Get Live Data

The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen 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: 27.1475
Bid: 27.12
Ask: 27.20
Change: 0.00 (0.00%)
Spread: 0.08 (0.295%)
Open: 27.1475
High: 0.00
Low: 0.00
Prev. Close: 27.1475
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)

20 Jul 2021 09:50

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/07/2021IE00BDVPNG137375541USD441,593,359.5859.8727
WisdomTree AT1 CoCo Bond UCITS ETF – USD19/07/2021IE00BZ0XVF52520206USD54,031,312.21103.8652
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/07/2021IE00BFNNN236401036EUR41,654,644.42103.8676
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/07/2021IE00BFNNN459442865GBP46,781,802.06105.6345
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/07/2021IE00BZ0XVG6968507USD8,468,897.36123.6209
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/07/2021IE00BFNNN01277006USD8,541,333.43110.9178
WisdomTree Battery Solutions UCITS ETF - USD Acc19/07/2021IE00BKLF1R759993534USD479,097,143.4147.9407
WisdomTree Cloud Computing UCITS ETF - USD Acc19/07/2021IE00BJGWQN7212634000USD683,116,503.5054.0697
WisdomTree Cybersecurity UCITS ETF - USD Acc19/07/2021IE00BLPK3577940000USD22,878,794.7024.3391
WisdomTree Emerging Markets Equity Income UCITS ETF19/07/2021IE00BQQ3Q0672852109USD44,560,177.5615.6236
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/07/2021IE00BDF12W4990558USD2,046,205.5022.5955
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/07/2021IE00BQZJBM261755000USD36,153,718.6120.6004
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/07/2021IE00BDVPNV6325000EUR242,394.509.6958
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/07/2021IE00BG88WL21210000CHF2,469,206.7811.7581
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/07/2021IE00BG88WG772975000EUR32,688,699.9310.9878
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/07/2021IE00BG88WH841475000GBP16,573,535.9811.2363
WisdomTree Enhanced Commodity UCITS ETF - USD19/07/2021IE00BZ1GHD371325000USD15,883,732.0311.9877
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/07/2021IE00BYMLZY7412525000USD156,299,998.8712.479
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/07/2021IE00BD49R912192682EUR10,577,825.7154.8978
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/07/2021IE00BD49RB3990189EUR5,073,870.1956.2582
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/07/2021IE00BD49RJ1512743EUR708,164.7855.5728
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/07/2021IE00BD49RK2047000EUR2,684,498.2557.117
WisdomTree Europe Equity Income UCITS ETF19/07/2021IE00BQZJBX311624730EUR18,107,339.8211.1448
WisdomTree Europe Equity Income UCITS ETF Acc19/07/2021IE00BDF16007259668EUR3,782,750.5814.5676
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/07/2021IE00BYQCZT117703CHF153,811.2519.9677
WisdomTree Europe Equity UCITS ETF - EUR Acc19/07/2021IE00BYQCZX56269545EUR5,491,764.9620.3742
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/07/2021IE00BYQCZQ89131454GBP1,655,823.6812.5962
WisdomTree Europe Equity UCITS ETF - USD Hedged19/07/2021IE00BVXBH1631154423USD24,150,236.5720.9197
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/07/2021IE00BYQCZP721307560USD32,708,349.2225.0148
WisdomTree Europe Small Cap Dividend UCITS ETF19/07/2021IE00BQZJC5271767464EUR34,318,211.5219.4166
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/07/2021IE00BDF16114274932EUR5,020,081.6318.2594
WisdomTree European Union Bond UCITS ETF - EUR Acc19/07/2021IE00BMXWRM76157000EUR15,399,159.1098.0838
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/07/2021IE00BZ56SY76466322EUR9,427,545.2720.2168
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/07/2021IE00BZ56TQ67917828EUR21,513,001.2423.439
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/07/2021IE00BZ56RN96286301USD8,629,664.7730.1419
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/07/2021IE00BZ56SW522270870USD75,116,366.3833.0782
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/07/2021IE00BYQCZL3585650CHF1,781,386.7920.7984
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/07/2021IE00BYQCZJ13351551EUR6,255,165.9017.7931
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/07/2021IE00BYQCZF74239539GBP2,714,605.4511.3326
WisdomTree Japan Equity UCITS ETF - JPY Acc19/07/2021IE00BYQCZN58189960USD4,284,931.3522.557
WisdomTree Japan Equity UCITS ETF - USD Hedged19/07/2021IE00BVXC4854704599USD12,647,225.4217.9495
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/07/2021IE00BYQCZD50437550USD9,098,240.3820.7936
WisdomTree UK Equity Income UCITS ETF19/07/2021IE00BYPGTJ261940000GBP8,583,034.274.4242
WisdomTree US Equity Income UCITS ETF19/07/2021IE00BQZJBQ63722150USD14,962,012.1120.7187
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/07/2021IE00BD6RZW238073EUR148,945.2118.4498
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/07/2021IE00BD6RZZ53234189GBP3,890,158.1216.6112
WisdomTree US Equity Income UCITS ETF Acc19/07/2021IE00BD6RZT931894478USD42,510,200.6922.439
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/07/2021IE00BZ56RD98249748USD7,642,906.3030.6025
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/07/2021IE00BZ56RG202199651USD73,074,569.6133.221
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/07/2021IE00BJFN5P6318416USD923,232.3750.1321
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/07/2021IE00BJJYYX67421281USD21,475,832.6750.9775

12345678910
Date   Source Headline
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)
22nd Mar 202410:38 amGNWNet Asset Value(s)
21st Mar 202410:40 amGNWNet Asset Value(s)
20th Mar 202410:37 amGNWNet Asset Value(s)
19th Mar 202410:48 amGNWNet Asset Value(s)
18th Mar 202410:50 amGNWNet Asset Value(s)
15th Mar 202410:42 amGNWNet Asset Value(s)
14th Mar 202411:10 amGNWNet Asset Value(s)
13th Mar 202410:52 amGNWNet Asset Value(s)
12th Mar 202411:07 amGNWNet Asset Value(s)
11th Mar 202411:51 amGNWNet Asset Value(s)
8th Mar 202411:05 amGNWNet Asset Value(s)
7th Mar 202411:00 amGNWNet Asset Value(s)
6th Mar 202410:55 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.