Get Live Data

Adrian Hargrave, CEO of SEEEN, explains how the new funds will accelerate customer growth Watch the 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: 27.025
Bid: 26.975
Ask: 27.055
Change: 0.1675 (0.62%)
Spread: 0.08 (0.297%)
Open: 27.025
High: 27.025
Low: 27.025
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)

23 Jun 2020 10:05

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/06/2020IE00BDVPNG133106000USD117,265,697.0437.7546
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/06/2020IE00BZ0XVF52558896USD53,238,275.0395.2561
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/06/2020IE00BFNNN236215436EUR21,158,133.1898.2108
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/06/2020IE00BFNNN45918540GBP1,844,077.0199.4648
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/06/2020IE00BZ0XVG6917463USD1,824,793.83104.4949
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/06/2020IE00BFNNN0127006USD726,971.24103.7641
WisdomTree Battery Solutions UCITS ETF - USD Acc22/06/2020IE00BKLF1R75257534USD6,277,374.1624.3749
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc22/06/2020IE00BD49R24320000USD915,896.7645.7948
WisdomTree Cloud Computing UCITS ETF - USD Acc22/06/2020IE00BJGWQN722880000USD110,536,806.9738.3808
WisdomTree Emerging Asia Equity Income UCITS ETF22/06/2020IE00BYPGT035950000USD9,180,526.959.6637
WisdomTree Emerging Markets Equity Income UCITS ETF22/06/2020IE00BQQ3Q0672558191USD34,182,716.3313.3621
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/06/2020IE00BDF12W49472268USD8,600,176.6818.2104
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/06/2020IE00BQZJBM261630000USD24,501,826.6215.0318
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/06/2020IE00BG88WL2125000CHF218,248.278.7299
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/06/2020IE00BG88WG771500000EUR12,200,725.868.1338
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/06/2020IE00BG88WH84175000GBP1,448,474.498.277
WisdomTree Enhanced Commodity UCITS ETF - USD22/06/2020IE00BZ1GHD371000000USD8,733,375.438.7334
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/06/2020IE00BYMLZY749675000USD87,621,055.089.0564
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/06/2020IE00BD49R91260440EUR3,255,195.3753.8583
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/06/2020IE00BD49RB3944399EUR2,430,496.9954.7422
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/06/2020IE00BD49RJ1519908EUR1,098,486.6355.1782
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/06/2020IE00BD49RK2040000EUR2,238,665.3155.9666
WisdomTree Europe Equity Income UCITS ETF22/06/2020IE00BQZJBX312492717EUR26,013,375.8410.4358
WisdomTree Europe Equity Income UCITS ETF Acc22/06/2020IE00BDF16007462386EUR5,871,993.2112.6993
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/06/2020IE00BYQCZT117703CHF121,461.9715.7681
WisdomTree Europe Equity UCITS ETF - EUR Acc22/06/2020IE00BYQCZX56269545EUR4,333,512.7816.0771
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/06/2020IE00BYQCZQ89141454GBP1,447,866.2510.2356
WisdomTree Europe Equity UCITS ETF - USD Hedged22/06/2020IE00BVXBH1631512527USD25,578,021.4116.9108
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/06/2020IE00BYQCZP723419109USD66,991,806.8519.5934
WisdomTree Europe Small Cap Dividend UCITS ETF22/06/2020IE00BQZJC5272089262EUR29,305,490.5214.0267
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/06/2020IE00BDF16114438236EUR5,587,987.5112.7511
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/06/2020IE00BZ56SY76517881EUR8,052,969.8815.5498
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/06/2020IE00BZ56TQ67922010EUR16,184,014.9217.553
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc22/06/2020IE00BYQCZ91445884CHF774,822.3516.8865
WisdomTree Germany Equity UCITS ETF - EUR Acc22/06/2020IE00BYQCZC4497102EUR1,462,725.7215.0638
WisdomTree Germany Equity UCITS ETF - GBP Hedged22/06/2020IE00BVXBGY20288156GBP2,633,516.219.1392
WisdomTree Germany Equity UCITS ETF - USD Hedged22/06/2020IE00BYQCZ68279345USD1,354,773.1917.0745
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/06/2020IE00BZ56RN96182839USD4,295,922.6723.4957
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/06/2020IE00BZ56SW521515055USD38,020,103.5625.0949
WisdomTree India Quality UCITS ETF - USD22/06/2020IE00BDGSNK96204549USD3,166,157.5715.4787
WisdomTree India Quality UCITS ETF - USD Acc22/06/2020IE00BDGSNL04194945USD3,055,135.1115.6718
WisdomTree ISEQ 20 UCITS ETF22/06/2020IE00BVFB1H831100000EUR14,300,475.0913.0004
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/06/2020IE00BYQCZL3585650CHF1,402,864.4916.379
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/06/2020IE00BYQCZJ13201551EUR2,826,794.8414.0252
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/06/2020IE00BYQCZF7489539GBP820,767.469.1666
WisdomTree Japan Equity UCITS ETF - JPY Acc22/06/2020IE00BYQCZN58309960USD5,595,715.8118.053
WisdomTree Japan Equity UCITS ETF - USD Hedged22/06/2020IE00BVXC48541575327USD22,773,103.5214.4561
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/06/2020IE00BYQCZD50964821USD15,689,633.6716.2617
WisdomTree Japan SmallCap Dividend UCITS ETF - USD22/06/2020IE00BFXYK92320000USD885,289.7244.2645
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc22/06/2020IE00BFXYKD6320000USD906,770.6745.3385
WisdomTree UK Equity Income UCITS ETF22/06/2020IE00BYPGTJ262100000GBP8,839,611.734.2093
WisdomTree US Equity Income UCITS ETF22/06/2020IE00BQZJBQ631480513USD25,224,007.5517.0373
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/06/2020IE00BD6RZW238073EUR118,852.4314.7222
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/06/2020IE00BD6RZZ5329189GBP386,124.2213.2284
WisdomTree US Equity Income UCITS ETF Acc22/06/2020IE00BD6RZT931418208USD25,056,752.6217.6679
WisdomTree US Multifactor UCITS ETF – USD22/06/2020IE00BD8ZCY5910000USD506,813.1650.6813
WisdomTree US Multifactor UCITS ETF – USD Acc22/06/2020IE00BD8ZD31330000USD1,559,531.4651.9844
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/06/2020IE00BZ56RD98143398USD3,344,815.3323.3254
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/06/2020IE00BZ56RG201800012USD44,676,459.4824.8201
WisdomTree US Small Cap Dividend UCITS ETF22/06/2020IE00BQZJBT94515000USD7,605,467.3714.7679
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/06/2020IE00BJFN5P6326000USD1,303,723.8150.1432
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/06/2020IE00BJJYYX67323822USD16,511,228.9950.9886

456789101112
Date   Source Headline
24th Jan 202310:06 amGNWNet Asset Value(s)
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
22nd Dec 20221:00 pmGNWNet Asset Value(s)
21st Dec 202212:24 pmGNWNet Asset Value(s)
20th Dec 202210:20 amGNWNet Asset Value(s)
19th Dec 202212:11 pmGNWNet Asset Value(s)
16th Dec 20222:27 pmGNWNet Asset Value(s)
15th Dec 202210:34 amGNWNet Asset Value(s)
14th Dec 20229:27 amGNWNet Asset Value(s)
13th Dec 20223:29 pmGNWNet Asset Value(s)
12th Dec 20229:47 amGNWNet Asset Value(s)
9th Dec 202210:16 amGNWNet Asset Value(s)
8th Dec 202210:04 amGNWNet Asset Value(s)
7th Dec 202212:07 pmGNWNet Asset Value(s)
6th Dec 202211:17 amGNWNet Asset Value(s)
5th Dec 202212:29 pmGNWNet Asset Value(s)
2nd Dec 202212:11 pmGNWNet Asset Value(s)
1st Dec 202212:32 pmGNWNet Asset Value(s)
30th Nov 202212:00 pmGNWNet Asset Value(s)
24th Nov 202210:15 amGNWNet Asset Value(s)
23rd Nov 202211:06 amGNWNet Asset Value(s)
22nd Nov 20229:58 amGNWNet Asset Value(s)
21st Nov 202210:17 amGNWNet Asset Value(s)
18th Nov 20222:12 pmGNWNet Asset Value(s)
17th Nov 202211:06 amGNWNet Asset Value(s)
16th Nov 20221:46 pmGNWNet Asset Value(s)
15th Nov 202211:27 amGNWNet Asset Value(s)
14th Nov 202212:49 pmGNWNet Asset Value(s)
11th Nov 202211:47 amGNWNet Asset Value(s)
10th Nov 202210:30 amGNWNet Asset Value(s)
456789101112

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.