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: 26.53
Bid: 26.675
Ask: 26.735
Change: 0.00 (0.00%)
Spread: 0.06 (0.225%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
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 Jun 2020 10:53

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-June-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/06/2020IE00BDVPNG133161000USD118,263,180.8637.4132
WisdomTree AT1 CoCo Bond UCITS ETF – USD26/06/2020IE00BZ0XVF52558896USD53,128,404.3095.0596
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/06/2020IE00BFNNN236215436EUR21,155,007.1498.1962
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/06/2020IE00BFNNN45918540GBP1,844,143.4499.4684
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/06/2020IE00BZ0XVG6917463USD1,820,993.77104.2773
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/06/2020IE00BFNNN0127006USD726,937.66103.7593
WisdomTree Battery Solutions UCITS ETF - USD Acc26/06/2020IE00BKLF1R75257534USD6,200,796.2224.0776
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc26/06/2020IE00BD49R24320000USD898,549.9444.9275
WisdomTree Cloud Computing UCITS ETF - USD Acc26/06/2020IE00BJGWQN723160000USD120,951,105.6438.2757
WisdomTree Emerging Asia Equity Income UCITS ETF26/06/2020IE00BYPGT035950000USD9,195,071.659.679
WisdomTree Emerging Markets Equity Income UCITS ETF26/06/2020IE00BQQ3Q0672558191USD33,943,353.1613.2685
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/06/2020IE00BDF12W49303268USD5,483,916.5118.0827
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/06/2020IE00BQZJBM261630000USD24,297,970.1514.9067
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc26/06/2020IE00BG88WL2125000CHF215,419.488.6168
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/06/2020IE00BG88WG771500000EUR12,043,203.058.0288
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/06/2020IE00BG88WH84175000GBP1,430,006.388.1715
WisdomTree Enhanced Commodity UCITS ETF - USD26/06/2020IE00BZ1GHD371000000USD8,620,475.688.6205
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/06/2020IE00BYMLZY749675000USD86,488,405.958.9394
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/06/2020IE00BD49R91260440EUR3,257,561.1653.8974
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/06/2020IE00BD49RB3944399EUR2,432,263.4154.7819
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/06/2020IE00BD49RJ1519908EUR1,099,906.2155.2495
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/06/2020IE00BD49RK2040000EUR2,241,558.3256.039
WisdomTree Europe Equity Income UCITS ETF26/06/2020IE00BQZJBX312407717EUR24,704,574.1610.2606
WisdomTree Europe Equity Income UCITS ETF Acc26/06/2020IE00BDF16007462386EUR5,773,427.1812.4862
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/06/2020IE00BYQCZT117703CHF120,230.1415.6082
WisdomTree Europe Equity UCITS ETF - EUR Acc26/06/2020IE00BYQCZX56269545EUR4,290,024.6315.9158
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/06/2020IE00BYQCZQ89141454GBP1,433,691.4710.1354
WisdomTree Europe Equity UCITS ETF - USD Hedged26/06/2020IE00BVXBH1631312527USD21,971,796.4916.7401
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/06/2020IE00BYQCZP723244109USD62,921,579.7219.3956
WisdomTree Europe Small Cap Dividend UCITS ETF26/06/2020IE00BQZJC5272089262EUR29,110,140.6513.9332
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/06/2020IE00BDF16114438236EUR5,550,735.9112.6661
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/06/2020IE00BZ56SY76517881EUR8,018,103.0015.4825
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/06/2020IE00BZ56TQ67772010EUR13,492,410.0517.477
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc26/06/2020IE00BYQCZ91445884CHF763,112.7216.6313
WisdomTree Germany Equity UCITS ETF - EUR Acc26/06/2020IE00BYQCZC44167102EUR2,479,326.7414.8372
WisdomTree Germany Equity UCITS ETF - GBP Hedged26/06/2020IE00BVXBGY20288156GBP2,594,251.209.0029
WisdomTree Germany Equity UCITS ETF - USD Hedged26/06/2020IE00BYQCZ68279345USD1,334,310.9416.8166
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/06/2020IE00BZ56RN96182839USD4,216,362.9723.0605
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/06/2020IE00BZ56SW521515055USD37,316,041.1724.6302
WisdomTree India Quality UCITS ETF - USD26/06/2020IE00BDGSNK96204549USD3,231,852.3115.7999
WisdomTree India Quality UCITS ETF - USD Acc26/06/2020IE00BDGSNL04194945USD3,118,526.2915.997
WisdomTree ISEQ 20 UCITS ETF26/06/2020IE00BVFB1H831100000EUR13,876,246.1312.6148
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/06/2020IE00BYQCZL3585650CHF1,398,211.1316.3247
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/06/2020IE00BYQCZJ13201551EUR2,816,449.1213.9739
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/06/2020IE00BYQCZF7489539GBP817,809.279.1336
WisdomTree Japan Equity UCITS ETF - JPY Acc26/06/2020IE00BYQCZN58309960USD5,552,394.3817.9133
WisdomTree Japan Equity UCITS ETF - USD Hedged26/06/2020IE00BVXC48541575327USD22,693,207.1914.4054
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/06/2020IE00BYQCZD50964821USD15,634,586.9716.2047
WisdomTree Japan SmallCap Dividend UCITS ETF - USD26/06/2020IE00BFXYK92320000USD881,441.8344.0721
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc26/06/2020IE00BFXYKD6320000USD902,829.4145.1415
WisdomTree UK Equity Income UCITS ETF26/06/2020IE00BYPGTJ262100000GBP8,674,784.324.1308
WisdomTree US Equity Income UCITS ETF26/06/2020IE00BQZJBQ631445513USD23,689,770.2416.3885
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/06/2020IE00BD6RZW238073EUR115,031.6114.2489
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/06/2020IE00BD6RZZ5329189GBP372,262.0612.7535
WisdomTree US Equity Income UCITS ETF Acc26/06/2020IE00BD6RZT931451959USD24,676,088.1716.995
WisdomTree US Multifactor UCITS ETF – USD26/06/2020IE00BD8ZCY5910000USD492,747.9749.2748
WisdomTree US Multifactor UCITS ETF – USD Acc26/06/2020IE00BD8ZD31330000USD1,516,251.0450.5417
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/06/2020IE00BZ56RD98143398USD3,249,820.5222.6629
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/06/2020IE00BZ56RG201865012USD44,975,119.8424.1152
WisdomTree US Small Cap Dividend UCITS ETF26/06/2020IE00BQZJBT94515000USD7,296,742.3914.1684
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/06/2020IE00BJFN5P6326000USD1,303,747.5950.1441
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/06/2020IE00BJJYYX67323822USD16,511,517.6750.9895

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.