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: 26.8475
Bid: 26.96
Ask: 27.025
Change: 0.00 (0.00%)
Spread: 0.065 (0.241%)
Open: 26.8475
High: 0.00
Low: 0.00
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)

6 Jul 2020 10:25

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 03-July-20

WisdomTree Battery Solutions UCITS ETF - USD Acc03/07/2020IE00BKLF1R75257534USD6,456,273.7125.0696
WisdomTree Emerging Asia Equity Income UCITS ETF03/07/2020IE00BYPGT035950000USD9,328,074.229.819
WisdomTree Emerging Markets Equity Income UCITS ETF03/07/2020IE00BQQ3Q0672558191USD34,204,542.0313.3706
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/07/2020IE00BDF12W49303268USD5,609,194.4918.4958
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/07/2020IE00BQZJBM261630000USD24,775,647.1315.1998
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/07/2020IE00BD49R91260440EUR3,244,386.0553.6795
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/07/2020IE00BD49RB3944399EUR2,431,675.6054.7687
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/07/2020IE00BD49RJ1519908EUR1,093,453.1654.9253
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/07/2020IE00BD49RK2040000EUR2,239,113.4355.9778
WisdomTree Europe Equity Income UCITS ETF03/07/2020IE00BQZJBX312407717EUR24,558,933.4710.2001
WisdomTree Europe Equity Income UCITS ETF Acc03/07/2020IE00BDF16007462386EUR5,866,736.1312.688
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/07/2020IE00BYQCZT117703CHF122,245.8315.8699
WisdomTree Europe Equity UCITS ETF - EUR Acc03/07/2020IE00BYQCZX56269545EUR4,362,432.2816.1844
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/07/2020IE00BYQCZQ89141454GBP1,439,381.9810.1756
WisdomTree Europe Equity UCITS ETF - USD Hedged03/07/2020IE00BVXBH1631312527USD22,094,874.0816.8338
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/07/2020IE00BYQCZP723244109USD63,997,304.3619.7272
WisdomTree Europe Small Cap Dividend UCITS ETF03/07/2020IE00BQZJC5271834262EUR25,969,325.1814.1579
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/07/2020IE00BDF16114438236EUR5,703,210.1713.014
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/07/2020IE00BZ56SY76517881EUR8,071,697.4715.586
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/07/2020IE00BZ56TQ67772010EUR13,689,242.1317.7319
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc03/07/2020IE00BYQCZ91445884CHF785,615.9317.1218
WisdomTree Germany Equity UCITS ETF - EUR Acc03/07/2020IE00BYQCZC44167102EUR2,552,863.3915.2773
WisdomTree Germany Equity UCITS ETF - GBP Hedged03/07/2020IE00BVXBGY20288156GBP2,635,158.579.1449
WisdomTree Germany Equity UCITS ETF - USD Hedged03/07/2020IE00BYQCZ68279345USD1,358,150.2217.117
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/07/2020IE00BZ56RN96182839USD4,280,027.6923.4087
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/07/2020IE00BZ56SW521515055USD38,219,739.8225.2266
WisdomTree India Quality UCITS ETF - USD03/07/2020IE00BDGSNK96204549USD3,309,831.8316.1811
WisdomTree India Quality UCITS ETF - USD Acc03/07/2020IE00BDGSNL04194945USD3,207,248.0216.4521
WisdomTree ISEQ 20 UCITS ETF03/07/2020IE00BVFB1H831100000EUR14,014,652.3612.7406
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/07/2020IE00BYQCZL3585650CHF1,383,304.7316.1507
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/07/2020IE00BYQCZJ13201551EUR2,784,345.7113.8146
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/07/2020IE00BYQCZF7489539GBP798,608.498.9191
WisdomTree Japan Equity UCITS ETF - JPY Acc03/07/2020IE00BYQCZN58309960USD5,478,768.4117.6757
WisdomTree Japan Equity UCITS ETF - USD Hedged03/07/2020IE00BVXC48541575327USD22,179,132.8514.0791
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/07/2020IE00BYQCZD50964821USD15,457,705.5516.0213
WisdomTree Japan SmallCap Dividend UCITS ETF - USD03/07/2020IE00BFXYK92320000USD847,622.4742.3811
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc03/07/2020IE00BFXYKD6320000USD879,167.8143.9584
WisdomTree UK Equity Income UCITS ETF03/07/2020IE00BYPGTJ262100000GBP8,457,686.664.0275
       

12345678910
Date   Source Headline
15th Jan 20249:40 amGNWNet Asset Value(s)
15th Jan 20249:30 amGNWNew Accounting Ref Date
12th Jan 20249:35 amGNWNet Asset Value(s)
11th Jan 202410:50 amGNWNet Asset Value(s)
10th Jan 202411:50 amGNWNet Asset Value(s)
9th Jan 202410:50 amGNWNet Asset Value(s)
8th Jan 202412:40 pmGNWNet Asset Value(s)
5th Jan 202411:14 amGNWNet Asset Value(s)
4th Jan 202411:16 amGNWNet Asset Value(s)
3rd Jan 202411:50 amGNWNet Asset Value(s)
2nd Jan 202412:05 pmGNWNet Asset Value(s)
29th Dec 202310:51 amGNWNet Asset Value(s)
28th Dec 202312:44 pmGNWNet Asset Value(s)
28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
27th Dec 202310:52 amGNWNet Asset Value(s)
22nd Dec 202310:00 amGNWNet Asset Value(s)
21st Dec 202310:10 amGNWNet Asset Value(s)
20th Dec 202311:21 amGNWNet Asset Value(s)
19th Dec 202310:55 amGNWNet Asset Value(s)
18th Dec 202311:42 amGNWNet Asset Value(s)
15th Dec 202311:07 amGNWNet Asset Value(s)
14th Dec 202312:28 pmGNWNet Asset Value(s)
13th Dec 202310:40 amGNWNet Asset Value(s)
12th Dec 202310:50 amGNWNet Asset Value(s)
11th Dec 202311:25 amGNWNet Asset Value(s)
8th Dec 202311:10 amGNWNet Asset Value(s)
7th Dec 202311:22 amGNWNet Asset Value(s)
6th Dec 202311:40 amGNWNet Asset Value(s)
5th Dec 20231:17 pmGNWNet Asset Value(s)
4th Dec 202311:36 amGNWNet Asset Value(s)
1st Dec 202311:23 amGNWNet Asset Value(s)
30th Nov 202310:50 amGNWNet Asset Value(s)
29th Nov 202311:35 amGNWNet Asset Value(s)
28th Nov 202310:53 amGNWNet Asset Value(s)
27th Nov 202311:00 amGNWNet Asset Value(s)
24th Nov 202311:05 amGNWNet Asset Value(s)
23rd Nov 202311:10 amGNWNet Asset Value(s)
22nd Nov 202310:50 amGNWNet Asset Value(s)
21st Nov 202311:38 amGNWNet Asset Value(s)
20th Nov 202311:40 amGNWNet Asset Value(s)
17th Nov 202311:10 amGNWNet Asset Value(s)
16th Nov 202310:52 amGNWNet Asset Value(s)
15th Nov 202311:52 amGNWNet Asset Value(s)
14th Nov 202311:55 amGNWNet Asset Value(s)
13th Nov 20233:15 pmGNWNet Asset Value(s)
13th Nov 202312:20 pmGNWNet Asset Value(s)
10th Nov 202311:00 amGNWNet Asset Value(s)
9th Nov 202311:13 amGNWNet Asset Value(s)
8th Nov 202310:00 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.