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)

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
15th Jan 20249:40 amGNWNet Asset Value(s)
15th Jan 20249:30 amGNWNew Accounting Ref Date
12th Jan 20249:35 amGNWNet Asset Value(s)
11th Jan 202410:50 amGNWNet Asset Value(s)
10th Jan 202411:50 amGNWNet Asset Value(s)
9th Jan 202410:50 amGNWNet Asset Value(s)
8th Jan 202412:40 pmGNWNet Asset Value(s)
5th Jan 202411:14 amGNWNet Asset Value(s)
4th Jan 202411:16 amGNWNet Asset Value(s)
3rd Jan 202411:50 amGNWNet Asset Value(s)
2nd Jan 202412:05 pmGNWNet Asset Value(s)
29th Dec 202310:51 amGNWNet Asset Value(s)
28th Dec 202312:44 pmGNWNet Asset Value(s)
28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
27th Dec 202310:52 amGNWNet Asset Value(s)
22nd Dec 202310:00 amGNWNet Asset Value(s)
21st Dec 202310:10 amGNWNet Asset Value(s)
20th Dec 202311:21 amGNWNet Asset Value(s)
19th Dec 202310:55 amGNWNet Asset Value(s)
18th Dec 202311:42 amGNWNet Asset Value(s)
15th Dec 202311:07 amGNWNet Asset Value(s)
14th Dec 202312:28 pmGNWNet Asset Value(s)
13th Dec 202310:40 amGNWNet Asset Value(s)
12th Dec 202310:50 amGNWNet Asset Value(s)
11th Dec 202311:25 amGNWNet Asset Value(s)
8th Dec 202311:10 amGNWNet Asset Value(s)
7th Dec 202311:22 amGNWNet Asset Value(s)
6th Dec 202311:40 amGNWNet Asset Value(s)
5th Dec 20231:17 pmGNWNet Asset Value(s)
4th Dec 202311:36 amGNWNet Asset Value(s)
1st Dec 202311:23 amGNWNet Asset Value(s)
30th Nov 202310:50 amGNWNet Asset Value(s)
29th Nov 202311:35 amGNWNet Asset Value(s)
28th Nov 202310:53 amGNWNet Asset Value(s)
27th Nov 202311:00 amGNWNet Asset Value(s)
24th Nov 202311:05 amGNWNet Asset Value(s)
23rd Nov 202311:10 amGNWNet Asset Value(s)
22nd Nov 202310:50 amGNWNet Asset Value(s)
21st Nov 202311:38 amGNWNet Asset Value(s)
20th Nov 202311:40 amGNWNet Asset Value(s)
17th Nov 202311:10 amGNWNet Asset Value(s)
16th Nov 202310:52 amGNWNet Asset Value(s)
15th Nov 202311:52 amGNWNet Asset Value(s)
14th Nov 202311:55 amGNWNet Asset Value(s)
13th Nov 20233:15 pmGNWNet Asset Value(s)
13th Nov 202312:20 pmGNWNet Asset Value(s)
10th Nov 202311:00 amGNWNet Asset Value(s)
9th Nov 202311:13 amGNWNet Asset Value(s)
8th Nov 202310:00 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.