Get Live Data

Adrian Hargrave, CEO of SEEEN, explains how the new funds will accelerate customer growth Watch the video 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: 26.8475
Bid: 26.92
Ask: 26.99
Change: 0.00 (0.00%)
Spread: 0.07 (0.26%)
Open: 26.8475
High: 0.00
Low: 0.00
Prev. Close: 26.8475
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)

20 Nov 2019 09:20



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-November-19

       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/11/2019IE00BDVPNG13986000USD30,764,659.6131.2015
WisdomTree AT1 CoCo Bond UCITS ETF – USD19/11/2019IE00BZ0XVF52431396USD43,110,818.2999.9333
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/11/2019IE00BFNNN23656509EUR5,892,573.32104.2767
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/11/2019IE00BFNNN45912040GBP1,271,355.46105.5943
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/11/2019IE00BZ0XVG697435USD793,058.43106.6656
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/11/2019IE00BFNNN01217006USD1,844,181.50108.443
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc19/11/2019IE00BD49R24315000USD773,295.8651.5531
WisdomTree Cloud Computing UCITS ETF - USD Acc19/11/2019IE00BJGWQN72165000USD4,177,730.4125.3196
WisdomTree Emerging Asia Equity Income UCITS ETF19/11/2019IE00BYPGT0351125000USD12,285,583.9110.9205
WisdomTree Emerging Markets Equity Income UCITS ETF19/11/2019IE00BQQ3Q0672460119USD39,095,853.1615.8919
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/11/2019IE00BDF12W49420167USD8,843,019.4821.0464
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/11/2019IE00BQZJBM262000000USD34,181,377.2217.0907
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/11/2019IE00BG88WG77375000EUR3,455,528.319.2147
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/11/2019IE00BG88WH84100000GBP933,024.429.3302
WisdomTree Enhanced Commodity UCITS ETF - USD19/11/2019IE00BZ1GHD37525000USD5,194,417.099.8941
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/11/2019IE00BYMLZY7425200000USD254,612,923.6010.1037
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/11/2019IE00BD49R91264506EUR3,483,572.1554.0038
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/11/2019IE00BD49RB3940399EUR2,207,049.2754.6313
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/11/2019IE00BD49RJ1530000EUR1,643,222.1454.7741
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/11/2019IE00BD49RK2030000EUR1,658,416.0255.2805
WisdomTree Europe Equity Income UCITS ETF19/11/2019IE00BQZJBX312840123EUR37,393,145.9313.166
WisdomTree Europe Equity Income UCITS ETF Acc19/11/2019IE00BDF16007234152EUR3,697,071.5515.7892
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/11/2019IE00BYQCZT117703CHF138,840.1918.0242
WisdomTree Europe Equity UCITS ETF - EUR Acc19/11/2019IE00BYQCZX56424545EUR7,791,110.6318.3517
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/11/2019IE00BYQCZQ89421454GBP4,974,354.9611.8028
WisdomTree Europe Equity UCITS ETF - USD Hedged19/11/2019IE00BVXBH1631982527USD37,993,232.6919.164
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/11/2019IE00BYQCZP723194109USD70,595,540.7122.1018
WisdomTree Europe Small Cap Dividend UCITS ETF19/11/2019IE00BQZJC5272021536EUR34,311,520.3116.973
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/11/2019IE00BDF16114309737EUR4,740,642.4615.3054
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/11/2019IE00BZ56SY76351881EUR5,798,727.5616.4792
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/11/2019IE00BZ56TQ67922010EUR17,090,419.4418.536
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc19/11/2019IE00BYQCZ91445884CHF876,401.8219.1004
WisdomTree Germany Equity UCITS ETF - EUR Acc19/11/2019IE00BYQCZC44197102EUR3,355,197.7617.0226
WisdomTree Germany Equity UCITS ETF - GBP Hedged19/11/2019IE00BVXBGY20288156GBP2,993,914.6310.3899
WisdomTree Germany Equity UCITS ETF - USD Hedged19/11/2019IE00BYQCZ68279345USD1,510,940.0619.0427
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/11/2019IE00BZ56RN9668517USD1,597,774.3023.3194
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/11/2019IE00BZ56SW52880168USD21,769,753.9424.7336
WisdomTree India Quality UCITS ETF - USD19/11/2019IE00BDGSNK9684370USD1,468,682.0017.4076
WisdomTree India Quality UCITS ETF - USD Acc19/11/2019IE00BDGSNL04190163USD3,337,014.8117.5482
WisdomTree ISEQ 20 UCITS ETF19/11/2019IE00BVFB1H831400000EUR19,676,883.3314.0549
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/11/2019IE00BYQCZL35185650CHF3,411,258.4218.3747
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/11/2019IE00BYQCZJ13551551EUR8,717,318.4015.8051
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/11/2019IE00BYQCZF7489539GBP929,007.5410.3755
WisdomTree Japan Equity UCITS ETF - JPY Acc19/11/2019IE00BYQCZN581409960USD28,013,844.9219.8685
WisdomTree Japan Equity UCITS ETF - USD Hedged19/11/2019IE00BVXC485412332204USD199,129,733.0616.1471
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/11/2019IE00BYQCZD50902064USD16,232,639.3217.995
WisdomTree Japan SmallCap Dividend UCITS ETF - USD19/11/2019IE00BFXYK92320000USD986,611.5749.3306
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc19/11/2019IE00BFXYKD6320000USD1,003,090.6050.1545
WisdomTree UK Equity Income UCITS ETF19/11/2019IE00BYPGTJ261540000GBP8,108,953.545.2656
WisdomTree US Equity Income UCITS ETF19/11/2019IE00BQZJBQ631691891USD34,625,670.4920.4657
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/11/2019IE00BD6RZW2313073EUR229,014.2217.5181
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/11/2019IE00BD6RZZ53149189GBP2,363,070.6015.8394
WisdomTree US Equity Income UCITS ETF Acc19/11/2019IE00BD6RZT93960790USD20,008,221.3720.8248
WisdomTree US Multifactor UCITS ETF – USD19/11/2019IE00BD8ZCY5910000USD532,019.2153.2019
WisdomTree US Multifactor UCITS ETF – USD Acc19/11/2019IE00BD8ZD31330000USD1,620,731.2454.0244
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/11/2019IE00BZ56RD98110152USD2,673,523.4624.2712
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/11/2019IE00BZ56RG202440012USD62,406,048.4225.5761
WisdomTree US Small Cap Dividend UCITS ETF19/11/2019IE00BQZJBT94650000USD12,745,262.5519.6081
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/11/2019IE00BJFN5P6320000USD1,002,812.2550.1406
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/11/2019IE00BJJYYX67127458USD6,460,799.9850.6896


12345678910
Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
27th May 202410:41 amGNWNet Asset Value(s)
24th May 202411:20 amGNWNet Asset Value(s)
23rd May 202411:15 amGNWNet Asset Value(s)
22nd May 202410:35 amGNWNet Asset Value(s)
21st May 202410:30 amGNWNet Asset Value(s)
20th May 202410:40 amGNWNet Asset Value(s)
17th May 202410:40 amGNWNet Asset Value(s)
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)
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.