The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just 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: 26.8525
Bid: 26.82
Ask: 26.86
Change: 0.00 (0.00%)
Spread: 0.04 (0.149%)
Open: 26.8525
High: 0.00
Low: 0.00
Prev. Close: 26.8525
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)

20 Oct 2020 11:23

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/10/2020IE00BDVPNG133260541USD151,208,118.0546.3752
WisdomTree AT1 CoCo Bond UCITS ETF – USD19/10/2020IE00BZ0XVF52466081USD46,038,381.2698.7776
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/10/2020IE00BFNNN236221536EUR22,117,727.2799.8381
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/10/2020IE00BFNNN45924640GBP2,490,235.91101.0648
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/10/2020IE00BZ0XVG6927463USD3,064,675.88111.5929
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/10/2020IE00BFNNN0127006USD741,704.84105.8671
WisdomTree Battery Solutions UCITS ETF - USD Acc19/10/2020IE00BKLF1R75792534USD24,952,437.5131.4844
WisdomTree Cloud Computing UCITS ETF - USD Acc19/10/2020IE00BJGWQN727629000USD351,769,706.5446.1095
WisdomTree Emerging Markets Equity Income UCITS ETF19/10/2020IE00BQQ3Q0672583191USD34,057,725.8213.1844
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/10/2020IE00BDF12W49190558USD3,475,290.4718.2374
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/10/2020IE00BQZJBM261505000USD24,324,202.0916.1623
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/10/2020IE00BG88WL21160000CHF1,552,105.119.7007
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/10/2020IE00BG88WG771575000EUR14,258,403.369.053
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/10/2020IE00BG88WH84500000GBP4,607,261.649.2145
WisdomTree Enhanced Commodity UCITS ETF - USD19/10/2020IE00BZ1GHD37950000USD9,304,071.249.7938
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/10/2020IE00BYMLZY746825000USD69,314,801.9110.156
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/10/2020IE00BD49R91272683EUR4,022,229.6655.3393
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/10/2020IE00BD49RB3952399EUR2,958,565.7856.4623
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/10/2020IE00BD49RJ1519908EUR1,131,013.1456.812
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/10/2020IE00BD49RK2040000EUR2,316,026.7757.9007
WisdomTree Europe Equity Income UCITS ETF19/10/2020IE00BQZJBX312032717EUR19,602,173.929.6433
WisdomTree Europe Equity Income UCITS ETF Acc19/10/2020IE00BDF16007352386EUR4,227,001.2011.9954
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/10/2020IE00BYQCZT117703CHF127,410.3416.5404
WisdomTree Europe Equity UCITS ETF - EUR Acc19/10/2020IE00BYQCZX56269545EUR4,551,651.3816.8864
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/10/2020IE00BYQCZQ89211454GBP2,248,150.9410.6319
WisdomTree Europe Equity UCITS ETF - USD Hedged19/10/2020IE00BVXBH1631149076USD20,199,419.2317.5788
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/10/2020IE00BYQCZP723124109USD64,393,513.8720.6118
WisdomTree Europe Small Cap Dividend UCITS ETF19/10/2020IE00BQZJC5271874262EUR27,923,947.3014.8986
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/10/2020IE00BDF16114262191EUR3,590,645.1513.6948
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/10/2020IE00BZ56SY76623635EUR10,633,537.5017.0509
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/10/2020IE00BZ56TQ67669010EUR12,977,637.5619.3983
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/10/2020IE00BZ56RN96193903USD5,004,465.4225.8091
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/10/2020IE00BZ56SW521490780USD41,463,818.4827.8135
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/10/2020IE00BYQCZL3585650CHF1,447,762.0716.9032
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/10/2020IE00BYQCZJ13201551EUR2,918,120.5214.4783
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/10/2020IE00BYQCZF7489539GBP838,530.679.365
WisdomTree Japan Equity UCITS ETF - JPY Acc19/10/2020IE00BYQCZN58159960USD3,021,233.6018.8874
WisdomTree Japan Equity UCITS ETF - USD Hedged19/10/2020IE00BVXC48541368254USD20,186,171.8014.7532
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/10/2020IE00BYQCZD50429821USD7,217,548.7416.792
WisdomTree UK Equity Income UCITS ETF19/10/2020IE00BYPGTJ262100000GBP8,263,777.953.9351
WisdomTree US Equity Income UCITS ETF19/10/2020IE00BQZJBQ631095513USD18,648,084.8117.0222
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/10/2020IE00BD6RZW238073EUR120,643.9414.9441
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/10/2020IE00BD6RZZ5329189GBP391,491.4713.4123
WisdomTree US Equity Income UCITS ETF Acc19/10/2020IE00BD6RZT931441277USD25,945,207.7818.0015
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/10/2020IE00BZ56RD98775398USD20,027,643.5725.8289
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/10/2020IE00BZ56RG201930012USD53,510,840.5827.7257
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/10/2020IE00BJFN5P6326000USD1,304,040.9650.1554
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/10/2020IE00BJJYYX67333822USD17,025,253.7351.001

Date   Source Headline
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)
25th Mar 202410:45 amGNWNet Asset Value(s)
22nd Mar 202410:38 amGNWNet Asset Value(s)
21st Mar 202410:40 amGNWNet Asset Value(s)
20th Mar 202410:37 amGNWNet Asset Value(s)
19th Mar 202410:48 amGNWNet Asset Value(s)
18th Mar 202410:50 amGNWNet Asset Value(s)
15th Mar 202410:42 amGNWNet Asset Value(s)
14th Mar 202411:10 amGNWNet Asset Value(s)
13th Mar 202410:52 amGNWNet Asset Value(s)
12th Mar 202411:07 amGNWNet Asset Value(s)
11th Mar 202411:51 amGNWNet Asset Value(s)
8th Mar 202411:05 amGNWNet Asset Value(s)
7th Mar 202411:00 amGNWNet Asset Value(s)
6th Mar 202410:55 amGNWNet Asset Value(s)
5th Mar 202411:07 amGNWNet Asset Value(s)
4th Mar 202411:15 amGNWNet Asset Value(s)
1st Mar 202410:40 amGNWNet Asset Value(s)
29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
27th Feb 20249:30 amGNWNet Asset Value(s)
26th Feb 20249:30 amGNWNet Asset Value(s)
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)

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.