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: 27.10
Ask: 27.245
Change: 0.00 (0.00%)
Spread: 0.145 (0.535%)
Open: 27.265
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)

20 Feb 2020 10:22



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-February-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/02/2020IE00BDVPNG132161000USD80,405,253.1837.2074
WisdomTree AT1 CoCo Bond UCITS ETF – USD19/02/2020IE00BZ0XVF52488896USD49,518,814.62101.287
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/02/2020IE00BFNNN236113436EUR12,028,640.86106.039
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/02/2020IE00BFNNN45912040GBP1,297,866.57107.7962
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/02/2020IE00BZ0XVG697435USD826,119.76111.1123
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/02/2020IE00BFNNN01217006USD1,887,706.30111.0024
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc19/02/2020IE00BD49R24315000USD800,644.8553.3763
WisdomTree Cloud Computing UCITS ETF - USD Acc19/02/2020IE00BJGWQN72695000USD20,698,846.3729.7825
WisdomTree Emerging Asia Equity Income UCITS ETF19/02/2020IE00BYPGT0351125000USD11,887,273.9810.5665
WisdomTree Emerging Markets Equity Income UCITS ETF19/02/2020IE00BQQ3Q0672538191USD39,637,211.6315.6163
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/02/2020IE00BDF12W49486943USD10,363,546.1521.2829
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/02/2020IE00BQZJBM262000000USD33,914,438.6916.9572
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/02/2020IE00BG88WL2125000CHF244,207.699.7683
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/02/2020IE00BG88WG771400000EUR12,739,883.899.0999
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/02/2020IE00BG88WH84125000GBP1,156,030.699.2482
WisdomTree Enhanced Commodity UCITS ETF - USD19/02/2020IE00BZ1GHD37575000USD5,573,207.629.6925
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/02/2020IE00BYMLZY7429050000USD292,017,539.3610.0522
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/02/2020IE00BD49R91260440EUR3,312,973.4354.8143
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/02/2020IE00BD49RB3944399EUR2,473,641.6155.7139
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/02/2020IE00BD49RJ1519908EUR1,108,488.8955.6806
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/02/2020IE00BD49RK2040000EUR2,259,049.5556.4762
WisdomTree Europe Equity Income UCITS ETF19/02/2020IE00BQZJBX312973537EUR40,146,108.7313.5011
WisdomTree Europe Equity Income UCITS ETF Acc19/02/2020IE00BDF16007364386EUR5,986,605.4416.4293
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/02/2020IE00BYQCZT117703CHF141,797.4918.4081
WisdomTree Europe Equity UCITS ETF - EUR Acc19/02/2020IE00BYQCZX56354545EUR6,649,879.7518.7561
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/02/2020IE00BYQCZQ89421454GBP5,072,487.8112.0357
WisdomTree Europe Equity UCITS ETF - USD Hedged19/02/2020IE00BVXBH1631982527USD38,884,081.3819.6134
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/02/2020IE00BYQCZP723544109USD80,484,236.2322.7093
WisdomTree Europe Small Cap Dividend UCITS ETF19/02/2020IE00BQZJC5272231536EUR41,144,771.0118.4379
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/02/2020IE00BDF16114378236EUR6,339,612.7216.761
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/02/2020IE00BZ56SY76351881EUR6,154,151.9117.4893
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/02/2020IE00BZ56TQ67922010EUR18,203,063.9219.7428
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc19/02/2020IE00BYQCZ91445884CHF886,042.5619.3105
WisdomTree Germany Equity UCITS ETF - EUR Acc19/02/2020IE00BYQCZC44127102EUR2,188,226.1717.2163
WisdomTree Germany Equity UCITS ETF - GBP Hedged19/02/2020IE00BVXBGY20288156GBP3,036,837.4010.5389
WisdomTree Germany Equity UCITS ETF - USD Hedged19/02/2020IE00BYQCZ68279345USD1,536,706.5419.3674
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/02/2020IE00BZ56RN96127267USD3,153,182.6424.7761
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/02/2020IE00BZ56SW523495055USD92,495,044.9226.4645
WisdomTree India Quality UCITS ETF - USD19/02/2020IE00BDGSNK9679549USD1,430,382.2917.9811
WisdomTree India Quality UCITS ETF - USD Acc19/02/2020IE00BDGSNL04194945USD3,549,641.4318.2084
WisdomTree ISEQ 20 UCITS ETF19/02/2020IE00BVFB1H831200000EUR17,768,538.9514.8071
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/02/2020IE00BYQCZL35185650CHF3,309,737.6517.8278
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/02/2020IE00BYQCZJ13601551EUR9,229,122.4315.3422
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/02/2020IE00BYQCZF7489539GBP896,456.0310.0119
WisdomTree Japan Equity UCITS ETF - JPY Acc19/02/2020IE00BYQCZN58159960USD3,020,176.5418.8808
WisdomTree Japan Equity UCITS ETF - USD Hedged19/02/2020IE00BVXC48547475327USD116,896,007.0715.6376
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/02/2020IE00BYQCZD50917064USD16,131,902.5217.5908
WisdomTree Japan SmallCap Dividend UCITS ETF - USD19/02/2020IE00BFXYK92320000USD908,847.7745.4424
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc19/02/2020IE00BFXYKD6320000USD930,900.5246.545
WisdomTree UK Equity Income UCITS ETF19/02/2020IE00BYPGTJ261960000GBP10,720,085.785.4694
WisdomTree US Equity Income UCITS ETF19/02/2020IE00BQZJBQ631631513USD33,839,084.5720.7409
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/02/2020IE00BD6RZW2313073EUR232,345.7817.773
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/02/2020IE00BD6RZZ53149189GBP2,404,413.1116.1166
WisdomTree US Equity Income UCITS ETF Acc19/02/2020IE00BD6RZT931362962USD28,980,774.2721.2631
WisdomTree US Multifactor UCITS ETF – USD19/02/2020IE00BD8ZCY5910000USD563,619.3056.3619
WisdomTree US Multifactor UCITS ETF – USD Acc19/02/2020IE00BD8ZD31330000USD1,721,732.7057.3911
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/02/2020IE00BZ56RD9878398USD1,986,593.3925.3398
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/02/2020IE00BZ56RG201455012USD39,025,846.9326.8217
WisdomTree US Small Cap Dividend UCITS ETF19/02/2020IE00BQZJBT94555000USD10,759,692.0519.3868
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/02/2020IE00BJFN5P6340000USD2,009,081.4350.227
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/02/2020IE00BJJYYX67127458USD6,490,382.1150.9217


12345678910
Date   Source Headline
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)
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)
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.