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

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: 26.63
Bid: 26.47
Ask: 26.59
Change: -0.2675 (-1.00%)
Spread: 0.12 (0.453%)
Open: 26.55
High: 26.64
Low: 26.55
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)

24 Sep 2019 10:15



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-September-19

       
 WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/09/2019IE00BDVPNG13821000USD25,235,684.2730.7377 
 WisdomTree AT1 CoCo Bond UCITS ETF – USD23/09/2019IE00BZ0XVF52348396USD34,030,628.9397.678 
 WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/09/2019IE00BFNNN23638509EUR3,957,893.44102.7784 
 WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/09/2019IE00BFNNN45912040GBP1,251,483.86103.9438 
 WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/09/2019IE00BZ0XVG697435USD775,166.43104.2591 
 WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/09/2019IE00BFNNN01217006USD1,809,511.88106.4043 
 WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc23/09/2019IE00BD49R24315000USD751,950.1550.13 
 WisdomTree Cloud Computing UCITS ETF - USD Acc23/09/2019IE00BJGWQN7280000USD1,935,032.9024.1879 
 WisdomTree Emerging Asia Equity Income UCITS ETF23/09/2019IE00BYPGT035900000USD9,480,115.8110.5335 
 WisdomTree Emerging Markets Equity Income UCITS ETF23/09/2019IE00BQQ3Q0672441389USD37,379,687.0615.3108 
 WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/09/2019IE00BDF12W49309310USD6,271,839.8120.2769 
 WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/09/2019IE00BQZJBM262000000USD33,632,143.5116.8161 
 WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/09/2019IE00BG88WG77200000EUR1,886,975.999.4349 
 WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/09/2019IE00BG88WH84250000GBP2,384,522.919.5381 
 WisdomTree Enhanced Commodity UCITS ETF - USD23/09/2019IE00BZ1GHD37500000USD5,039,833.5410.0797 
 WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/09/2019IE00BYMLZY7424600000USD253,211,794.4010.2932 
 WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/09/2019IE00BD49R91264506EUR3,550,430.2455.0403 
 WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/09/2019IE00BD49RB3940399EUR2,249,407.4455.6798 
 WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/09/2019IE00BD49RJ1530000EUR1,684,438.3056.1479 
 WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/09/2019IE00BD49RK2030000EUR1,700,013.2956.6671 
 WisdomTree Europe Equity Income UCITS ETF23/09/2019IE00BQZJBX312756716EUR35,025,749.4412.7056 
 WisdomTree Europe Equity Income UCITS ETF Acc23/09/2019IE00BDF16007147829EUR2,252,467.9815.237 
 WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/09/2019IE00BYQCZT117703CHF133,448.6717.3242 
 WisdomTree Europe Equity UCITS ETF - EUR Acc23/09/2019IE00BYQCZX56424545EUR7,483,290.7017.6266 
 WisdomTree Europe Equity UCITS ETF - GBP Hedged23/09/2019IE00BYQCZQ89421454GBP4,772,787.0711.3246 
 WisdomTree Europe Equity UCITS ETF - USD Hedged23/09/2019IE00BVXBH1632061753USD37,816,099.1018.3417 
 WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/09/2019IE00BYQCZP723256109USD68,877,886.6021.1534 
 WisdomTree Europe Small Cap Dividend UCITS ETF23/09/2019IE00BQZJC5272037991EUR32,612,879.5416.0025 
 WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/09/2019IE00BDF16114291489EUR4,206,242.8714.4302 
 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/09/2019IE00BZ56SY76434881EUR6,627,540.5615.2399 
 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/09/2019IE00BZ56TQ67922010EUR15,805,094.3017.142 
 WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc23/09/2019IE00BYQCZ91445884CHF814,452.8217.7503 
 WisdomTree Germany Equity UCITS ETF - EUR Acc23/09/2019IE00BYQCZC44197102EUR3,117,390.7715.8161 
 WisdomTree Germany Equity UCITS ETF - GBP Hedged23/09/2019IE00BVXBGY20358156GBP3,457,551.179.6538 
 WisdomTree Germany Equity UCITS ETF - USD Hedged23/09/2019IE00BYQCZ68279345USD1,397,662.4117.615 
 WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/09/2019IE00BZ56RN9652608USD1,151,772.8821.8935 
 WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/09/2019IE00BZ56SW52715168USD16,607,047.0523.2212 
 WisdomTree India Quality UCITS ETF - USD23/09/2019IE00BDGSNK96101507USD1,792,078.3817.6547 
 WisdomTree India Quality UCITS ETF - USD Acc23/09/2019IE00BDGSNL04173163USD3,081,811.7917.7972 
 WisdomTree ISEQ 20 UCITS ETF23/09/2019IE00BVFB1H831400000EUR17,057,075.7112.1836 
 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/09/2019IE00BYQCZL35185650CHF3,203,227.2117.2541 
 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/09/2019IE00BYQCZJ13701551EUR10,410,698.4414.8395 
 WisdomTree Japan Equity UCITS ETF - GBP Hedged23/09/2019IE00BYQCZF74239539GBP2,333,674.979.7424 
 WisdomTree Japan Equity UCITS ETF - JPY Acc23/09/2019IE00BYQCZN581409960USD26,548,628.9518.8293 
 WisdomTree Japan Equity UCITS ETF - USD Hedged23/09/2019IE00BVXC485412332204USD186,158,147.3015.0953 
 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/09/2019IE00BYQCZD50752064USD12,651,722.4316.8227 
 WisdomTree Japan SmallCap Dividend UCITS ETF - USD23/09/2019IE00BFXYK92320000USD919,860.5045.993 
 WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc23/09/2019IE00BFXYKD6320000USD935,224.6946.7612 
 WisdomTree UK Equity Income UCITS ETF23/09/2019IE00BYPGTJ261540000GBP7,898,853.045.1291 
 WisdomTree US Equity Income UCITS ETF23/09/2019IE00BQZJBQ631672680USD33,716,805.4720.1574 
 WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/09/2019IE00BD6RZW2313073EUR224,552.1517.1768 
 WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/09/2019IE00BD6RZZ53149189GBP2,313,970.4615.5103 
 WisdomTree US Equity Income UCITS ETF Acc23/09/2019IE00BD6RZT93655790USD13,337,692.0520.3384 
 WisdomTree US Multifactor UCITS ETF – USD23/09/2019IE00BD8ZCY5910000USD517,768.2151.7768 
 WisdomTree US Multifactor UCITS ETF – USD Acc23/09/2019IE00BD8ZD31330000USD1,571,761.6752.3921 
 WisdomTree US Quality Dividend Growth UCITS ETF - USD23/09/2019IE00BZ56RD9845152USD1,042,970.8223.0991 
 WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/09/2019IE00BZ56RG201335012USD32,331,590.6424.2182 
 WisdomTree US Small Cap Dividend UCITS ETF23/09/2019IE00BQZJBT94650000USD12,560,421.7519.3237 
 WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/09/2019IE00BJFN5P6320000USD1,005,332.7050.2666 
 WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/09/2019IE00BJJYYX6773000USD3,687,899.5150.5192 
       
       
       
       
       
       
       
       
       
       
       
       


12345678910
Date   Source Headline
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)
25th Mar 202410:45 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.