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: 27.225
Bid: 27.225
Ask: 27.305
Change: 0.1175 (0.43%)
Spread: 0.08 (0.294%)
Open: 27.225
High: 27.225
Low: 27.225
Prev. Close: 27.1475
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)

30 Oct 2020 10:19

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/10/2020IE00BDVPNG133400541USD151,628,017.5444.5894
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/10/2020IE00BZ0XVF52466081USD45,604,569.9397.8469
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/10/2020IE00BFNNN236239036EUR23,730,892.5399.2775
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/10/2020IE00BFNNN45924640GBP2,476,833.04100.5208
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/10/2020IE00BZ0XVG6927463USD3,035,798.00110.5414
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/10/2020IE00BFNNN0127006USD737,677.58105.2923
WisdomTree Battery Solutions UCITS ETF - USD Acc29/10/2020IE00BKLF1R75942534USD29,270,458.7431.0551
WisdomTree Cloud Computing UCITS ETF - USD Acc29/10/2020IE00BJGWQN727890000USD337,409,731.0042.7642
WisdomTree Emerging Markets Equity Income UCITS ETF29/10/2020IE00BQQ3Q0672583191USD33,358,227.5612.9136
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/10/2020IE00BDF12W49190558USD3,403,912.9217.8629
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/10/2020IE00BQZJBM261505000USD23,834,977.9415.8372
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/10/2020IE00BG88WL21160000CHF1,515,764.959.4735
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/10/2020IE00BG88WG771575000EUR13,924,375.058.8409
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/10/2020IE00BG88WH84400000GBP3,599,577.158.9989
WisdomTree Enhanced Commodity UCITS ETF - USD29/10/2020IE00BZ1GHD37950000USD9,086,830.809.5651
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/10/2020IE00BYMLZY746975000USD69,184,222.159.9189
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/10/2020IE00BD49R91272683EUR4,022,528.4055.3435
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/10/2020IE00BD49RB3952399EUR2,958,785.5056.4664
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/10/2020IE00BD49RJ1519908EUR1,132,727.1656.8981
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/10/2020IE00BD49RK2040000EUR2,319,536.5557.9884
WisdomTree Europe Equity Income UCITS ETF29/10/2020IE00BQZJBX312032717EUR18,275,549.448.9907
WisdomTree Europe Equity Income UCITS ETF Acc29/10/2020IE00BDF16007352386EUR3,940,928.6611.1836
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/10/2020IE00BYQCZT117703CHF117,891.1215.3046
WisdomTree Europe Equity UCITS ETF - EUR Acc29/10/2020IE00BYQCZX56269545EUR4,209,647.4415.6176
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/10/2020IE00BYQCZQ89211454GBP2,080,045.519.8369
WisdomTree Europe Equity UCITS ETF - USD Hedged29/10/2020IE00BVXBH1631149076USD18,691,677.0416.2667
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/10/2020IE00BYQCZP723124109USD59,586,234.1919.073
WisdomTree Europe Small Cap Dividend UCITS ETF29/10/2020IE00BQZJC5271874262EUR25,665,248.7413.6935
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/10/2020IE00BDF16114262191EUR3,300,206.8912.587
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/10/2020IE00BZ56SY76612258EUR9,585,271.4415.6556
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/10/2020IE00BZ56TQ67679010EUR12,093,778.0017.8109
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/10/2020IE00BZ56RN96193903USD4,752,009.8824.5071
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/10/2020IE00BZ56SW521490780USD39,372,132.6826.4104
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/10/2020IE00BYQCZL3585650CHF1,428,333.6216.6764
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/10/2020IE00BYQCZJ13201551EUR2,878,640.0414.2824
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/10/2020IE00BYQCZF7489539GBP827,501.429.2418
WisdomTree Japan Equity UCITS ETF - JPY Acc29/10/2020IE00BYQCZN58159960USD3,004,286.4118.7815
WisdomTree Japan Equity UCITS ETF - USD Hedged29/10/2020IE00BVXC48541484109USD21,610,148.7214.561
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/10/2020IE00BYQCZD50459821USD7,620,851.8516.5735
WisdomTree UK Equity Income UCITS ETF29/10/2020IE00BYPGTJ261660000GBP6,188,455.803.728
WisdomTree US Equity Income UCITS ETF29/10/2020IE00BQZJBQ631095513USD17,954,742.7516.3893
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/10/2020IE00BD6RZW238073EUR116,131.5314.3852
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/10/2020IE00BD6RZZ5329189GBP376,968.7312.9148
WisdomTree US Equity Income UCITS ETF Acc29/10/2020IE00BD6RZT931441277USD24,980,556.2417.3322
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/10/2020IE00BZ56RD98770031USD18,980,964.5824.6496
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/10/2020IE00BZ56RG201935012USD51,200,047.3726.4598
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/10/2020IE00BJFN5P6326000USD1,304,064.4650.1563
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/10/2020IE00BJJYYX67333822USD17,025,559.7351.0019

12345678910
Date   Source Headline
9th Aug 202311:30 amGNWNet Asset Value(s)
8th Aug 202310:10 amGNWNet Asset Value(s)
7th Aug 202310:35 amGNWNet Asset Value(s)
4th Aug 202310:15 amGNWNet Asset Value(s)
3rd Aug 20239:45 amGNWNet Asset Value(s)
2nd Aug 202310:07 amGNWNet Asset Value(s)
1st Aug 202311:00 amGNWNet Asset Value(s)
31st Jul 202311:00 amGNWNet Asset Value(s)
28th Jul 202311:16 amGNWNet Asset Value(s)
27th Jul 202311:30 amGNWNet Asset Value(s)
26th Jul 202310:16 amGNWNet Asset Value(s)
25th Jul 20239:00 amGNWNet Asset Value(s)
24th Jul 202310:40 amGNWNet Asset Value(s)
21st Jul 202311:00 amGNWNet Asset Value(s)
20th Jul 202310:09 amGNWNet Asset Value(s)
19th Jul 202310:12 amGNWNet Asset Value(s)
18th Jul 20239:35 amGNWNet Asset Value(s)
17th Jul 202310:10 amGNWNet Asset Value(s)
14th Jul 20239:45 amGNWNet Asset Value(s)
13th Jul 20232:09 pmGNWNet Asset Value(s)
13th Jul 202310:15 amGNWNet Asset Value(s)
12th Jul 20239:35 amGNWNet Asset Value(s)
11th Jul 202310:50 amGNWNet Asset Value(s)
10th Jul 202310:20 amGNWNet Asset Value(s)
7th Jul 202311:10 amGNWNet Asset Value(s)
6th Jul 202310:05 amGNWNet Asset Value(s)
5th Jul 202310:45 amGNWNet Asset Value(s)
4th Jul 20231:10 pmGNWNet Asset Value(s)
3rd Jul 202310:20 amGNWNet Asset Value(s)
30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
29th Jun 20234:15 pmGNWNet Asset Value(s)
29th Jun 20234:11 pmGNWNet Asset Value(s)
27th Jun 202311:26 amGNWNet Asset Value(s)
26th Jun 202310:00 amGNWNet Asset Value(s)
23rd Jun 202311:25 amGNWNet Asset Value(s)
22nd Jun 202311:30 amGNWNet Asset Value(s)
21st Jun 202310:30 amGNWNet Asset Value(s)
20th Jun 202310:08 amGNWNet Asset Value(s)
19th Jun 202310:10 amGNWNet Asset Value(s)
16th Jun 202310:55 amGNWNet Asset Value(s)
13th Jun 20239:38 amGNWNet Asset Value(s)
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 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.