Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView 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: 27.265
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.08 (0.294%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 27.265
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)

26 Oct 2020 10:47

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/10/2020IE00BDVPNG133285541USD152,299,606.0246.3545
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/10/2020IE00BZ0XVF52466081USD46,371,453.0899.4923
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/10/2020IE00BFNNN236221536EUR22,237,913.03100.3806
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/10/2020IE00BFNNN45924640GBP2,503,993.94101.6231
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/10/2020IE00BZ0XVG6927463USD3,086,847.73112.4002
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/10/2020IE00BFNNN0127006USD745,894.07106.465
WisdomTree Battery Solutions UCITS ETF - USD Acc23/10/2020IE00BKLF1R75842534USD26,278,893.1631.1903
WisdomTree Cloud Computing UCITS ETF - USD Acc23/10/2020IE00BJGWQN727805000USD349,664,136.7244.8
WisdomTree Emerging Markets Equity Income UCITS ETF23/10/2020IE00BQQ3Q0672583191USD34,600,551.5613.3945
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/10/2020IE00BDF12W49190558USD3,530,681.1018.5281
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/10/2020IE00BQZJBM261505000USD24,440,417.3416.2395
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/10/2020IE00BG88WL21160000CHF1,550,897.069.6931
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/10/2020IE00BG88WG771575000EUR14,247,500.209.046
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/10/2020IE00BG88WH84300000GBP2,762,226.899.2074
WisdomTree Enhanced Commodity UCITS ETF - USD23/10/2020IE00BZ1GHD37950000USD9,299,198.809.7886
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/10/2020IE00BYMLZY746975000USD70,801,124.0510.1507
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/10/2020IE00BD49R91272683EUR4,007,263.8555.1334
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/10/2020IE00BD49RB3952399EUR2,947,557.6156.2522
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/10/2020IE00BD49RJ1519908EUR1,126,051.4956.5628
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/10/2020IE00BD49RK2040000EUR2,305,866.5657.6467
WisdomTree Europe Equity Income UCITS ETF23/10/2020IE00BQZJBX312032717EUR19,486,311.699.5863
WisdomTree Europe Equity Income UCITS ETF Acc23/10/2020IE00BDF16007352386EUR4,202,016.7111.9245
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/10/2020IE00BYQCZT117703CHF125,889.8616.343
WisdomTree Europe Equity UCITS ETF - EUR Acc23/10/2020IE00BYQCZX56269545EUR4,497,254.9416.6846
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/10/2020IE00BYQCZQ89211454GBP2,221,526.8910.506
WisdomTree Europe Equity UCITS ETF - USD Hedged23/10/2020IE00BVXBH1631149076USD19,959,147.6817.3697
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/10/2020IE00BYQCZP723124109USD63,627,492.0120.3666
WisdomTree Europe Small Cap Dividend UCITS ETF23/10/2020IE00BQZJC5271874262EUR27,600,583.0414.7261
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/10/2020IE00BDF16114262191EUR3,549,064.8813.5362
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/10/2020IE00BZ56SY76612258EUR10,214,791.9516.6838
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/10/2020IE00BZ56TQ67679010EUR12,888,046.7518.9806
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/10/2020IE00BZ56RN96193903USD4,973,560.6325.6497
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/10/2020IE00BZ56SW521490780USD41,207,761.1727.6417
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/10/2020IE00BYQCZL3585650CHF1,447,975.3316.9057
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/10/2020IE00BYQCZJ13201551EUR2,918,711.3714.4813
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/10/2020IE00BYQCZF7489539GBP838,780.449.3678
WisdomTree Japan Equity UCITS ETF - JPY Acc23/10/2020IE00BYQCZN58159960USD3,040,426.0819.0074
WisdomTree Japan Equity UCITS ETF - USD Hedged23/10/2020IE00BVXC48541518254USD22,404,948.5514.757
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/10/2020IE00BYQCZD50429821USD7,219,313.5016.7961
WisdomTree UK Equity Income UCITS ETF23/10/2020IE00BYPGTJ261960000GBP7,777,841.243.9683
WisdomTree US Equity Income UCITS ETF23/10/2020IE00BQZJBQ631095513USD18,865,221.7917.2204
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/10/2020IE00BD6RZW238073EUR122,008.1915.1131
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/10/2020IE00BD6RZZ5329189GBP395,954.9013.5652
WisdomTree US Equity Income UCITS ETF Acc23/10/2020IE00BD6RZT931441277USD26,247,311.9618.2112
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/10/2020IE00BZ56RD98770031USD19,937,519.4025.8918
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/10/2020IE00BZ56RG201935012USD53,780,298.3927.7933
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/10/2020IE00BJFN5P6326000USD1,304,054.4550.1559
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/10/2020IE00BJJYYX67333822USD17,025,429.3551.0015

456789101112
Date   Source Headline
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)
9th Nov 20229:58 amGNWNet Asset Value(s)
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 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.