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: 26.80
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)

13 Aug 2020 17:20

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-August-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/08/2020IE00BDVPNG132881000USD120,662,036.0141.882
WisdomTree AT1 CoCo Bond UCITS ETF – USD12/08/2020IE00BZ0XVF52466081USD45,509,926.4997.6438
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/08/2020IE00BFNNN236215436EUR21,277,246.2398.7637
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/08/2020IE00BFNNN45918540GBP1,853,101.1499.9515
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/08/2020IE00BZ0XVG6917463USD1,926,368.12110.3114
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/08/2020IE00BFNNN0127006USD732,087.59104.4944
WisdomTree Battery Solutions UCITS ETF - USD Acc12/08/2020IE00BKLF1R75427534USD12,117,417.6128.3426
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc12/08/2020IE00BD49R24320000USD968,064.1948.4032
WisdomTree Cloud Computing UCITS ETF - USD Acc12/08/2020IE00BJGWQN725350000USD204,953,680.4338.3091
WisdomTree Emerging Asia Equity Income UCITS ETF12/08/2020IE00BYPGT035725000USD7,248,090.089.9974
WisdomTree Emerging Markets Equity Income UCITS ETF12/08/2020IE00BQQ3Q0672583191USD35,404,031.3213.7055
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/08/2020IE00BDF12W49190558USD3,612,669.1618.9584
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/08/2020IE00BQZJBM261630000USD25,785,084.1515.8191
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/08/2020IE00BG88WL21160000CHF1,497,901.759.3619
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/08/2020IE00BG88WG771500000EUR13,084,592.288.7231
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/08/2020IE00BG88WH84325000GBP2,885,826.358.8795
WisdomTree Enhanced Commodity UCITS ETF - USD12/08/2020IE00BZ1GHD371000000USD9,411,072.279.4111
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/08/2020IE00BYMLZY749850000USD96,128,174.219.7592
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/08/2020IE00BD49R91265541EUR3,568,642.3654.449
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/08/2020IE00BD49RB3939399EUR2,188,764.8655.5538
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/08/2020IE00BD49RJ1519908EUR1,109,923.1855.7526
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/08/2020IE00BD49RK2040000EUR2,272,840.0456.821
WisdomTree Europe Equity Income UCITS ETF12/08/2020IE00BQZJBX312032717EUR20,953,088.9310.3079
WisdomTree Europe Equity Income UCITS ETF Acc12/08/2020IE00BDF16007462386EUR5,928,774.4212.8221
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/08/2020IE00BYQCZT117703CHF125,901.3116.3445
WisdomTree Europe Equity UCITS ETF - EUR Acc12/08/2020IE00BYQCZX56269545EUR4,494,953.2416.6761
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/08/2020IE00BYQCZQ89281454GBP2,953,149.5710.4925
WisdomTree Europe Equity UCITS ETF - USD Hedged12/08/2020IE00BVXBH1631312527USD22,755,652.2017.3373
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/08/2020IE00BYQCZP723244109USD65,950,309.3820.3293
WisdomTree Europe Small Cap Dividend UCITS ETF12/08/2020IE00BQZJC5271834262EUR27,003,210.5414.7216
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/08/2020IE00BDF16114338236EUR4,577,025.7413.532
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/08/2020IE00BZ56SY76529258EUR8,557,838.9416.1695
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/08/2020IE00BZ56TQ67679010EUR12,490,794.0218.3956
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc12/08/2020IE00BYQCZ91445884CHF812,947.5317.7175
WisdomTree Germany Equity UCITS ETF - EUR Acc12/08/2020IE00BYQCZC4482102EUR1,298,565.5315.8165
WisdomTree Germany Equity UCITS ETF - GBP Hedged12/08/2020IE00BVXBGY20288156GBP2,730,917.949.4772
WisdomTree Germany Equity UCITS ETF - USD Hedged12/08/2020IE00BYQCZ68279345USD1,405,180.6017.7098
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/08/2020IE00BZ56RN96144339USD3,618,944.3725.0725
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/08/2020IE00BZ56SW521420780USD38,389,095.2027.0197
WisdomTree India Quality UCITS ETF - USD12/08/2020IE00BDGSNK96204549USD3,536,439.1817.289
WisdomTree India Quality UCITS ETF - USD Acc12/08/2020IE00BDGSNL04194945USD3,426,832.5717.5785
WisdomTree ISEQ 20 UCITS ETF12/08/2020IE00BVFB1H831100000EUR15,173,846.9013.7944
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/08/2020IE00BYQCZL3585650CHF1,425,338.3116.6414
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/08/2020IE00BYQCZJ13201551EUR2,871,940.3514.2492
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/08/2020IE00BYQCZF7489539GBP824,849.939.2122
WisdomTree Japan Equity UCITS ETF - JPY Acc12/08/2020IE00BYQCZN58159960USD2,932,163.8718.3306
WisdomTree Japan Equity UCITS ETF - USD Hedged12/08/2020IE00BVXC48541575327USD22,836,650.3914.4965
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/08/2020IE00BYQCZD50964821USD15,919,233.5116.4997
WisdomTree Japan SmallCap Dividend UCITS ETF - USD12/08/2020IE00BFXYK92320000USD883,748.5144.1874
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc12/08/2020IE00BFXYKD6320000USD916,638.7045.8319
WisdomTree UK Equity Income UCITS ETF12/08/2020IE00BYPGTJ262100000GBP8,739,798.104.1618
WisdomTree US Equity Income UCITS ETF12/08/2020IE00BQZJBQ631095513USD19,414,583.7017.7219
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/08/2020IE00BD6RZW238073EUR124,745.3615.4522
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/08/2020IE00BD6RZZ5329189GBP404,749.5313.8665
WisdomTree US Equity Income UCITS ETF Acc12/08/2020IE00BD6RZT931466277USD27,222,789.5118.5659
WisdomTree US Multifactor UCITS ETF – USD12/08/2020IE00BD8ZCY5910000USD539,312.8953.9313
WisdomTree US Multifactor UCITS ETF – USD Acc12/08/2020IE00BD8ZD31330000USD1,664,129.9555.471
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/08/2020IE00BZ56RD98143398USD3,634,503.7725.3456
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/08/2020IE00BZ56RG201930012USD52,293,314.8327.0948
WisdomTree US Small Cap Dividend UCITS ETF12/08/2020IE00BQZJBT94515000USD8,313,263.2316.1423
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/08/2020IE00BJFN5P6326000USD1,304,000.5950.1539
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/08/2020IE00BJJYYX67323822USD16,514,732.3350.9994

456789101112
Date   Source Headline
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
22nd Dec 20221:00 pmGNWNet Asset Value(s)
21st Dec 202212:24 pmGNWNet Asset Value(s)
20th Dec 202210:20 amGNWNet Asset Value(s)
19th Dec 202212:11 pmGNWNet Asset Value(s)
16th Dec 20222:27 pmGNWNet Asset Value(s)
15th Dec 202210:34 amGNWNet Asset Value(s)
14th Dec 20229:27 amGNWNet Asset Value(s)
13th Dec 20223:29 pmGNWNet Asset Value(s)
12th Dec 20229:47 amGNWNet Asset Value(s)
9th Dec 202210:16 amGNWNet Asset Value(s)
8th Dec 202210:04 amGNWNet Asset Value(s)
7th Dec 202212:07 pmGNWNet Asset Value(s)
6th Dec 202211:17 amGNWNet Asset Value(s)
5th Dec 202212:29 pmGNWNet Asset Value(s)
2nd Dec 202212:11 pmGNWNet Asset Value(s)
1st Dec 202212:32 pmGNWNet Asset Value(s)
30th Nov 202212:00 pmGNWNet Asset Value(s)
24th Nov 202210:15 amGNWNet Asset Value(s)
23rd Nov 202211:06 amGNWNet Asset Value(s)
22nd Nov 20229:58 amGNWNet Asset Value(s)
21st Nov 202210:17 amGNWNet Asset Value(s)
18th Nov 20222:12 pmGNWNet Asset Value(s)
17th Nov 202211:06 amGNWNet Asset Value(s)
16th Nov 20221:46 pmGNWNet Asset Value(s)
15th Nov 202211:27 amGNWNet Asset Value(s)
14th Nov 202212:49 pmGNWNet Asset Value(s)
11th Nov 202211:47 amGNWNet Asset Value(s)
10th Nov 202210:30 amGNWNet Asset Value(s)
9th Nov 20229:58 amGNWNet Asset Value(s)
456789101112

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.