GreenRoc Accelerates their World Class Project to Production as Early as 2028. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

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: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
Open: 0.00
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)

9 Mar 2020 11:55



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-March-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/03/2020IE00BDVPNG132101000USD67,368,662.3932.065
WisdomTree AT1 CoCo Bond UCITS ETF – USD06/03/2020IE00BZ0XVF52447896USD44,350,104.6099.0188
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/03/2020IE00BFNNN236123436EUR12,590,964.16102.004
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/03/2020IE00BFNNN45912040GBP1,248,739.07103.7159
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/03/2020IE00BZ0XVG697435USD807,622.43108.6244
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/03/2020IE00BFNNN0121006USD107,645.86107.0038
WisdomTree Battery Solutions UCITS ETF - USD Acc06/03/2020IE00BKLF1R7540000USD941,816.1723.5454
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc06/03/2020IE00BD49R24315000USD723,109.6348.2073
WisdomTree Cloud Computing UCITS ETF - USD Acc06/03/2020IE00BJGWQN72800000USD20,708,944.0925.8862
WisdomTree Emerging Asia Equity Income UCITS ETF06/03/2020IE00BYPGT0351125000USD11,230,816.819.9829
WisdomTree Emerging Markets Equity Income UCITS ETF06/03/2020IE00BQQ3Q0672538191USD35,861,855.3814.1289
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/03/2020IE00BDF12W49486943USD9,376,440.9819.2557
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/03/2020IE00BQZJBM261850000USD29,104,463.2915.7321
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/03/2020IE00BG88WL2125000CHF228,969.489.1588
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/03/2020IE00BG88WG771400000EUR11,943,007.638.5307
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/03/2020IE00BG88WH84125000GBP1,083,014.358.6641
WisdomTree Enhanced Commodity UCITS ETF - USD06/03/2020IE00BZ1GHD371125000USD10,241,582.599.1036
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/03/2020IE00BYMLZY7430550000USD288,433,881.119.4414
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/03/2020IE00BD49R91260440EUR3,323,758.5354.9927
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/03/2020IE00BD49RB3944399EUR2,481,694.3855.8953
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/03/2020IE00BD49RJ1519908EUR1,118,344.1756.1756
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/03/2020IE00BD49RK2040000EUR2,279,134.2056.9784
WisdomTree Europe Equity Income UCITS ETF06/03/2020IE00BQZJBX312973537EUR33,578,984.7111.2926
WisdomTree Europe Equity Income UCITS ETF Acc06/03/2020IE00BDF16007364386EUR5,007,313.0113.7418
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/03/2020IE00BYQCZT117703CHF119,120.7915.4642
WisdomTree Europe Equity UCITS ETF - EUR Acc06/03/2020IE00BYQCZX56354545EUR5,581,975.7115.7441
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/03/2020IE00BYQCZQ89421454GBP4,247,083.0010.0772
WisdomTree Europe Equity UCITS ETF - USD Hedged06/03/2020IE00BVXBH1631982527USD32,689,757.4016.4889
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/03/2020IE00BYQCZP723544109USD67,653,753.1819.0891
WisdomTree Europe Small Cap Dividend UCITS ETF06/03/2020IE00BQZJC5272231536EUR34,007,725.8915.2396
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/03/2020IE00BDF16114378236EUR5,239,932.2013.8536
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/03/2020IE00BZ56SY76351881EUR5,231,102.9614.8661
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/03/2020IE00BZ56TQ67922010EUR15,472,822.8116.7816
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc06/03/2020IE00BYQCZ91445884CHF739,857.8216.1245
WisdomTree Germany Equity UCITS ETF - EUR Acc06/03/2020IE00BYQCZC44127102EUR1,825,674.5014.3639
WisdomTree Germany Equity UCITS ETF - GBP Hedged06/03/2020IE00BVXBGY20288156GBP2,527,251.868.7704
WisdomTree Germany Equity UCITS ETF - USD Hedged06/03/2020IE00BYQCZ68279345USD1,284,112.2216.1839
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/03/2020IE00BZ56RN96127267USD2,835,809.4722.2824
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/03/2020IE00BZ56SW521325055USD31,536,835.3423.8004
WisdomTree India Quality UCITS ETF - USD06/03/2020IE00BDGSNK9679549USD1,315,773.9816.5404
WisdomTree India Quality UCITS ETF - USD Acc06/03/2020IE00BDGSNL04194945USD3,265,229.1816.7495
WisdomTree ISEQ 20 UCITS ETF06/03/2020IE00BVFB1H831200000EUR15,254,962.1312.7125
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/03/2020IE00BYQCZL35185650CHF2,900,034.4215.621
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/03/2020IE00BYQCZJ13601551EUR8,082,555.1513.4362
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/03/2020IE00BYQCZF7489539GBP783,183.558.7468
WisdomTree Japan Equity UCITS ETF - JPY Acc06/03/2020IE00BYQCZN58309960USD5,404,592.6617.4364
WisdomTree Japan Equity UCITS ETF - USD Hedged06/03/2020IE00BVXC48542075327USD28,411,982.5113.6904
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/03/2020IE00BYQCZD501022604USD15,741,550.5315.3936
WisdomTree Japan SmallCap Dividend UCITS ETF - USD06/03/2020IE00BFXYK92320000USD825,668.5841.2834
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc06/03/2020IE00BFXYKD6320000USD845,702.9842.2851
WisdomTree UK Equity Income UCITS ETF06/03/2020IE00BYPGTJ261960000GBP9,260,250.834.7246
WisdomTree US Equity Income UCITS ETF06/03/2020IE00BQZJBQ631674513USD31,318,885.4918.7033
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/03/2020IE00BD6RZW2313073EUR208,865.0215.9768
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/03/2020IE00BD6RZZ53149189GBP2,158,530.6114.4684
WisdomTree US Equity Income UCITS ETF Acc06/03/2020IE00BD6RZT931353208USD25,946,591.4519.1741
WisdomTree US Multifactor UCITS ETF – USD06/03/2020IE00BD8ZCY5910000USD503,044.1050.3044
WisdomTree US Multifactor UCITS ETF – USD Acc06/03/2020IE00BD8ZD31330000USD1,536,688.6751.223
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/03/2020IE00BZ56RD9878398USD1,787,184.6422.7963
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/03/2020IE00BZ56RG201520012USD36,676,981.5624.1294
WisdomTree US Small Cap Dividend UCITS ETF06/03/2020IE00BQZJBT94485000USD7,981,247.0116.4562
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/03/2020IE00BJFN5P6340000USD2,008,076.1750.2019
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/03/2020IE00BJJYYX67127458USD6,487,134.7350.8963


Date   Source Headline
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)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 amGNWNet Asset Value(s)
24th May 202311:50 amGNWNet Asset Value(s)
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
16th May 202310:15 amGNWNet Asset Value(s)
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
8th May 20233:25 pmGNWNet Asset Value(s)
5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
4th Apr 202311:30 amGNWNet Asset Value(s)

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.