The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
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)

17 Apr 2020 12:05



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-April-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/04/2020IE00BDVPNG132187000USD65,258,678.2729.8394
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/04/2020IE00BZ0XVF52590896USD52,823,860.0889.3962
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/04/2020IE00BFNNN236180436EUR16,855,660.2493.4163
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/04/2020IE00BFNNN45918540GBP1,749,018.5394.3376
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/04/2020IE00BZ0XVG697435USD729,137.4298.0682
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/04/2020IE00BFNNN0127006USD689,125.5998.3622
WisdomTree Battery Solutions UCITS ETF - USD Acc16/04/2020IE00BKLF1R7540000USD802,768.9120.0692
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc16/04/2020IE00BD49R24315000USD639,816.6542.6544
WisdomTree Cloud Computing UCITS ETF - USD Acc16/04/2020IE00BJGWQN721090000USD28,257,828.3125.9246
WisdomTree Emerging Asia Equity Income UCITS ETF16/04/2020IE00BYPGT035725000USD6,522,942.848.9972
WisdomTree Emerging Markets Equity Income UCITS ETF16/04/2020IE00BQQ3Q0672558191USD30,831,860.0312.0522
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/04/2020IE00BDF12W49472268USD7,757,227.7016.4255
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/04/2020IE00BQZJBM261975000USD25,908,790.5113.1184
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/04/2020IE00BG88WL2125000CHF211,173.628.4469
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/04/2020IE00BG88WG771450000EUR11,410,724.727.8695
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/04/2020IE00BG88WH84175000GBP1,398,015.397.9887
WisdomTree Enhanced Commodity UCITS ETF - USD16/04/2020IE00BZ1GHD371025000USD8,638,272.418.4276
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/04/2020IE00BYMLZY7410075000USD88,057,075.268.7402
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/04/2020IE00BD49R91260440EUR3,155,926.2852.2159
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/04/2020IE00BD49RB3944399EUR2,356,381.9253.0729
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/04/2020IE00BD49RJ1519908EUR1,065,049.4153.4986
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/04/2020IE00BD49RK2040000EUR2,170,521.7854.263
WisdomTree Europe Equity Income UCITS ETF16/04/2020IE00BQZJBX312702717EUR25,115,709.639.2928
WisdomTree Europe Equity Income UCITS ETF Acc16/04/2020IE00BDF16007462386EUR5,228,813.8511.3083
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/04/2020IE00BYQCZT117703CHF105,188.7313.6556
WisdomTree Europe Equity UCITS ETF - EUR Acc16/04/2020IE00BYQCZX56354545EUR4,933,958.8013.9163
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/04/2020IE00BYQCZQ89421454GBP3,731,306.298.8534
WisdomTree Europe Equity UCITS ETF - USD Hedged16/04/2020IE00BVXBH1631652527USD24,157,067.1214.6183
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/04/2020IE00BYQCZP723419109USD57,901,889.7916.9348
WisdomTree Europe Small Cap Dividend UCITS ETF16/04/2020IE00BQZJC5272214262EUR27,159,707.5912.2658
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/04/2020IE00BDF16114438236EUR4,886,462.6111.1503
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/04/2020IE00BZ56SY76517881EUR7,093,665.5113.6975
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/04/2020IE00BZ56TQ67922010EUR14,256,379.8815.4623
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc16/04/2020IE00BYQCZ91445884CHF642,793.8414.0091
WisdomTree Germany Equity UCITS ETF - EUR Acc16/04/2020IE00BYQCZC44197102EUR2,462,379.2812.4929
WisdomTree Germany Equity UCITS ETF - GBP Hedged16/04/2020IE00BVXBGY20288156GBP2,181,998.777.5723
WisdomTree Germany Equity UCITS ETF - USD Hedged16/04/2020IE00BYQCZ68279345USD1,121,390.0914.1331
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/04/2020IE00BZ56RN96220224USD4,590,953.2720.8467
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/04/2020IE00BZ56SW521605055USD35,739,772.4222.267
WisdomTree India Quality UCITS ETF - USD16/04/2020IE00BDGSNK96204549USD2,892,574.5714.1412
WisdomTree India Quality UCITS ETF - USD Acc16/04/2020IE00BDGSNL04194945USD2,791,430.8814.3191
WisdomTree ISEQ 20 UCITS ETF16/04/2020IE00BVFB1H831100000EUR11,716,751.3310.6516
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/04/2020IE00BYQCZL35335650CHF4,889,059.4314.5659
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/04/2020IE00BYQCZJ13201551EUR2,517,633.5812.4913
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/04/2020IE00BYQCZF7489539GBP728,335.758.1343
WisdomTree Japan Equity UCITS ETF - JPY Acc16/04/2020IE00BYQCZN58309960USD4,941,543.6015.9425
WisdomTree Japan Equity UCITS ETF - USD Hedged16/04/2020IE00BVXC48542090327USD26,845,455.1012.8427
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/04/2020IE00BYQCZD50964821USD13,938,833.0514.4471
WisdomTree Japan SmallCap Dividend UCITS ETF - USD16/04/2020IE00BFXYK92320000USD786,353.7439.3177
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc16/04/2020IE00BFXYKD6320000USD805,434.2040.2717
WisdomTree UK Equity Income UCITS ETF16/04/2020IE00BYPGTJ262100000GBP7,897,260.543.7606
WisdomTree US Equity Income UCITS ETF16/04/2020IE00BQZJBQ631828513USD29,111,236.9915.9207
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/04/2020IE00BD6RZW2378073EUR1,070,578.6213.7125
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/04/2020IE00BD6RZZ53149189GBP1,842,872.6212.3526
WisdomTree US Equity Income UCITS ETF Acc16/04/2020IE00BD6RZT931353208USD22,341,249.1316.5098
WisdomTree US Multifactor UCITS ETF – USD16/04/2020IE00BD8ZCY5910000USD444,494.9244.4495
WisdomTree US Multifactor UCITS ETF – USD Acc16/04/2020IE00BD8ZD31330000USD1,367,769.0445.5923
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/04/2020IE00BZ56RD9878398USD1,680,509.3221.4356
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/04/2020IE00BZ56RG201800012USD41,057,757.3222.8097
WisdomTree US Small Cap Dividend UCITS ETF16/04/2020IE00BQZJBT94550000USD6,875,710.3512.5013
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/04/2020IE00BJFN5P6326000USD1,303,700.9950.1423
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/04/2020IE00BJJYYX67248822USD12,686,076.8450.9845


Date   Source Headline
23rd Feb 202410:56 amGNWNet Asset Value(s)
22nd Feb 202410:47 amGNWNet Asset Value(s)
21st Feb 202410:45 amGNWNet Asset Value(s)
20th Feb 202411:11 amGNWNet Asset Value(s)
19th Feb 202410:46 amGNWNet Asset Value(s)
16th Feb 202410:55 amGNWNet Asset Value(s)
15th Feb 202410:42 amGNWNet Asset Value(s)
14th Feb 202411:00 amGNWNet Asset Value(s)
13th Feb 202410:40 amGNWNet Asset Value(s)
12th Feb 202411:35 amGNWNet Asset Value(s)
9th Feb 202411:09 amGNWNet Asset Value(s)
8th Feb 202411:00 amGNWNet Asset Value(s)
7th Feb 202411:16 amGNWNet Asset Value(s)
6th Feb 202410:52 amGNWNet Asset Value(s)
5th Feb 202411:03 amGNWNet Asset Value(s)
2nd Feb 202411:06 amGNWNet Asset Value(s)
1st Feb 202411:32 amGNWNet Asset Value(s)
31st Jan 202410:46 amGNWNet Asset Value(s)
30th Jan 202410:42 amGNWNet Asset Value(s)
29th Jan 202410:45 amGNWNet Asset Value(s)
26th Jan 202411:00 amGNWNet Asset Value(s)
25th Jan 202410:50 amGNWNet Asset Value(s)
24th Jan 202411:05 amGNWNet Asset Value(s)
23rd Jan 202411:03 amGNWNet Asset Value(s)
22nd Jan 202410:50 amGNWNet Asset Value(s)
19th Jan 202411:22 amGNWNet Asset Value(s)
18th Jan 202410:42 amGNWNet Asset Value(s)
17th Jan 202411:05 amGNWNet Asset Value(s)
16th Jan 202410:42 amGNWNet Asset Value(s)
15th Jan 20249:40 amGNWNet Asset Value(s)
15th Jan 20249:30 amGNWNew Accounting Ref Date
12th Jan 20249:35 amGNWNet Asset Value(s)
11th Jan 202410:50 amGNWNet Asset Value(s)
10th Jan 202411:50 amGNWNet Asset Value(s)
9th Jan 202410:50 amGNWNet Asset Value(s)
8th Jan 202412:40 pmGNWNet Asset Value(s)
5th Jan 202411:14 amGNWNet Asset Value(s)
4th Jan 202411:16 amGNWNet Asset Value(s)
3rd Jan 202411:50 amGNWNet Asset Value(s)
2nd Jan 202412:05 pmGNWNet Asset Value(s)
29th Dec 202310:51 amGNWNet Asset Value(s)
28th Dec 202312:44 pmGNWNet Asset Value(s)
28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
27th Dec 202310:52 amGNWNet Asset Value(s)
22nd Dec 202310:00 amGNWNet Asset Value(s)
21st Dec 202310:10 amGNWNet Asset Value(s)
20th Dec 202311:21 amGNWNet Asset Value(s)
19th Dec 202310:55 amGNWNet Asset Value(s)
18th Dec 202311:42 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.