The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen 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: 27.1475
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.085 (0.314%)
Open: 0.00
High: 0.00
Low: 0.00
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)

4 Sep 2020 10:18

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 03-September -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/09/2020IE00BDVPNG133046000USD130,547,065.3542.8585
WisdomTree AT1 CoCo Bond UCITS ETF – USD03/09/2020IE00BZ0XVF52466081USD46,574,592.1199.9281
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/09/2020IE00BFNNN236221536EUR22,329,758.05100.7952
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/09/2020IE00BFNNN45924640GBP2,512,964.91101.9872
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/09/2020IE00BZ0XVG6917463USD1,971,433.95112.8921
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/09/2020IE00BFNNN0127006USD747,801.33106.7373
WisdomTree Battery Solutions UCITS ETF - USD Acc03/09/2020IE00BKLF1R75547534USD15,760,284.4628.7841
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc03/09/2020IE00BD49R24320000USD974,028.3048.7014
WisdomTree Cloud Computing UCITS ETF - USD Acc03/09/2020IE00BJGWQN725733000USD242,120,645.7242.2328
WisdomTree Emerging Asia Equity Income UCITS ETF03/09/2020IE00BYPGT035725000USD7,108,687.459.8051
WisdomTree Emerging Markets Equity Income UCITS ETF03/09/2020IE00BQQ3Q0672583191USD34,352,900.8313.2986
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/09/2020IE00BDF12W49190558USD3,505,410.4518.3955
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/09/2020IE00BQZJBM261630000USD26,116,861.5716.0226
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc03/09/2020IE00BG88WL21160000CHF1,539,826.939.6239
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/09/2020IE00BG88WG771525000EUR13,688,972.158.9764
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/09/2020IE00BG88WH84325000GBP2,967,978.529.1322
WisdomTree Enhanced Commodity UCITS ETF - USD03/09/2020IE00BZ1GHD371025000USD9,938,945.879.6965
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/09/2020IE00BYMLZY7412350000USD124,182,287.3510.0552
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/09/2020IE00BD49R91265541EUR3,576,605.5254.5705
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/09/2020IE00BD49RB3939399EUR2,193,648.6755.6778
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/09/2020IE00BD49RJ1519908EUR1,111,120.0355.8127
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/09/2020IE00BD49RK2040000EUR2,275,290.8656.8823
WisdomTree Europe Equity Income UCITS ETF03/09/2020IE00BQZJBX312032717EUR20,166,545.249.921
WisdomTree Europe Equity Income UCITS ETF Acc03/09/2020IE00BDF16007462386EUR5,706,218.6512.3408
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/09/2020IE00BYQCZT117703CHF124,713.1216.1902
WisdomTree Europe Equity UCITS ETF - EUR Acc03/09/2020IE00BYQCZX56269545EUR4,453,276.8816.5215
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/09/2020IE00BYQCZQ89211454GBP2,198,178.5110.3955
WisdomTree Europe Equity UCITS ETF - USD Hedged03/09/2020IE00BVXBH1631289076USD22,155,341.5817.187
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/09/2020IE00BYQCZP723264109USD65,781,698.0620.153
WisdomTree Europe Small Cap Dividend UCITS ETF03/09/2020IE00BQZJC5271789262EUR26,059,446.6114.5644
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/09/2020IE00BDF16114262191EUR3,510,083.6613.3875
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/09/2020IE00BZ56SY76623635EUR10,130,212.1516.2438
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/09/2020IE00BZ56TQ67669010EUR12,363,357.0818.4801
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc03/09/2020IE00BYQCZ91445884CHF807,562.9117.6001
WisdomTree Germany Equity UCITS ETF - EUR Acc03/09/2020IE00BYQCZC4482102EUR1,290,087.1215.7132
WisdomTree Germany Equity UCITS ETF - GBP Hedged03/09/2020IE00BVXBGY20178156GBP1,676,903.339.4126
WisdomTree Germany Equity UCITS ETF - USD Hedged03/09/2020IE00BYQCZ6829345USD164,539.5117.6072
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/09/2020IE00BZ56RN96269339USD6,844,755.2425.4132
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/09/2020IE00BZ56SW521420780USD38,910,458.0527.3867
WisdomTree India Quality UCITS ETF - USD03/09/2020IE00BDGSNK9654549USD992,091.7418.1872
WisdomTree India Quality UCITS ETF - USD Acc03/09/2020IE00BDGSNL04194945USD3,604,894.6918.4919
WisdomTree ISEQ 20 UCITS ETF03/09/2020IE00BVFB1H831100000EUR14,759,988.1813.4182
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/09/2020IE00BYQCZL3585650CHF1,447,608.5916.9014
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/09/2020IE00BYQCZJ13201551EUR2,917,061.2214.4731
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/09/2020IE00BYQCZF7489539GBP837,392.419.3523
WisdomTree Japan Equity UCITS ETF - JPY Acc03/09/2020IE00BYQCZN58159960USD2,998,047.0118.7425
WisdomTree Japan Equity UCITS ETF - USD Hedged03/09/2020IE00BVXC48541575327USD23,217,452.4414.7382
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/09/2020IE00BYQCZD50964821USD16,184,678.5616.7748
WisdomTree Japan SmallCap Dividend UCITS ETF - USD03/09/2020IE00BFXYK92320000USD898,929.7944.9465
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc03/09/2020IE00BFXYKD6320000USD932,384.8946.6192
WisdomTree UK Equity Income UCITS ETF03/09/2020IE00BYPGTJ262100000GBP8,210,664.683.9098
WisdomTree US Equity Income UCITS ETF03/09/2020IE00BQZJBQ631095513USD18,989,009.4817.3334
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/09/2020IE00BD6RZW238073EUR121,909.6215.1009
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/09/2020IE00BD6RZZ5329189GBP395,569.2913.552
WisdomTree US Equity Income UCITS ETF Acc03/09/2020IE00BD6RZT931531277USD27,806,406.3818.159
WisdomTree US Multifactor UCITS ETF – USD03/09/2020IE00BD8ZCY5910000USD538,806.6553.8807
WisdomTree US Multifactor UCITS ETF – USD Acc03/09/2020IE00BD8ZD31330000USD1,662,567.9555.4189
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/09/2020IE00BZ56RD981075398USD27,629,629.3925.6925
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/09/2020IE00BZ56RG201930012USD53,008,487.8827.4654
WisdomTree US Small Cap Dividend UCITS ETF03/09/2020IE00BQZJBT94435000USD6,739,391.6315.4929
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/09/2020IE00BJFN5P6326000USD1,304,030.1250.155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/09/2020IE00BJJYYX67333822USD17,025,114.3651.0006

Date   Source Headline
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)
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 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.