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: 27.005
Ask: 27.205
Change: -0.125 (-0.46%)
Spread: 0.20 (0.741%)
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)

18 Feb 2021 10:17

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/02/2021IE00BDVPNG137033541USD485,661,006.5569.0493
WisdomTree AT1 CoCo Bond UCITS ETF – USD17/02/2021IE00BZ0XVF52513029USD53,837,508.41104.9405
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/02/2021IE00BFNNN236314036EUR32,814,828.19104.4938
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/02/2021IE00BFNNN45934640GBP3,666,875.60105.8567
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/02/2021IE00BZ0XVG6942463USD5,167,629.78121.6972
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/02/2021IE00BFNNN01217006USD1,890,755.32111.1817
WisdomTree Battery Solutions UCITS ETF - USD Acc17/02/2021IE00BKLF1R757823534USD382,048,029.8648.8332
WisdomTree Cloud Computing UCITS ETF - USD Acc17/02/2021IE00BJGWQN7212251000USD712,387,671.1458.1493
WisdomTree Cybersecurity UCITS ETF - USD Acc17/02/2021IE00BLPK3577200000USD4,949,299.0924.7465
WisdomTree Emerging Markets Equity Income UCITS ETF17/02/2021IE00BQQ3Q0672512109USD38,351,603.1615.2667
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/02/2021IE00BDF12W4990558USD1,965,402.4421.7032
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/02/2021IE00BQZJBM261630000USD30,980,639.6319.0065
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/02/2021IE00BG88WL21210000CHF2,282,542.2310.8692
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/02/2021IE00BG88WG771950000EUR19,798,425.8910.153
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/02/2021IE00BG88WH841200000GBP12,406,342.2410.3386
WisdomTree Enhanced Commodity UCITS ETF - USD17/02/2021IE00BZ1GHD37725000USD7,970,859.2110.9943
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/02/2021IE00BYMLZY749850000USD112,732,628.4711.4449
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/02/2021IE00BD49R912163622EUR8,994,788.4854.973
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/02/2021IE00BD49RB3959498EUR3,346,998.9956.254
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/02/2021IE00BD49RJ1512743EUR712,470.1255.9107
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/02/2021IE00BD49RK2047000EUR2,689,528.2757.224
WisdomTree Europe Equity Income UCITS ETF17/02/2021IE00BQZJBX311732717EUR18,971,142.6610.9488
WisdomTree Europe Equity Income UCITS ETF Acc17/02/2021IE00BDF16007352386EUR4,885,400.9913.8638
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/02/2021IE00BYQCZT117703CHF138,493.3117.9791
WisdomTree Europe Equity UCITS ETF - EUR Acc17/02/2021IE00BYQCZX56269545EUR4,941,573.2918.333
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/02/2021IE00BYQCZQ89131454GBP1,509,616.3911.484
WisdomTree Europe Equity UCITS ETF - USD Hedged17/02/2021IE00BVXBH1631135423USD21,668,185.2619.0838
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/02/2021IE00BYQCZP721808673USD40,700,791.7222.5031
WisdomTree Europe Small Cap Dividend UCITS ETF17/02/2021IE00BQZJC5271587964EUR28,675,986.9118.0583
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/02/2021IE00BDF16114285191EUR4,769,080.5016.7224
WisdomTree European Union Bond UCITS ETF - EUR Acc17/02/2021IE00BMXWRM76150000EUR14,841,183.3598.9412
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/02/2021IE00BZ56SY76630208EUR11,243,826.3417.8415
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/02/2021IE00BZ56TQ67679042EUR13,863,483.8020.4162
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/02/2021IE00BZ56RN96308660USD8,704,119.9028.1997
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/02/2021IE00BZ56SW522000284USD61,265,732.7730.6285
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/02/2021IE00BYQCZL35235650CHF4,902,234.1220.803
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/02/2021IE00BYQCZJ13201551EUR3,589,504.5317.8094
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/02/2021IE00BYQCZF7489539GBP1,023,298.7511.4285
WisdomTree Japan Equity UCITS ETF - JPY Acc17/02/2021IE00BYQCZN58189960USD4,415,172.7823.2426
WisdomTree Japan Equity UCITS ETF - USD Hedged17/02/2021IE00BVXC48541451738USD26,266,377.8618.0931
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/02/2021IE00BYQCZD50400818USD8,320,939.7820.7599
WisdomTree UK Equity Income UCITS ETF17/02/2021IE00BYPGTJ261800000GBP7,705,806.134.281
WisdomTree US Equity Income UCITS ETF17/02/2021IE00BQZJBQ63804894USD15,648,956.4319.4423
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/02/2021IE00BD6RZW238073EUR138,148.4717.1124
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/02/2021IE00BD6RZZ53379189GBP5,829,411.4815.3734
WisdomTree US Equity Income UCITS ETF Acc17/02/2021IE00BD6RZT931455101USD30,183,275.4020.7431
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/02/2021IE00BZ56RD98461031USD12,952,271.4028.0941
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/02/2021IE00BZ56RG202054651USD62,222,632.2430.2838
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/02/2021IE00BJFN5P6320916USD1,049,168.3350.161
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/02/2021IE00BJJYYX67358822USD18,302,353.5251.0068

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.