Get Live Data

GreenRoc Accelerates their World Class Project to Production as Early as 2028. Watch the full 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: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
Open: 0.00
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)

17 Jun 2019 10:45



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-June-19
  

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/06/2019IE00BDVPNG13460000USD13,243,325.3528.7898
WisdomTree AT1 CoCo Bond UCITS ETF – USD14/06/2019IE00BZ0XVF52303803USD29,525,491.2397.1863
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/06/2019IE00BFNNN23626509EUR2,705,541.38102.0612
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/06/2019IE00BFNNN45912040GBP1,239,554.84102.9531
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/06/2019IE00BZ0XVG694066USD409,620.32100.7428
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/06/2019IE00BFNNN01210962USD1,148,208.78104.7445
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc14/06/2019IE00BD49R24315000USD744,430.1849.6287
WisdomTree Emerging Asia Equity Income UCITS ETF14/06/2019IE00BYPGT0351125000USD11,978,885.1910.6479
WisdomTree Emerging Markets Equity Income UCITS ETF14/06/2019IE00BQQ3Q0672422142USD37,322,225.8715.4088
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/06/2019IE00BDF12W49104366USD2,098,968.0420.1116
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/06/2019IE00BQZJBM262250000USD37,686,000.2316.7493
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/06/2019IE00BG88WG7750000EUR462,287.969.2458
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/06/2019IE00BG88WH841825000GBP17,008,322.789.3196
WisdomTree Enhanced Commodity UCITS ETF - USD14/06/2019IE00BZ1GHD37450000USD4,405,034.199.789
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/06/2019IE00BYMLZY7424350000USD243,410,282.409.9963
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/06/2019IE00BD49R91230000EUR1,578,964.9252.6322
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/06/2019IE00BD49RB3930000EUR1,587,767.9752.9256
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/06/2019IE00BD49RJ1530000EUR1,597,041.0653.2347
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/06/2019IE00BD49RK2030000EUR1,603,733.2953.4578
WisdomTree Europe Equity Income UCITS ETF14/06/2019IE00BQZJBX312514708EUR32,149,569.2412.7846
WisdomTree Europe Equity Income UCITS ETF Acc14/06/2019IE00BDF1600751998EUR771,338.8014.834
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/06/2019IE00BYQCZT1117096CHF287,694.7716.8282
WisdomTree Europe Equity UCITS ETF - EUR Acc14/06/2019IE00BYQCZX56488545EUR8,350,140.0017.0919
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/06/2019IE00BYQCZQ89342454GBP3,833,934.1611.1955
WisdomTree Europe Equity UCITS ETF - USD Hedged14/06/2019IE00BVXBH1632372679USD42,706,233.9517.9992
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/06/2019IE00BYQCZP723319312USD67,547,464.2520.3498
WisdomTree Europe Small Cap Dividend UCITS ETF14/06/2019IE00BQZJC5272371991EUR38,485,039.3616.2248
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/06/2019IE00BDF16114468241EUR6,673,364.6114.252
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/06/2019IE00BZ56SY76250881EUR3,762,136.8714.9957
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/06/2019IE00BZ56TQ67938013EUR15,582,762.0516.6125
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc14/06/2019IE00BYQCZ91445884CHF800,662.3117.4497
WisdomTree Germany Equity UCITS ETF - EUR Acc14/06/2019IE00BYQCZC44267102EUR4,146,884.0815.5255
WisdomTree Germany Equity UCITS ETF - GBP Hedged14/06/2019IE00BVXBGY20415894GBP4,050,065.099.7382
WisdomTree Germany Equity UCITS ETF - USD Hedged14/06/2019IE00BYQCZ68287536USD1,542,754.7417.6242
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/06/2019IE00BZ56RN9667318USD1,440,714.6921.4016
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/06/2019IE00BZ56SW52701299USD15,736,075.7822.4385
WisdomTree India Quality UCITS ETF - USD14/06/2019IE00BDGSNK9696581USD1,701,310.5917.6154
WisdomTree India Quality UCITS ETF - USD Acc14/06/2019IE00BDGSNL04178043USD3,157,491.3017.7344
WisdomTree ISEQ 20 UCITS ETF14/06/2019IE00BVFB1H831400000EUR17,223,218.5812.3023
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/06/2019IE00BYQCZL35216500CHF3,578,220.0516.5276
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/06/2019IE00BYQCZJ13806839EUR11,460,953.0714.2048
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/06/2019IE00BYQCZF7486978GBP820,289.859.431
WisdomTree Japan Equity UCITS ETF - JPY Acc14/06/2019IE00BYQCZN581421721USD25,274,933.6717.7777
WisdomTree Japan Equity UCITS ETF - USD Hedged14/06/2019IE00BVXC485418559669USD269,162,532.0014.5026
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/06/2019IE00BYQCZD50752064USD12,007,317.0315.9658
WisdomTree Japan SmallCap Dividend UCITS ETF - USD14/06/2019IE00BFXYK92320000USD886,360.9944.318
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc14/06/2019IE00BFXYKD6320000USD891,470.7244.5735
WisdomTree UK Equity Income UCITS ETF14/06/2019IE00BYPGTJ261260000GBP6,583,984.585.2254
WisdomTree US Equity Income UCITS ETF14/06/2019IE00BQZJBQ631525057USD29,891,939.4819.6005
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/06/2019IE00BD6RZW2313073EUR218,431.0816.7086
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/06/2019IE00BD6RZZ53149189GBP2,243,746.9415.0396
WisdomTree US Equity Income UCITS ETF Acc14/06/2019IE00BD6RZT93413790USD8,115,730.7319.6132
WisdomTree US Multifactor UCITS ETF – USD14/06/2019IE00BD8ZCY5910000USD506,443.3550.6443
WisdomTree US Multifactor UCITS ETF – USD Acc14/06/2019IE00BD8ZD31310000USD510,780.7951.0781
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/06/2019IE00BZ56RD9853540USD1,186,036.6922.1523
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/06/2019IE00BZ56RG201132012USD26,161,652.5823.1108
WisdomTree US Small Cap Dividend UCITS ETF14/06/2019IE00BQZJBT94650000USD12,223,017.3218.8046
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/06/2019IE00BJFN5P6320000USD1,005,390.3350.2695
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/06/2019IE00BJJYYX6720000USD1,005,390.7650.2695


12345678910
Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
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)
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.