Get Live Data

REMINDER: Our user survey closes on Friday, please submit your responses here. 

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView 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: 26.6575
Bid: 26.56
Ask: 26.755
Change: 0.4325 (1.65%)
Spread: 0.195 (0.734%)
Open: 26.225
High: 0.00
Low: 0.00
Prev. Close: 26.225
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)

5 May 2020 10:00



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-May-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/05/2020IE00BDVPNG132292000USD71,392,209.0431.1484
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/05/2020IE00BZ0XVF52607896USD54,216,813.0189.1876
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/05/2020IE00BFNNN236180436EUR16,767,800.9692.9294
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/05/2020IE00BFNNN45918540GBP1,741,113.6193.9112
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/05/2020IE00BZ0XVG697435USD727,436.1297.8394
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/05/2020IE00BFNNN0127006USD686,707.0298.017
WisdomTree Battery Solutions UCITS ETF - USD Acc04/05/2020IE00BKLF1R7540000USD824,181.2620.6045
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc04/05/2020IE00BD49R24315000USD651,044.1443.4029
WisdomTree Cloud Computing UCITS ETF - USD Acc04/05/2020IE00BJGWQN721480000USD40,874,707.0527.618
WisdomTree Emerging Asia Equity Income UCITS ETF04/05/2020IE00BYPGT035725000USD6,612,322.969.1204
WisdomTree Emerging Markets Equity Income UCITS ETF04/05/2020IE00BQQ3Q0672558191USD31,311,035.8112.2395
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/05/2020IE00BDF12W49472268USD7,877,787.3616.6808
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/05/2020IE00BQZJBM261975000USD26,540,473.3313.4382
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/05/2020IE00BG88WL2125000CHF208,242.758.3297
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/05/2020IE00BG88WG771450000EUR11,252,624.777.7604
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/05/2020IE00BG88WH84175000GBP1,379,336.737.8819
WisdomTree Enhanced Commodity UCITS ETF - USD04/05/2020IE00BZ1GHD371025000USD8,524,825.018.3169
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/05/2020IE00BYMLZY7410075000USD86,900,611.858.6254
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/05/2020IE00BD49R91260440EUR3,188,361.3252.7525
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/05/2020IE00BD49RB3944399EUR2,380,599.6253.6183
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/05/2020IE00BD49RJ1519908EUR1,073,659.6453.9311
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/05/2020IE00BD49RK2040000EUR2,188,069.0254.7017
WisdomTree Europe Equity Income UCITS ETF04/05/2020IE00BQZJBX312702717EUR25,634,805.799.4848
WisdomTree Europe Equity Income UCITS ETF Acc04/05/2020IE00BDF16007462386EUR5,336,883.9211.5421
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/05/2020IE00BYQCZT117703CHF107,396.5313.9422
WisdomTree Europe Equity UCITS ETF - EUR Acc04/05/2020IE00BYQCZX56354545EUR5,037,350.4914.2079
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/05/2020IE00BYQCZQ89421454GBP3,803,670.949.0251
WisdomTree Europe Equity UCITS ETF - USD Hedged04/05/2020IE00BVXBH1631652527USD24,680,142.5814.9348
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/05/2020IE00BYQCZP723419109USD59,154,971.3417.3013
WisdomTree Europe Small Cap Dividend UCITS ETF04/05/2020IE00BQZJC5272214262EUR28,231,950.9712.75
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/05/2020IE00BDF16114438236EUR5,079,376.0811.5905
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/05/2020IE00BZ56SY76517881EUR7,155,717.8013.8173
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/05/2020IE00BZ56TQ67922010EUR14,381,088.3415.5975
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc04/05/2020IE00BYQCZ91445884CHF664,535.6614.4829
WisdomTree Germany Equity UCITS ETF - EUR Acc04/05/2020IE00BYQCZC44197102EUR2,545,419.2512.9142
WisdomTree Germany Equity UCITS ETF - GBP Hedged04/05/2020IE00BVXBGY20288156GBP2,251,206.037.8125
WisdomTree Germany Equity UCITS ETF - USD Hedged04/05/2020IE00BYQCZ68279345USD1,160,177.8414.6219
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/05/2020IE00BZ56RN96182839USD3,860,720.7821.1154
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/05/2020IE00BZ56SW521640055USD36,989,852.4322.554
WisdomTree India Quality UCITS ETF - USD04/05/2020IE00BDGSNK96204549USD2,919,856.0014.2746
WisdomTree India Quality UCITS ETF - USD Acc04/05/2020IE00BDGSNL04194945USD2,817,758.3714.4541
WisdomTree ISEQ 20 UCITS ETF04/05/2020IE00BVFB1H831100000EUR12,438,047.7611.3073
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/05/2020IE00BYQCZL35335650CHF4,969,974.1914.807
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/05/2020IE00BYQCZJ13201551EUR2,560,199.6012.7025
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/05/2020IE00BYQCZF7489539GBP740,302.968.2679
WisdomTree Japan Equity UCITS ETF - JPY Acc04/05/2020IE00BYQCZN58309960USD5,052,621.1016.3009
WisdomTree Japan Equity UCITS ETF - USD Hedged04/05/2020IE00BVXC48541575327USD20,574,282.2613.0603
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/05/2020IE00BYQCZD50964821USD14,174,453.7114.6913
WisdomTree Japan SmallCap Dividend UCITS ETF - USD04/05/2020IE00BFXYK92320000USD813,834.9440.6917
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc04/05/2020IE00BFXYKD6320000USD833,582.1641.6791
WisdomTree UK Equity Income UCITS ETF04/05/2020IE00BYPGTJ262100000GBP8,075,113.203.8453
WisdomTree US Equity Income UCITS ETF04/05/2020IE00BQZJBQ631828513USD29,677,396.7016.2303
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/05/2020IE00BD6RZW2378073EUR1,090,681.8613.97
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/05/2020IE00BD6RZZ53149189GBP1,875,134.5312.5689
WisdomTree US Equity Income UCITS ETF Acc04/05/2020IE00BD6RZT931353208USD22,775,745.1516.8309
WisdomTree US Multifactor UCITS ETF – USD04/05/2020IE00BD8ZCY5910000USD460,890.3246.089
WisdomTree US Multifactor UCITS ETF – USD Acc04/05/2020IE00BD8ZD31330000USD1,418,219.8247.274
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/05/2020IE00BZ56RD9878398USD1,688,896.7721.5426
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/05/2020IE00BZ56RG201800012USD41,262,677.5122.9236
WisdomTree US Small Cap Dividend UCITS ETF04/05/2020IE00BQZJBT94550000USD7,473,437.1413.5881
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/05/2020IE00BJFN5P6326000USD1,303,664.1050.1409
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/05/2020IE00BJJYYX67258822USD13,195,550.0750.9831


67891011121314
Date   Source Headline
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
7th Jul 20229:45 amGNWNet Asset Value(s)
6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
24th Jun 20222:25 pmGNWNet Asset Value(s)
23rd Jun 202211:00 amGNWNet Asset Value(s)
22nd Jun 202211:10 amGNWNet Asset Value(s)
21st Jun 202210:50 amGNWNet Asset Value(s)
20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
9th Jun 202210:30 amGNWNet Asset Value(s)
8th Jun 202210:45 amGNWNet Asset Value(s)
7th Jun 202211:45 amGNWNet Asset Value(s)
2nd Jun 202212:20 pmGNWNet Asset Value(s)
1st Jun 20222:15 pmGNWNet Asset Value(s)
31st May 202211:45 amGNWNet Asset Value(s)
30th May 202211:15 amGNWNet Asset Value(s)
27th May 202210:15 amGNWNet Asset Value(s)
26th May 202212:15 pmGNWNet Asset Value(s)
25th May 202211:00 amGNWNet Asset Value(s)
24th May 20223:35 pmGNWNet Asset Value(s)
23rd May 20222:25 pmGNWNet Asset Value(s)
20th May 202211:00 amGNWNet Asset Value(s)
19th May 202211:15 amGNWNet Asset Value(s)
18th May 202210:00 amGNWNet Asset Value(s)
17th May 202211:00 amGNWNet Asset Value(s)
16th May 20222:45 pmGNWNet Asset Value(s)
13th May 202211:15 amGNWNet Asset Value(s)
12th May 202211:00 amGNWNet Asset Value(s)
11th May 202211:00 amGNWNet Asset Value(s)
67891011121314

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.