Get Live Data

GreenRoc Accelerates their World Class Project to Production as Early as 2028. Watch the full 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)

1 Jul 2021 10:32

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/06/2021IE00BDVPNG137430541USD463,156,859.7762.3315
WisdomTree AT1 CoCo Bond UCITS ETF – USD30/06/2021IE00BZ0XVF52520206USD55,502,079.25106.6925
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/06/2021IE00BFNNN236386036EUR41,114,197.31106.5035
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/06/2021IE00BFNNN459442865GBP47,889,569.79108.1358
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/06/2021IE00BZ0XVG6968507USD8,476,448.21123.7311
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/06/2021IE00BFNNN01267006USD7,615,669.14113.6565
WisdomTree Battery Solutions UCITS ETF - USD Acc30/06/2021IE00BKLF1R759718534USD474,785,956.0748.8537
WisdomTree Cloud Computing UCITS ETF - USD Acc30/06/2021IE00BJGWQN7213284000USD731,289,270.1455.0504
WisdomTree Cybersecurity UCITS ETF - USD Acc30/06/2021IE00BLPK3577880000USD21,289,712.0724.1929
WisdomTree Emerging Markets Equity Income UCITS ETF30/06/2021IE00BQQ3Q0672852109USD46,093,001.7716.161
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/06/2021IE00BDF12W4990558USD2,080,530.5222.9746
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/06/2021IE00BQZJBM261630000USD34,215,241.0820.9909
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/06/2021IE00BG88WL21210000CHF2,535,300.8212.0729
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/06/2021IE00BG88WG772925000EUR32,998,529.1211.2815
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/06/2021IE00BG88WH841625000GBP18,742,183.7711.5337
WisdomTree Enhanced Commodity UCITS ETF - USD30/06/2021IE00BZ1GHD371275000USD15,683,057.6012.3004
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/06/2021IE00BYMLZY7412325000USD157,816,451.7012.8046
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/06/2021IE00BD49R912192682EUR10,456,782.9754.2696
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/06/2021IE00BD49RB3990189EUR5,008,595.5655.5344
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/06/2021IE00BD49RJ1512743EUR700,428.3354.9657
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/06/2021IE00BD49RK2047000EUR2,644,071.0756.2568
WisdomTree Europe Equity Income UCITS ETF30/06/2021IE00BQZJBX311624730EUR19,137,100.9811.7786
WisdomTree Europe Equity Income UCITS ETF Acc30/06/2021IE00BDF16007259668EUR3,872,798.2314.9144
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/06/2021IE00BYQCZT117703CHF155,912.9120.2405
WisdomTree Europe Equity UCITS ETF - EUR Acc30/06/2021IE00BYQCZX56269545EUR5,567,529.2220.6553
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/06/2021IE00BYQCZQ89131454GBP1,703,366.8912.9579
WisdomTree Europe Equity UCITS ETF - USD Hedged30/06/2021IE00BVXBH1631154423USD24,817,134.1821.4974
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/06/2021IE00BYQCZP722217560USD56,213,256.0825.3491
WisdomTree Europe Small Cap Dividend UCITS ETF30/06/2021IE00BQZJC5271767464EUR35,451,698.0820.0579
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/06/2021IE00BDF16114274932EUR5,106,593.9318.574
WisdomTree European Union Bond UCITS ETF - EUR Acc30/06/2021IE00BMXWRM76165000EUR15,781,593.1195.646
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/06/2021IE00BZ56SY76457322EUR9,424,158.9020.6073
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/06/2021IE00BZ56TQ67840591EUR19,822,322.2323.5814
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/06/2021IE00BZ56RN96312368USD9,504,232.5530.4264
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/06/2021IE00BZ56SW522121870USD70,121,426.8433.047
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/06/2021IE00BYQCZL3585650CHF1,824,120.5621.2974
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/06/2021IE00BYQCZJ13351551EUR6,406,379.1218.2232
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/06/2021IE00BYQCZF7489539GBP1,049,126.8211.717
WisdomTree Japan Equity UCITS ETF - JPY Acc30/06/2021IE00BYQCZN58189960USD4,321,346.0322.7487
WisdomTree Japan Equity UCITS ETF - USD Hedged30/06/2021IE00BVXC48541239599USD22,997,659.6218.5525
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/06/2021IE00BYQCZD50393967USD8,385,187.2321.284
WisdomTree UK Equity Income UCITS ETF30/06/2021IE00BYPGTJ261940000GBP8,819,897.364.5463
WisdomTree US Equity Income UCITS ETF30/06/2021IE00BQZJBQ63742150USD15,749,881.3021.222
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/06/2021IE00BD6RZW238073EUR151,429.8318.7576
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/06/2021IE00BD6RZZ53234189GBP3,953,935.0016.8835
WisdomTree US Equity Income UCITS ETF Acc30/06/2021IE00BD6RZT931876011USD42,776,052.3822.8016
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/06/2021IE00BZ56RD98266031USD8,157,380.9130.6633
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/06/2021IE00BZ56RG202184651USD72,463,310.3633.1693
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/06/2021IE00BJFN5P6318416USD923,532.3250.1484
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/06/2021IE00BJJYYX67421281USD21,482,807.4150.994

34567891011
Date   Source Headline
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
34567891011

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.