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

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: 27.1475
Bid: 27.115
Ask: 27.20
Change: 0.00 (0.00%)
Spread: 0.085 (0.313%)
Open: 27.1475
High: 0.00
Low: 0.00
Prev. Close: 27.1475
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 Oct 2020 10:30

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/10/2020IE00BDVPNG133260541USD152,335,930.6446.7211
WisdomTree Battery Solutions UCITS ETF - USD Acc12/10/2020IE00BKLF1R75692534USD22,148,901.5231.9824
WisdomTree Cloud Computing UCITS ETF - USD Acc12/10/2020IE00BJGWQN726619000USD308,741,796.7946.6448
WisdomTree Emerging Markets Equity Income UCITS ETF12/10/2020IE00BQQ3Q0672583191USD34,191,476.6113.2361
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/10/2020IE00BDF12W49190558USD3,488,938.5318.3091
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/10/2020IE00BQZJBM261630000USD26,489,898.2416.2515
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/10/2020IE00BG88WL21160000CHF1,540,867.939.6304
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/10/2020IE00BG88WG771575000EUR14,153,491.138.9863
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/10/2020IE00BG88WH84500000GBP4,572,579.639.1452
WisdomTree Enhanced Commodity UCITS ETF - USD12/10/2020IE00BZ1GHD37950000USD9,234,533.159.7206
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/10/2020IE00BYMLZY746725000USD67,788,722.6910.0801
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/10/2020IE00BD49R91270643EUR3,900,704.0255.2171
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/10/2020IE00BD49RB3954399EUR3,064,708.2256.3376
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/10/2020IE00BD49RJ1519908EUR1,129,343.9556.7281
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/10/2020IE00BD49RK2040000EUR2,312,608.6857.8152
WisdomTree Europe Equity Income UCITS ETF12/10/2020IE00BQZJBX312032717EUR20,074,358.139.8756
WisdomTree Europe Equity Income UCITS ETF Acc12/10/2020IE00BDF16007352386EUR4,328,822.7312.2843
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/10/2020IE00BYQCZT117703CHF129,161.4216.7677
WisdomTree Europe Equity UCITS ETF - EUR Acc12/10/2020IE00BYQCZX56269545EUR4,614,035.9217.1179
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/10/2020IE00BYQCZQ89211454GBP2,278,474.4610.7753
WisdomTree Europe Equity UCITS ETF - USD Hedged12/10/2020IE00BVXBH1631149076USD20,477,055.2217.8205
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/10/2020IE00BYQCZP723124109USD65,278,732.6620.8952
WisdomTree Europe Small Cap Dividend UCITS ETF12/10/2020IE00BQZJC5271874262EUR28,500,150.6215.2061
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/10/2020IE00BDF16114262191EUR3,664,737.1513.9774
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/10/2020IE00BZ56SY76623635EUR10,702,007.8117.1607
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/10/2020IE00BZ56TQ67669010EUR13,061,201.7419.5232
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/10/2020IE00BZ56RN96193903USD5,106,462.2626.3351
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/10/2020IE00BZ56SW521490780USD42,308,898.6128.3804
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/10/2020IE00BYQCZL3585650CHF1,451,787.1216.9502
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/10/2020IE00BYQCZJ13201551EUR2,926,203.9214.5184
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/10/2020IE00BYQCZF7489539GBP840,764.729.3899
WisdomTree Japan Equity UCITS ETF - JPY Acc12/10/2020IE00BYQCZN58159960USD3,034,992.4418.9734
WisdomTree Japan Equity UCITS ETF - USD Hedged12/10/2020IE00BVXC48541385327USD20,491,377.8814.7917
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/10/2020IE00BYQCZD50414821USD6,983,774.1416.8356
WisdomTree UK Equity Income UCITS ETF12/10/2020IE00BYPGTJ262100000GBP8,474,949.794.0357
WisdomTree US Equity Income UCITS ETF12/10/2020IE00BQZJBQ631095513USD19,138,490.5617.4699
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/10/2020IE00BD6RZW238073EUR123,805.9915.3358
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/10/2020IE00BD6RZZ5329189GBP401,628.9613.7596
WisdomTree US Equity Income UCITS ETF Acc12/10/2020IE00BD6RZT931441277USD26,627,512.6318.4749
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/10/2020IE00BZ56RD98775398USD20,526,485.0326.4722
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/10/2020IE00BZ56RG201930012USD54,843,669.7528.4162

Date   Source Headline
8th Aug 202310:10 amGNWNet Asset Value(s)
7th Aug 202310:35 amGNWNet Asset Value(s)
4th Aug 202310:15 amGNWNet Asset Value(s)
3rd Aug 20239:45 amGNWNet Asset Value(s)
2nd Aug 202310:07 amGNWNet Asset Value(s)
1st Aug 202311:00 amGNWNet Asset Value(s)
31st Jul 202311:00 amGNWNet Asset Value(s)
28th Jul 202311:16 amGNWNet Asset Value(s)
27th Jul 202311:30 amGNWNet Asset Value(s)
26th Jul 202310:16 amGNWNet Asset Value(s)
25th Jul 20239:00 amGNWNet Asset Value(s)
24th Jul 202310:40 amGNWNet Asset Value(s)
21st Jul 202311:00 amGNWNet Asset Value(s)
20th Jul 202310:09 amGNWNet Asset Value(s)
19th Jul 202310:12 amGNWNet Asset Value(s)
18th Jul 20239:35 amGNWNet Asset Value(s)
17th Jul 202310:10 amGNWNet Asset Value(s)
14th Jul 20239:45 amGNWNet Asset Value(s)
13th Jul 20232:09 pmGNWNet Asset Value(s)
13th Jul 202310:15 amGNWNet Asset Value(s)
12th Jul 20239:35 amGNWNet Asset Value(s)
11th Jul 202310:50 amGNWNet Asset Value(s)
10th Jul 202310:20 amGNWNet Asset Value(s)
7th Jul 202311:10 amGNWNet Asset Value(s)
6th Jul 202310:05 amGNWNet Asset Value(s)
5th Jul 202310:45 amGNWNet Asset Value(s)
4th Jul 20231:10 pmGNWNet Asset Value(s)
3rd Jul 202310:20 amGNWNet Asset Value(s)
30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
29th Jun 20234:15 pmGNWNet Asset Value(s)
29th Jun 20234:11 pmGNWNet Asset Value(s)
27th Jun 202311:26 amGNWNet Asset Value(s)
26th Jun 202310:00 amGNWNet Asset Value(s)
23rd Jun 202311:25 amGNWNet Asset Value(s)
22nd Jun 202311:30 amGNWNet Asset Value(s)
21st Jun 202310:30 amGNWNet Asset Value(s)
20th Jun 202310:08 amGNWNet Asset Value(s)
19th Jun 202310:10 amGNWNet Asset Value(s)
16th Jun 202310:55 amGNWNet Asset Value(s)
13th Jun 20239:38 amGNWNet Asset Value(s)
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet 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.