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)

24 Mar 2020 10:12



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-March-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/03/2020IE00BDVPNG132201000USD51,426,643.0223.3651
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/03/2020IE00BZ0XVF52397896USD28,457,475.0271.5199
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/03/2020IE00BFNNN236163436EUR12,279,724.6975.1348
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/03/2020IE00BFNNN45918540GBP1,373,210.2574.0674
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/03/2020IE00BZ0XVG697435USD583,335.5378.458
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/03/2020IE00BFNNN0127006USD558,704.3379.7466
WisdomTree Battery Solutions UCITS ETF - USD Acc23/03/2020IE00BKLF1R7540000USD676,581.4616.9145
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc23/03/2020IE00BD49R24315000USD570,659.9838.044
WisdomTree Cloud Computing UCITS ETF - USD Acc23/03/2020IE00BJGWQN72790000USD17,097,731.9621.6427
WisdomTree Emerging Asia Equity Income UCITS ETF23/03/2020IE00BYPGT035725000USD5,632,387.467.7688
WisdomTree Emerging Markets Equity Income UCITS ETF23/03/2020IE00BQQ3Q0672558191USD26,634,051.8110.4113
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/03/2020IE00BDF12W49472268USD6,701,068.4714.1891
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/03/2020IE00BQZJBM261850000USD20,251,667.3010.9468
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/03/2020IE00BG88WL2125000CHF205,966.278.2387
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/03/2020IE00BG88WG771450000EUR11,116,646.567.6667
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/03/2020IE00BG88WH84100000GBP770,823.617.7082
WisdomTree Enhanced Commodity UCITS ETF - USD23/03/2020IE00BZ1GHD371075000USD8,836,616.878.2201
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/03/2020IE00BYMLZY7420050000USD170,926,846.788.525
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/03/2020IE00BD49R91260440EUR3,140,522.0751.961
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/03/2020IE00BD49RB3944399EUR2,344,880.3552.8138
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/03/2020IE00BD49RJ1519908EUR1,071,066.1953.8008
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/03/2020IE00BD49RK2040000EUR2,182,783.7954.5696
WisdomTree Europe Equity Income UCITS ETF23/03/2020IE00BQZJBX312787717EUR22,697,805.708.1421
WisdomTree Europe Equity Income UCITS ETF Acc23/03/2020IE00BDF16007377386EUR3,739,133.479.908
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/03/2020IE00BYQCZT117703CHF92,800.7912.0474
WisdomTree Europe Equity UCITS ETF - EUR Acc23/03/2020IE00BYQCZX56354545EUR4,341,392.7212.245
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/03/2020IE00BYQCZQ89421454GBP3,194,393.017.5795
WisdomTree Europe Equity UCITS ETF - USD Hedged23/03/2020IE00BVXBH1631582527USD20,492,971.7612.9495
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/03/2020IE00BYQCZP723419109USD51,286,505.1815
WisdomTree Europe Small Cap Dividend UCITS ETF23/03/2020IE00BQZJC5272106536EUR21,619,720.7510.2632
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/03/2020IE00BDF16114378236EUR3,528,857.099.3298
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/03/2020IE00BZ56SY76434881EUR5,120,236.7511.7739
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/03/2020IE00BZ56TQ67922010EUR12,254,333.1913.2909
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc23/03/2020IE00BYQCZ91445884CHF548,429.0411.9525
WisdomTree Germany Equity UCITS ETF - EUR Acc23/03/2020IE00BYQCZC44127102EUR1,350,509.5210.6254
WisdomTree Germany Equity UCITS ETF - GBP Hedged23/03/2020IE00BVXBGY20288156GBP1,795,164.496.2298
WisdomTree Germany Equity UCITS ETF - USD Hedged23/03/2020IE00BYQCZ68279345USD961,847.7112.1223
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/03/2020IE00BZ56RN96127267USD2,161,391.4516.9831
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/03/2020IE00BZ56SW521450055USD26,304,215.7218.1402
WisdomTree India Quality UCITS ETF - USD23/03/2020IE00BDGSNK9679549USD938,191.4611.7939
WisdomTree India Quality UCITS ETF - USD Acc23/03/2020IE00BDGSNL04194945USD2,328,219.1011.943
WisdomTree ISEQ 20 UCITS ETF23/03/2020IE00BVFB1H831100000EUR10,163,647.039.2397
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/03/2020IE00BYQCZL35185650CHF2,452,465.8313.2102
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/03/2020IE00BYQCZJ13601551EUR6,826,899.1911.3488
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/03/2020IE00BYQCZF7489539GBP644,190.877.1945
WisdomTree Japan Equity UCITS ETF - JPY Acc23/03/2020IE00BYQCZN58309960USD4,309,261.5713.9026
WisdomTree Japan Equity UCITS ETF - USD Hedged23/03/2020IE00BVXC48541975327USD23,061,597.7711.6748
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/03/2020IE00BYQCZD50933710USD12,263,579.8813.1342
WisdomTree Japan SmallCap Dividend UCITS ETF - USD23/03/2020IE00BFXYK92320000USD692,725.7034.6363
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc23/03/2020IE00BFXYKD6320000USD709,534.3235.4767
WisdomTree UK Equity Income UCITS ETF23/03/2020IE00BYPGTJ262100000GBP7,070,184.093.3668
WisdomTree US Equity Income UCITS ETF23/03/2020IE00BQZJBQ631763513USD23,138,005.7813.1204
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/03/2020IE00BD6RZW2378073EUR867,322.9011.1091
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/03/2020IE00BD6RZZ53149189GBP1,439,124.559.6463
WisdomTree US Equity Income UCITS ETF Acc23/03/2020IE00BD6RZT931353208USD18,201,595.5513.4507
WisdomTree US Multifactor UCITS ETF – USD23/03/2020IE00BD8ZCY5910000USD361,603.5936.1604
WisdomTree US Multifactor UCITS ETF – USD Acc23/03/2020IE00BD8ZD31330000USD1,104,619.1536.8206
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/03/2020IE00BZ56RD9878398USD1,358,129.8917.3235
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/03/2020IE00BZ56RG201650012USD30,255,607.9718.3366
WisdomTree US Small Cap Dividend UCITS ETF23/03/2020IE00BQZJBT94550000USD6,164,291.7111.2078
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/03/2020IE00BJFN5P6330000USD1,506,868.5950.229
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/03/2020IE00BJJYYX67289822USD14,758,890.9250.924


12345678910
Date   Source Headline
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)
9th Feb 202411:09 amGNWNet Asset Value(s)
8th Feb 202411:00 amGNWNet Asset Value(s)
7th Feb 202411:16 amGNWNet Asset Value(s)
6th Feb 202410:52 amGNWNet Asset Value(s)
5th Feb 202411:03 amGNWNet Asset Value(s)
2nd Feb 202411:06 amGNWNet Asset Value(s)
1st Feb 202411:32 amGNWNet Asset Value(s)
31st Jan 202410:46 amGNWNet Asset Value(s)
30th Jan 202410:42 amGNWNet Asset Value(s)
29th Jan 202410:45 amGNWNet Asset Value(s)
26th Jan 202411:00 amGNWNet Asset Value(s)
25th Jan 202410:50 amGNWNet Asset Value(s)
24th Jan 202411:05 amGNWNet Asset Value(s)
23rd Jan 202411:03 amGNWNet Asset Value(s)
22nd Jan 202410:50 amGNWNet Asset Value(s)
19th Jan 202411:22 amGNWNet Asset Value(s)
18th Jan 202410:42 amGNWNet Asset Value(s)
17th Jan 202411:05 amGNWNet Asset Value(s)
16th Jan 202410:42 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.