Get Live Data

The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen 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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
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)

11 Jan 2021 10:49

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/01/2021IE00BDVPNG134742541USD293,728,208.6761.9348
WisdomTree AT1 CoCo Bond UCITS ETF – USD08/01/2021IE00BZ0XVF52513029USD53,301,945.70103.8966
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/01/2021IE00BFNNN236279036EUR28,762,198.70103.077
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/01/2021IE00BFNNN45934640GBP3,616,573.01104.4045
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/01/2021IE00BZ0XVG6942463USD5,116,223.17120.4866
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/01/2021IE00BFNNN01217006USD1,863,738.01109.593
WisdomTree Battery Solutions UCITS ETF - USD Acc08/01/2021IE00BKLF1R754917534USD241,852,277.9749.1816
WisdomTree Cloud Computing UCITS ETF - USD Acc08/01/2021IE00BJGWQN7210125000USD545,954,387.9553.9214
WisdomTree Emerging Markets Equity Income UCITS ETF08/01/2021IE00BQQ3Q0672583191USD39,038,664.4815.1126
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/01/2021IE00BDF12W49190558USD4,094,052.8721.4845
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/01/2021IE00BQZJBM261630000USD30,151,590.8418.4979
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/01/2021IE00BG88WL21160000CHF1,657,862.7010.3616
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/01/2021IE00BG88WG771625000EUR15,716,316.429.6716
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/01/2021IE00BG88WH841175000GBP11,578,978.709.8544
WisdomTree Enhanced Commodity UCITS ETF - USD08/01/2021IE00BZ1GHD37575000USD6,019,567.6010.4688
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/01/2021IE00BYMLZY747525000USD82,006,636.9710.8979
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/01/2021IE00BD49R912210439EUR11,713,729.0755.6633
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/01/2021IE00BD49RB3959498EUR3,389,014.1056.9601
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/01/2021IE00BD49RJ1519908EUR1,134,025.3356.9633
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/01/2021IE00BD49RK2040000EUR2,332,030.1858.3008
WisdomTree Europe Equity Income UCITS ETF08/01/2021IE00BQZJBX311732717EUR18,934,552.2110.9277
WisdomTree Europe Equity Income UCITS ETF Acc08/01/2021IE00BDF16007352386EUR4,875,978.4313.837
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/01/2021IE00BYQCZT117703CHF138,134.9317.9326
WisdomTree Europe Equity UCITS ETF - EUR Acc08/01/2021IE00BYQCZX56269545EUR4,927,130.9118.2794
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/01/2021IE00BYQCZQ89131454GBP1,504,906.0911.4482
WisdomTree Europe Equity UCITS ETF - USD Hedged08/01/2021IE00BVXBH1631112015USD21,149,842.1719.0194
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/01/2021IE00BYQCZP721968523USD44,152,600.7422.4293
WisdomTree Europe Small Cap Dividend UCITS ETF08/01/2021IE00BQZJC5271609262EUR28,204,001.1217.526
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/01/2021IE00BDF16114262191EUR4,255,223.6116.2295
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/01/2021IE00BZ56SY76658816EUR11,760,845.2117.8515
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/01/2021IE00BZ56TQ67654042EUR13,360,560.3220.4277
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/01/2021IE00BZ56RN96183660USD5,161,293.4028.1024
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/01/2021IE00BZ56SW521750284USD53,424,233.9330.5232
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/01/2021IE00BYQCZL3585650CHF1,669,035.6419.4867
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/01/2021IE00BYQCZJ13201551EUR3,361,273.4816.677
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/01/2021IE00BYQCZF7489539GBP959,201.9210.7127
WisdomTree Japan Equity UCITS ETF - JPY Acc08/01/2021IE00BYQCZN58189960USD4,217,102.8622.2
WisdomTree Japan Equity UCITS ETF - USD Hedged08/01/2021IE00BVXC48541209109USD20,485,248.1716.9424
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/01/2021IE00BYQCZD50350818USD6,820,258.3319.441
WisdomTree UK Equity Income UCITS ETF08/01/2021IE00BYPGTJ261800000GBP7,819,935.994.3444
WisdomTree US Equity Income UCITS ETF08/01/2021IE00BQZJBQ63739894USD14,069,419.8819.0155
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/01/2021IE00BD6RZW238073EUR135,200.6716.7473
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/01/2021IE00BD6RZZ53379189GBP5,705,457.1915.0465
WisdomTree US Equity Income UCITS ETF Acc08/01/2021IE00BD6RZT931455101USD29,520,703.2120.2877
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/01/2021IE00BZ56RD98436031USD12,178,129.7827.9295
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/01/2021IE00BZ56RG201947843USD58,642,395.2430.1063
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/01/2021IE00BJFN5P6326000USD1,304,032.1350.1551
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/01/2021IE00BJJYYX67353822USD18,045,160.1251.0007

12345678910
Date   Source Headline
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)
15th Dec 202311:07 amGNWNet Asset Value(s)
14th Dec 202312:28 pmGNWNet Asset Value(s)
13th Dec 202310:40 amGNWNet Asset Value(s)
12th Dec 202310:50 amGNWNet Asset Value(s)
11th Dec 202311:25 amGNWNet Asset Value(s)
8th Dec 202311:10 amGNWNet Asset Value(s)
7th Dec 202311:22 amGNWNet Asset Value(s)
6th Dec 202311:40 amGNWNet Asset Value(s)
5th Dec 20231:17 pmGNWNet Asset Value(s)
4th Dec 202311:36 amGNWNet Asset Value(s)
1st Dec 202311:23 amGNWNet Asset Value(s)
30th Nov 202310:50 amGNWNet Asset Value(s)
29th Nov 202311:35 amGNWNet Asset Value(s)
28th Nov 202310:53 amGNWNet Asset Value(s)
27th Nov 202311:00 amGNWNet Asset Value(s)
24th Nov 202311:05 amGNWNet Asset Value(s)
23rd Nov 202311:10 amGNWNet Asset Value(s)
22nd Nov 202310:50 amGNWNet Asset Value(s)
21st Nov 202311:38 amGNWNet Asset Value(s)
20th Nov 202311:40 amGNWNet Asset Value(s)
17th Nov 202311:10 amGNWNet Asset Value(s)
16th Nov 202310:52 amGNWNet Asset Value(s)
15th Nov 202311:52 amGNWNet Asset Value(s)
14th Nov 202311:55 amGNWNet Asset Value(s)
13th Nov 20233:15 pmGNWNet Asset Value(s)
13th Nov 202312:20 pmGNWNet Asset Value(s)
10th Nov 202311:00 amGNWNet Asset Value(s)
9th Nov 202311:13 amGNWNet Asset Value(s)
8th Nov 202310:00 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.