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/04/2020IE00BD6RZW2378073EUR1,058,469.6313.5574
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/04/2020IE00BD6RZZ53149189GBP1,823,006.9912.2194
WisdomTree US Equity Income UCITS ETF Acc21/04/2020IE00BD6RZT931353208USD22,094,350.3916.3274
WisdomTree US Multifactor UCITS ETF – USD21/04/2020IE00BD8ZCY5910000USD438,278.3743.8278
WisdomTree US Multifactor UCITS ETF – USD Acc21/04/2020IE00BD8ZD31330000USD1,348,639.9044.9547
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/04/2020IE00BZ56RD9878398USD1,637,726.6920.8899
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/04/2020IE00BZ56RG201800012USD40,012,503.6022.229
WisdomTree US Small Cap Dividend UCITS ETF21/04/2020IE00BQZJBT94550000USD6,983,204.1912.6967
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/04/2020IE00BJFN5P6326000USD1,303,390.5750.1304
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/04/2020IE00BJJYYX67248822USD12,683,056.0950.9724


12345678910
Date   Source Headline
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)
6th Mar 202410:55 amGNWNet Asset Value(s)
5th Mar 202411:07 amGNWNet Asset Value(s)
4th Mar 202411:15 amGNWNet Asset Value(s)
1st Mar 202410:40 amGNWNet Asset Value(s)
29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
27th Feb 20249:30 amGNWNet Asset Value(s)
26th Feb 20249:30 amGNWNet Asset Value(s)
23rd Feb 202410:56 amGNWNet Asset Value(s)
22nd Feb 202410:47 amGNWNet Asset Value(s)
21st Feb 202410:45 amGNWNet Asset Value(s)
20th Feb 202411:11 amGNWNet Asset Value(s)
19th Feb 202410:46 amGNWNet Asset Value(s)
16th Feb 202410:55 amGNWNet Asset Value(s)
15th Feb 202410:42 amGNWNet Asset Value(s)
14th Feb 202411:00 amGNWNet Asset Value(s)
13th Feb 202410:40 amGNWNet Asset Value(s)
12th Feb 202411:35 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.