Get Live Data

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

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: 26.8525
Bid: 26.78
Ask: 26.83
Change: 0.00 (0.00%)
Spread: 0.05 (0.187%)
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)

23 Sep 2020 10:31

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-September -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/09/2020IE00BDVPNG133219000USD135,882,148.3242.2125
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/09/2020IE00BZ0XVF52466081USD45,245,441.3897.0763
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/09/2020IE00BFNNN236221536EUR21,827,346.0398.5273
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/09/2020IE00BFNNN45924640GBP2,456,133.2999.6807
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/09/2020IE00BZ0XVG6917463USD1,915,172.98109.6703
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/09/2020IE00BFNNN0127006USD731,535.90104.4156
WisdomTree Battery Solutions UCITS ETF - USD Acc22/09/2020IE00BKLF1R75612534USD17,497,474.2428.5657
WisdomTree Cloud Computing UCITS ETF - USD Acc22/09/2020IE00BJGWQN726060000USD252,398,371.9741.6499
WisdomTree Emerging Markets Equity Income UCITS ETF22/09/2020IE00BQQ3Q0672583191USD33,767,288.9313.0719
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/09/2020IE00BDF12W49190558USD3,445,653.8518.0819
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/09/2020IE00BQZJBM261630000USD25,663,925.7315.7447
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/09/2020IE00BG88WL21160000CHF1,523,874.189.5242
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/09/2020IE00BG88WG771550000EUR13,771,058.848.8846
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/09/2020IE00BG88WH84525000GBP4,745,344.359.0388
WisdomTree Enhanced Commodity UCITS ETF - USD22/09/2020IE00BZ1GHD371000000USD9,602,299.959.6023
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/09/2020IE00BYMLZY7412425000USD123,722,368.369.9575
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/09/2020IE00BD49R91265541EUR3,591,736.9554.8014
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/09/2020IE00BD49RB3939399EUR2,202,929.1855.9133
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/09/2020IE00BD49RJ1519908EUR1,119,611.5156.2393
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/09/2020IE00BD49RK2040000EUR2,292,679.0757.317
WisdomTree Europe Equity Income UCITS ETF22/09/2020IE00BQZJBX312032717EUR19,460,579.139.5737
WisdomTree Europe Equity Income UCITS ETF Acc22/09/2020IE00BDF16007352386EUR4,196,467.7511.9087
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/09/2020IE00BYQCZT117703CHF122,601.4415.9161
WisdomTree Europe Equity UCITS ETF - EUR Acc22/09/2020IE00BYQCZX56269545EUR4,378,419.3316.2437
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/09/2020IE00BYQCZQ89211454GBP2,160,715.0510.2184
WisdomTree Europe Equity UCITS ETF - USD Hedged22/09/2020IE00BVXBH1631289076USD21,796,853.4716.9089
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/09/2020IE00BYQCZP723264109USD64,717,306.4019.8269
WisdomTree Europe Small Cap Dividend UCITS ETF22/09/2020IE00BQZJC5271874262EUR26,689,079.1714.2398
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/09/2020IE00BDF16114262191EUR3,431,857.6613.0892
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/09/2020IE00BZ56SY76623635EUR10,138,756.2916.2575
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/09/2020IE00BZ56TQ67669010EUR12,373,784.7618.4957
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/09/2020IE00BZ56RN96215456USD5,366,789.2224.909
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/09/2020IE00BZ56SW521470780USD39,480,776.2626.8434
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/09/2020IE00BYQCZL3585650CHF1,455,649.1016.9953
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/09/2020IE00BYQCZJ13201551EUR2,933,675.7614.5555
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/09/2020IE00BYQCZF7489539GBP843,280.129.418
WisdomTree Japan Equity UCITS ETF - JPY Acc22/09/2020IE00BYQCZN58159960USD3,049,005.7919.0611
WisdomTree Japan Equity UCITS ETF - USD Hedged22/09/2020IE00BVXC48541575327USD23,345,610.1214.8195
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/09/2020IE00BYQCZD50564821USD9,526,471.2616.8664
WisdomTree UK Equity Income UCITS ETF22/09/2020IE00BYPGTJ262100000GBP8,048,527.033.8326
WisdomTree US Equity Income UCITS ETF22/09/2020IE00BQZJBQ631095513USD18,373,015.2416.7712
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/09/2020IE00BD6RZW238073EUR117,813.0214.5935
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/09/2020IE00BD6RZZ5329189GBP381,909.9313.084
WisdomTree US Equity Income UCITS ETF Acc22/09/2020IE00BD6RZT931531277USD26,904,380.0117.5699
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/09/2020IE00BZ56RD981075398USD26,959,208.5025.0691
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/09/2020IE00BZ56RG201930012USD51,722,259.9926.7989
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/09/2020IE00BJFN5P6326000USD1,303,909.4350.1504
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/09/2020IE00BJJYYX67333822USD17,023,537.9550.9959

12345678910
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)
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.