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)

29 Sep 2020 14:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-September -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/09/2020IE00BDVPNG133233541USD138,065,338.6042.6979
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/09/2020IE00BZ0XVF52466081USD45,051,376.9996.66
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/09/2020IE00BFNNN236221536EUR21,750,090.0498.1786
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/09/2020IE00BFNNN45924640GBP2,448,003.5599.3508
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/09/2020IE00BZ0XVG6917463USD1,906,958.48109.1999
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/09/2020IE00BFNNN0127006USD729,163.03104.0769
WisdomTree Battery Solutions UCITS ETF - USD Acc28/09/2020IE00BKLF1R75612534USD17,271,794.0328.1973
WisdomTree Cloud Computing UCITS ETF - USD Acc28/09/2020IE00BJGWQN726100000USD256,860,225.7042.1082
WisdomTree Emerging Markets Equity Income UCITS ETF28/09/2020IE00BQQ3Q0672583191USD33,025,388.6212.7847
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/09/2020IE00BDF12W49190558USD3,369,949.4717.6846
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/09/2020IE00BQZJBM261630000USD25,250,473.4415.4911
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/09/2020IE00BG88WL21160000CHF1,510,196.829.4387
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/09/2020IE00BG88WG771575000EUR13,869,377.658.806
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/09/2020IE00BG88WH84525000GBP4,704,027.038.9601
WisdomTree Enhanced Commodity UCITS ETF - USD28/09/2020IE00BZ1GHD371000000USD9,520,864.499.5209
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/09/2020IE00BYMLZY748900000USD87,870,255.229.8731
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/09/2020IE00BD49R91265541EUR3,591,123.1854.792
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/09/2020IE00BD49RB3939399EUR2,202,552.7355.9038
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/09/2020IE00BD49RJ1519908EUR1,120,158.8356.2668
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/09/2020IE00BD49RK2040000EUR2,293,799.8957.345
WisdomTree Europe Equity Income UCITS ETF28/09/2020IE00BQZJBX312032717EUR19,667,476.669.6755
WisdomTree Europe Equity Income UCITS ETF Acc28/09/2020IE00BDF16007352386EUR4,241,083.0512.0353
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/09/2020IE00BYQCZT117703CHF125,749.4916.3247
WisdomTree Europe Equity UCITS ETF - EUR Acc28/09/2020IE00BYQCZX56269545EUR4,490,976.6116.6613
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/09/2020IE00BYQCZQ89211454GBP2,217,827.3910.4885
WisdomTree Europe Equity UCITS ETF - USD Hedged28/09/2020IE00BVXBH1631289076USD22,346,232.5617.3351
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/09/2020IE00BYQCZP723124109USD63,500,056.1320.3258
WisdomTree Europe Small Cap Dividend UCITS ETF28/09/2020IE00BQZJC5271874262EUR26,998,852.6814.4051
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/09/2020IE00BDF16114262191EUR3,471,690.3513.2411
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/09/2020IE00BZ56SY76623635EUR10,278,956.0316.4823
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/09/2020IE00BZ56TQ67669010EUR12,544,890.7018.7514
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/09/2020IE00BZ56RN96215456USD5,429,123.5425.1983
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/09/2020IE00BZ56SW521470780USD39,939,338.8727.1552
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/09/2020IE00BYQCZL3585650CHF1,463,335.0217.0851
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/09/2020IE00BYQCZJ13201551EUR2,948,897.5014.631
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/09/2020IE00BYQCZF7489539GBP847,358.759.4636
WisdomTree Japan Equity UCITS ETF - JPY Acc28/09/2020IE00BYQCZN58159960USD3,045,941.4619.0419
WisdomTree Japan Equity UCITS ETF - USD Hedged28/09/2020IE00BVXC48541385327USD20,632,993.9014.894
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/09/2020IE00BYQCZD50564821USD9,574,332.2916.9511
WisdomTree UK Equity Income UCITS ETF28/09/2020IE00BYPGTJ262100000GBP8,198,668.653.9041
WisdomTree US Equity Income UCITS ETF28/09/2020IE00BQZJBQ631095513USD18,499,858.9516.8869
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/09/2020IE00BD6RZW238073EUR118,607.4014.6919
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/09/2020IE00BD6RZZ5329189GBP384,789.9713.1827
WisdomTree US Equity Income UCITS ETF Acc28/09/2020IE00BD6RZT931531277USD27,090,122.6317.6912
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/09/2020IE00BZ56RD981075398USD27,298,815.1825.3848
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/09/2020IE00BZ56RG201930012USD52,373,808.1827.1365
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/09/2020IE00BJFN5P6326000USD1,304,021.5650.1547
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/09/2020IE00BJJYYX67333822USD17,025,001.6751.0002

12345678910
Date   Source Headline
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)
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
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.