Get Live Data

The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen 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: 26.8475
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.8475
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)

21 Apr 2021 09:51

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/04/2021IE00BDVPNG137673541USD468,806,338.0361.0939
WisdomTree AT1 CoCo Bond UCITS ETF – USD20/04/2021IE00BZ0XVF52498529USD52,765,349.66105.8421
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/04/2021IE00BFNNN236334036EUR35,115,214.68105.124
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/04/2021IE00BFNNN45934640GBP3,693,553.91106.6268
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/04/2021IE00BZ0XVG6954967USD6,746,828.58122.7433
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/04/2021IE00BFNNN01247006USD5,266,390.54112.0366
WisdomTree Battery Solutions UCITS ETF - USD Acc20/04/2021IE00BKLF1R758058534USD364,412,975.4845.2208
WisdomTree Cloud Computing UCITS ETF - USD Acc20/04/2021IE00BJGWQN7213268000USD651,948,649.8649.1369
WisdomTree Cybersecurity UCITS ETF - USD Acc20/04/2021IE00BLPK3577530000USD11,646,783.8521.9751
WisdomTree Emerging Markets Equity Income UCITS ETF20/04/2021IE00BQQ3Q0672637109USD42,185,676.9815.9969
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/04/2021IE00BDF12W4990558USD2,059,408.9622.7413
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/04/2021IE00BQZJBM261630000USD32,734,920.3620.0828
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc20/04/2021IE00BG88WL21210000CHF2,358,952.1411.2331
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/04/2021IE00BG88WG773050000EUR31,985,116.2410.4869
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/04/2021IE00BG88WH841975000GBP21,137,539.3310.7026
WisdomTree Enhanced Commodity UCITS ETF - USD20/04/2021IE00BZ1GHD371175000USD13,403,609.3911.4073
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/04/2021IE00BYMLZY7411325000USD134,483,496.3811.8749
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/04/2021IE00BD49R912186389EUR10,127,187.6154.3336
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/04/2021IE00BD49RB3976339EUR4,244,439.5155.5999
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/04/2021IE00BD49RJ1512743EUR701,781.0455.0719
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/04/2021IE00BD49RK2047000EUR2,649,177.6056.3655
WisdomTree Europe Equity Income UCITS ETF20/04/2021IE00BQZJBX311732717EUR20,014,931.3811.5512
WisdomTree Europe Equity Income UCITS ETF Acc20/04/2021IE00BDF16007352386EUR5,154,194.7514.6266
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/04/2021IE00BYQCZT117703CHF148,892.7419.3292
WisdomTree Europe Equity UCITS ETF - EUR Acc20/04/2021IE00BYQCZX56269545EUR5,313,653.7219.7134
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/04/2021IE00BYQCZQ89131454GBP1,623,859.3812.3531
WisdomTree Europe Equity UCITS ETF - USD Hedged20/04/2021IE00BVXBH1631135423USD23,272,506.9020.4968
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/04/2021IE00BYQCZP721988673USD48,064,876.8424.1693
WisdomTree Europe Small Cap Dividend UCITS ETF20/04/2021IE00BQZJC5271607964EUR31,233,933.9919.4245
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/04/2021IE00BDF16114263593EUR4,741,381.1317.9875
WisdomTree European Union Bond UCITS ETF - EUR Acc20/04/2021IE00BMXWRM76160000EUR15,510,912.2796.9432
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/04/2021IE00BZ56SY76507208EUR9,701,610.8419.1275
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/04/2021IE00BZ56TQ67713997EUR15,627,899.5321.8879
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/04/2021IE00BZ56RN96319521USD9,446,121.8429.5634
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/04/2021IE00BZ56SW521990284USD63,907,247.5832.1096
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/04/2021IE00BYQCZL3585650CHF1,789,964.4720.8986
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/04/2021IE00BYQCZJ13201551EUR3,603,640.0017.8795
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/04/2021IE00BYQCZF7489539GBP1,028,397.2411.4855
WisdomTree Japan Equity UCITS ETF - JPY Acc20/04/2021IE00BYQCZN5839960USD914,486.8922.8851
WisdomTree Japan Equity UCITS ETF - USD Hedged20/04/2021IE00BVXC48541231738USD22,379,280.2218.1689
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/04/2021IE00BYQCZD50400818USD8,355,045.8820.845
WisdomTree UK Equity Income UCITS ETF20/04/2021IE00BYPGTJ261800000GBP8,048,320.774.4713
WisdomTree US Equity Income UCITS ETF20/04/2021IE00BQZJBQ63794894USD16,680,614.1120.9847
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/04/2021IE00BD6RZW238073EUR150,090.4618.5917
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/04/2021IE00BD6RZZ53294189GBP4,915,599.2216.709
WisdomTree US Equity Income UCITS ETF Acc20/04/2021IE00BD6RZT931541920USD34,764,988.7622.5466
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/04/2021IE00BZ56RD98266031USD8,001,418.1730.077
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/04/2021IE00BZ56RG202054651USD66,848,261.3732.5351
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/04/2021IE00BJFN5P6320916USD1,049,070.7150.1564
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/04/2021IE00BJJYYX67408822USD20,850,770.8051.0021

12345678910
Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
27th May 202410:41 amGNWNet Asset Value(s)
24th May 202411:20 amGNWNet Asset Value(s)
23rd May 202411:15 amGNWNet Asset Value(s)
22nd May 202410:35 amGNWNet Asset Value(s)
21st May 202410:30 amGNWNet Asset Value(s)
20th May 202410:40 amGNWNet Asset Value(s)
17th May 202410:40 amGNWNet Asset Value(s)
16th May 202410:45 amGNWNet Asset Value(s)
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
13th May 202410:30 amGNWNet Asset Value(s)
10th May 202411:00 amGNWNet Asset Value(s)
9th May 202410:45 amGNWNet Asset Value(s)
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
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)
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.