Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView 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: 26.095
Bid: 25.97
Ask: 26.105
Change: -0.2125 (-0.81%)
Spread: 0.135 (0.52%)
Open: 26.095
High: 26.095
Low: 26.095
Prev. Close: 26.25
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)

22 May 2020 12:54

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-May-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2020IE00BDVPNG132512000USD86,486,826.1734.4295
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/05/2020IE00BZ0XVF52614896USD55,916,711.4790.9369
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/05/2020IE00BFNNN236180436EUR17,099,722.4294.7689
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/05/2020IE00BFNNN45918540GBP1,777,215.2195.8584
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/05/2020IE00BZ0XVG697435USD741,703.1799.7583
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/05/2020IE00BFNNN0127006USD700,553.5599.9934
WisdomTree Battery Solutions UCITS ETF - USD Acc21/05/2020IE00BKLF1R75100000USD2,182,494.0821.8249
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc21/05/2020IE00BD49R24315000USD675,901.6045.0601
WisdomTree Cloud Computing UCITS ETF - USD Acc21/05/2020IE00BJGWQN721800000USD59,437,382.2833.0208
WisdomTree Emerging Asia Equity Income UCITS ETF21/05/2020IE00BYPGT035950000USD8,811,847.999.2756
WisdomTree Emerging Markets Equity Income UCITS ETF21/05/2020IE00BQQ3Q0672558191USD32,542,753.1412.721
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/05/2020IE00BDF12W49472268USD8,187,684.7917.3369
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/05/2020IE00BQZJBM261975000USD27,572,904.2913.961
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/05/2020IE00BG88WL2125000CHF213,138.718.5255
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/05/2020IE00BG88WG771475000EUR11,716,010.137.9431
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/05/2020IE00BG88WH84200000GBP1,615,057.078.0753
WisdomTree Enhanced Commodity UCITS ETF - USD21/05/2020IE00BZ1GHD37975000USD8,302,812.958.5157
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/05/2020IE00BYMLZY749800000USD86,549,205.428.8316
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/05/2020IE00BD49R91260440EUR3,194,948.5952.8615
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/05/2020IE00BD49RB3944399EUR2,385,517.9553.7291
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/05/2020IE00BD49RJ1519908EUR1,077,461.3954.122
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/05/2020IE00BD49RK2040000EUR2,195,816.8754.8954
WisdomTree Europe Equity Income UCITS ETF21/05/2020IE00BQZJBX312702717EUR26,272,102.239.7206
WisdomTree Europe Equity Income UCITS ETF Acc21/05/2020IE00BDF16007462386EUR5,469,565.4411.829
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/05/2020IE00BYQCZT117703CHF110,037.4714.285
WisdomTree Europe Equity UCITS ETF - EUR Acc21/05/2020IE00BYQCZX56354545EUR5,163,921.7814.5649
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/05/2020IE00BYQCZQ89421454GBP3,899,746.269.2531
WisdomTree Europe Equity UCITS ETF - USD Hedged21/05/2020IE00BVXBH1631512527USD23,158,688.2715.3113
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/05/2020IE00BYQCZP723419109USD60,648,372.0617.7381
WisdomTree Europe Small Cap Dividend UCITS ETF21/05/2020IE00BQZJC5272129262EUR27,788,371.5313.0507
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/05/2020IE00BDF16114438236EUR5,199,156.0311.8638
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/05/2020IE00BZ56SY76517881EUR7,565,255.8014.6081
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/05/2020IE00BZ56TQ67922010EUR15,204,142.5316.4902
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc21/05/2020IE00BYQCZ91445884CHF700,952.2815.2766
WisdomTree Germany Equity UCITS ETF - EUR Acc21/05/2020IE00BYQCZC4497102EUR1,323,309.4613.628
WisdomTree Germany Equity UCITS ETF - GBP Hedged21/05/2020IE00BVXBGY20288156GBP2,377,756.528.2516
WisdomTree Germany Equity UCITS ETF - USD Hedged21/05/2020IE00BYQCZ68279345USD1,224,438.1615.4318
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/05/2020IE00BZ56RN96182839USD4,026,235.8322.0207
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/05/2020IE00BZ56SW521640055USD38,575,668.9223.521
WisdomTree India Quality UCITS ETF - USD21/05/2020IE00BDGSNK96204549USD2,957,725.5314.4597
WisdomTree India Quality UCITS ETF - USD Acc21/05/2020IE00BDGSNL04194945USD2,854,304.6414.6416
WisdomTree ISEQ 20 UCITS ETF21/05/2020IE00BVFB1H831100000EUR13,118,546.9411.926
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/05/2020IE00BYQCZL35335650CHF5,180,764.7215.435
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/05/2020IE00BYQCZJ13201551EUR2,668,578.0713.2402
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/05/2020IE00BYQCZF7489539GBP772,916.448.6322
WisdomTree Japan Equity UCITS ETF - JPY Acc21/05/2020IE00BYQCZN58309960USD5,225,094.3216.8573
WisdomTree Japan Equity UCITS ETF - USD Hedged21/05/2020IE00BVXC48541575327USD21,453,950.3713.6187
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/05/2020IE00BYQCZD50964821USD14,780,461.6715.3194
WisdomTree Japan SmallCap Dividend UCITS ETF - USD21/05/2020IE00BFXYK92320000USD845,813.0342.2907
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc21/05/2020IE00BFXYKD6320000USD866,336.2343.3168
WisdomTree UK Equity Income UCITS ETF21/05/2020IE00BYPGTJ262100000GBP8,279,010.783.9424
WisdomTree US Equity Income UCITS ETF21/05/2020IE00BQZJBQ631910513USD31,272,661.7016.3687
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/05/2020IE00BD6RZW2378073EUR1,099,620.6714.0845
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/05/2020IE00BD6RZZ53149189GBP1,890,159.2212.6696
WisdomTree US Equity Income UCITS ETF Acc21/05/2020IE00BD6RZT931418208USD24,073,272.1616.9744
WisdomTree US Multifactor UCITS ETF – USD21/05/2020IE00BD8ZCY5910000USD476,767.0847.6767
WisdomTree US Multifactor UCITS ETF – USD Acc21/05/2020IE00BD8ZD31330000USD1,467,074.6248.9025
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/05/2020IE00BZ56RD9878398USD1,732,133.7822.0941
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/05/2020IE00BZ56RG201800012USD42,319,029.9223.5104
WisdomTree US Small Cap Dividend UCITS ETF21/05/2020IE00BQZJBT94615000USD8,411,685.8613.6775
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/05/2020IE00BJFN5P6326000USD1,303,831.9350.1474
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/05/2020IE00BJJYYX67268822USD13,707,146.3550.9897

5678910111213
Date   Source Headline
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
5678910111213

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.