Get Live Data

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

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: 27.12
Bid: 27.105
Ask: 27.19
Change: 0.12 (0.44%)
Spread: 0.085 (0.314%)
Open: 27.12
High: 27.12
Low: 27.12
Prev. Close: 27.0275
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 Jun 2020 10:16

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-June-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/06/2020IE00BDVPNG132826000USD107,471,933.2138.0297
WisdomTree AT1 CoCo Bond UCITS ETF – USD08/06/2020IE00BZ0XVF52629896USD61,557,223.7697.726
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/06/2020IE00BFNNN236215436EUR21,644,889.77100.4702
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/06/2020IE00BFNNN45918540GBP1,885,228.20101.6844
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/06/2020IE00BZ0XVG697435USD797,041.24107.2012
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/06/2020IE00BFNNN0127006USD743,775.73106.1627
WisdomTree Battery Solutions UCITS ETF - USD Acc08/06/2020IE00BKLF1R75182534USD4,533,106.9024.8343
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc08/06/2020IE00BD49R24315000USD686,915.6045.7944
WisdomTree Cloud Computing UCITS ETF - USD Acc08/06/2020IE00BJGWQN722580000USD90,165,165.5834.9477
WisdomTree Emerging Asia Equity Income UCITS ETF08/06/2020IE00BYPGT035950000USD9,354,953.969.8473
WisdomTree Emerging Markets Equity Income UCITS ETF08/06/2020IE00BQQ3Q0672558191USD35,112,434.7113.7255
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/06/2020IE00BDF12W49472268USD8,834,088.6518.7057
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/06/2020IE00BQZJBM261755000USD26,768,963.0615.253
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/06/2020IE00BG88WL2125000CHF217,876.018.715
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/06/2020IE00BG88WG771500000EUR12,175,562.628.117
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/06/2020IE00BG88WH84200000GBP1,651,138.158.2557
WisdomTree Enhanced Commodity UCITS ETF - USD08/06/2020IE00BZ1GHD371000000USD8,713,405.958.7134
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/06/2020IE00BYMLZY749825000USD88,776,077.249.0357
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/06/2020IE00BD49R91260440EUR3,231,514.4653.4665
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/06/2020IE00BD49RB3944399EUR2,412,815.6354.3439
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/06/2020IE00BD49RJ1519908EUR1,083,283.9954.4145
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/06/2020IE00BD49RK2040000EUR2,207,682.9555.1921
WisdomTree Europe Equity Income UCITS ETF08/06/2020IE00BQZJBX312492717EUR27,495,750.7411.0304
WisdomTree Europe Equity Income UCITS ETF Acc08/06/2020IE00BDF16007462386EUR6,206,609.3113.423
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/06/2020IE00BYQCZT117703CHF124,465.2216.158
WisdomTree Europe Equity UCITS ETF - EUR Acc08/06/2020IE00BYQCZX56269545EUR4,437,031.2516.4612
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/06/2020IE00BYQCZQ89141454GBP1,481,005.9410.4699
WisdomTree Europe Equity UCITS ETF - USD Hedged08/06/2020IE00BVXBH1631512527USD26,197,111.6917.3201
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/06/2020IE00BYQCZP723419109USD68,613,277.6220.0676
WisdomTree Europe Small Cap Dividend UCITS ETF08/06/2020IE00BQZJC5272004262EUR29,713,029.0914.8249
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/06/2020IE00BDF16114438236EUR5,905,984.7113.4767
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/06/2020IE00BZ56SY76517881EUR8,129,495.3315.6976
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/06/2020IE00BZ56TQ67922010EUR16,337,807.7817.7198
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc08/06/2020IE00BYQCZ91445884CHF810,939.7317.6737
WisdomTree Germany Equity UCITS ETF - EUR Acc08/06/2020IE00BYQCZC4497102EUR1,529,398.1515.7504
WisdomTree Germany Equity UCITS ETF - GBP Hedged08/06/2020IE00BVXBGY20288156GBP2,750,444.549.545
WisdomTree Germany Equity UCITS ETF - USD Hedged08/06/2020IE00BYQCZ68279345USD1,417,327.2117.8628
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/06/2020IE00BZ56RN96182839USD4,351,848.5723.8015
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/06/2020IE00BZ56SW521640055USD41,692,791.0125.4216
WisdomTree India Quality UCITS ETF - USD08/06/2020IE00BDGSNK96204549USD3,207,700.3115.6818
WisdomTree India Quality UCITS ETF - USD Acc08/06/2020IE00BDGSNL04194945USD3,095,221.1315.8774
WisdomTree ISEQ 20 UCITS ETF08/06/2020IE00BVFB1H831100000EUR14,716,548.1513.3787
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/06/2020IE00BYQCZL3585650CHF1,465,276.6817.1077
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/06/2020IE00BYQCZJ13201551EUR2,956,503.6814.6688
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/06/2020IE00BYQCZF7489539GBP857,726.229.5794
WisdomTree Japan Equity UCITS ETF - JPY Acc08/06/2020IE00BYQCZN58309960USD5,764,838.8918.5987
WisdomTree Japan Equity UCITS ETF - USD Hedged08/06/2020IE00BVXC48541575327USD23,825,304.1815.124
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/06/2020IE00BYQCZD50964821USD16,414,545.8517.013
WisdomTree Japan SmallCap Dividend UCITS ETF - USD08/06/2020IE00BFXYK92320000USD905,771.8445.2886
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc08/06/2020IE00BFXYKD6320000USD927,749.7546.3875
WisdomTree UK Equity Income UCITS ETF08/06/2020IE00BYPGTJ262100000GBP9,174,338.524.3687
WisdomTree US Equity Income UCITS ETF08/06/2020IE00BQZJBQ631415513USD26,366,154.0018.6266
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/06/2020IE00BD6RZW238073EUR128,065.0615.8634
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/06/2020IE00BD6RZZ5329189GBP418,961.4114.3534
WisdomTree US Equity Income UCITS ETF Acc08/06/2020IE00BD6RZT931418208USD27,393,695.5219.3157
WisdomTree US Multifactor UCITS ETF – USD08/06/2020IE00BD8ZCY5910000USD530,012.6953.0013
WisdomTree US Multifactor UCITS ETF – USD Acc08/06/2020IE00BD8ZD31330000USD1,630,919.4554.364
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/06/2020IE00BZ56RD98143398USD3,467,595.1224.1816
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/06/2020IE00BZ56RG201800012USD46,316,419.6925.7312
WisdomTree US Small Cap Dividend UCITS ETF08/06/2020IE00BQZJBT94515000USD8,477,384.2816.4609
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/06/2020IE00BJFN5P6326000USD1,303,643.3750.1401
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/06/2020IE00BJJYYX67313822USD16,000,355.0450.9854

91011121314151617
Date   Source Headline
22nd Dec 202110:28 amGNWNet Asset Value(s)
21st Dec 202110:13 amGNWNotice of AGM
20th Dec 202110:19 amGNWNet Asset Value(s)
17th Dec 202110:36 amGNWNet Asset Value(s)
16th Dec 20219:40 amGNWNet Asset Value(s)
14th Dec 202110:40 amGNWNet Asset Value(s)
13th Dec 20211:34 pmGNWNet Asset Value(s)
10th Dec 202110:13 amGNWNet Asset Value(s)
9th Dec 20219:56 amGNWNet Asset Value(s)
8th Dec 202110:13 amGNWNet Asset Value(s)
7th Dec 20219:55 amGNWNet Asset Value(s)
6th Dec 202110:36 amGNWNet Asset Value(s)
3rd Dec 202110:21 amGNWNet Asset Value(s)
2nd Dec 20214:06 pmGNWNet Asset Value(s)
1st Dec 20213:07 pmGNWNet Asset Value(s)
30th Nov 202112:10 pmGNWNet Asset Value(s)
29th Nov 202111:51 amGNWNet Asset Value(s)
26th Nov 202110:13 amGNWNet Asset Value(s)
25th Nov 202110:10 amGNWNet Asset Value(s)
24th Nov 20219:48 amGNWNet Asset Value(s)
23rd Nov 202110:05 amGNWNet Asset Value(s)
22nd Nov 202110:37 amGNWNet Asset Value(s)
19th Nov 202110:13 amGNWNet Asset Value(s)
18th Nov 202110:15 amGNWNet Asset Value(s)
17th Nov 202110:05 amGNWNet Asset Value(s)
16th Nov 202110:03 amGNWNet Asset Value(s)
15th Nov 202110:00 amGNWNet Asset Value(s)
12th Nov 20219:50 amGNWNet Asset Value(s)
11th Nov 202110:21 amGNWNet Asset Value(s)
10th Nov 20219:58 amGNWNet Asset Value(s)
9th Nov 202110:19 amGNWNet Asset Value(s)
8th Nov 202110:41 amGNWNet Asset Value(s)
5th Nov 20219:44 amGNWNet Asset Value(s)
4th Nov 20219:42 amGNWNet Asset Value(s)
3rd Nov 202110:10 amGNWNet Asset Value(s)
2nd Nov 202111:00 amGNWNet Asset Value(s)
1st Nov 20219:57 amGNWNet Asset Value(s)
29th Oct 20219:50 amGNWNet Asset Value(s)
28th Oct 202110:05 amGNWNet Asset Value(s)
27th Oct 202112:00 pmGNWNet Asset Value(s)
26th Oct 20219:53 amGNWNet Asset Value(s)
25th Oct 202110:01 amGNWNet Asset Value(s)
22nd Oct 20219:50 amGNWNet Asset Value(s)
21st Oct 20219:39 amGNWNet Asset Value(s)
20th Oct 20219:50 amGNWNet Asset Value(s)
19th Oct 202110:26 amGNWNet Asset Value(s)
18th Oct 20219:43 amGNWNet Asset Value(s)
15th Oct 202110:37 amGNWNet Asset Value(s)
14th Oct 202110:17 amGNWNet Asset Value(s)
13th Oct 202110:49 amGNWNet Asset Value(s)
91011121314151617

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.