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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
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 Jul 2020 10:47

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-July-20

       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/07/2020IE00BDVPNG133201000USD124,072,359.3338.7605
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/07/2020IE00BZ0XVF52586081USD55,262,294.1094.2912
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/07/2020IE00BFNNN236215436EUR20,821,302.1396.6473
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/07/2020IE00BFNNN45918540GBP1,812,826.5397.7792
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/07/2020IE00BZ0XVG6917463USD1,860,173.38106.5208
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/07/2020IE00BFNNN0127006USD715,551.92102.1342
WisdomTree Battery Solutions UCITS ETF - USD Acc16/07/2020IE00BKLF1R75327534USD8,703,205.0926.5719
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc16/07/2020IE00BD49R24320000USD943,371.4447.1686
WisdomTree Cloud Computing UCITS ETF - USD Acc16/07/2020IE00BJGWQN725250000USD199,339,439.0837.9694
WisdomTree Emerging Asia Equity Income UCITS ETF16/07/2020IE00BYPGT035950000USD9,308,166.069.7981
WisdomTree Emerging Markets Equity Income UCITS ETF16/07/2020IE00BQQ3Q0672558191USD34,225,018.1613.3786
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/07/2020IE00BDF12W49303268USD5,612,552.1518.5069
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/07/2020IE00BQZJBM261630000USD25,032,377.5015.3573
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/07/2020IE00BG88WL2125000CHF223,983.078.9593
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/07/2020IE00BG88WG771500000EUR12,519,937.878.3466
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/07/2020IE00BG88WH84175000GBP1,487,088.238.4976
WisdomTree Enhanced Commodity UCITS ETF - USD16/07/2020IE00BZ1GHD371025000USD9,198,049.288.9737
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/07/2020IE00BYMLZY749725000USD90,497,605.369.3057
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/07/2020IE00BD49R91260440EUR3,263,652.5253.9982
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/07/2020IE00BD49RB3944399EUR2,446,115.8955.0939
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/07/2020IE00BD49RJ1519908EUR1,100,591.5255.2839
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/07/2020IE00BD49RK2040000EUR2,253,730.9956.3433
WisdomTree Europe Equity Income UCITS ETF16/07/2020IE00BQZJBX312407717EUR24,864,344.8210.3269
WisdomTree Europe Equity Income UCITS ETF Acc16/07/2020IE00BDF16007462386EUR5,939,694.0112.8457
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/07/2020IE00BYQCZT117703CHF125,399.1916.2793
WisdomTree Europe Equity UCITS ETF - EUR Acc16/07/2020IE00BYQCZX56269545EUR4,472,903.5216.5943
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/07/2020IE00BYQCZQ89281454GBP2,937,082.2110.4354
WisdomTree Europe Equity UCITS ETF - USD Hedged16/07/2020IE00BVXBH1631312527USD22,669,197.4017.2714
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/07/2020IE00BYQCZP723244109USD65,672,744.2420.2437
WisdomTree Europe Small Cap Dividend UCITS ETF16/07/2020IE00BQZJC5271834262EUR26,351,999.0514.3665
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/07/2020IE00BDF16114438236EUR5,787,250.5013.2058
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/07/2020IE00BZ56SY76517881EUR8,240,195.5615.9114
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/07/2020IE00BZ56TQ67689010EUR12,472,481.2618.102
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc16/07/2020IE00BYQCZ91445884CHF806,284.1417.5722
WisdomTree Germany Equity UCITS ETF - EUR Acc16/07/2020IE00BYQCZC44167102EUR2,618,583.2415.6706
WisdomTree Germany Equity UCITS ETF - GBP Hedged16/07/2020IE00BVXBGY20288156GBP2,703,542.309.3822
WisdomTree Germany Equity UCITS ETF - USD Hedged16/07/2020IE00BYQCZ68279345USD1,394,203.8817.5714
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/07/2020IE00BZ56RN96182839USD4,393,308.2324.0283
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/07/2020IE00BZ56SW521515055USD39,231,311.1025.8943
WisdomTree India Quality UCITS ETF - USD16/07/2020IE00BDGSNK96204549USD3,327,137.9516.2657
WisdomTree India Quality UCITS ETF - USD Acc16/07/2020IE00BDGSNL04194945USD3,224,017.8616.5381
WisdomTree ISEQ 20 UCITS ETF16/07/2020IE00BVFB1H831100000EUR14,587,381.0613.2613
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/07/2020IE00BYQCZL3585650CHF1,407,870.9516.4375
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/07/2020IE00BYQCZJ13201551EUR2,833,027.1914.0561
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/07/2020IE00BYQCZF7489539GBP812,757.139.0771
WisdomTree Japan Equity UCITS ETF - JPY Acc16/07/2020IE00BYQCZN58159960USD2,888,961.3218.0605
WisdomTree Japan Equity UCITS ETF - USD Hedged16/07/2020IE00BVXC48541575327USD22,582,125.0514.3349
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/07/2020IE00BYQCZD50964821USD15,739,204.9516.3131
WisdomTree Japan SmallCap Dividend UCITS ETF - USD16/07/2020IE00BFXYK92320000USD868,571.9543.4286
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc16/07/2020IE00BFXYKD6320000USD900,896.9845.0448
WisdomTree UK Equity Income UCITS ETF16/07/2020IE00BYPGTJ262100000GBP8,582,665.104.087
WisdomTree US Equity Income UCITS ETF16/07/2020IE00BQZJBQ631430513USD24,349,860.2817.0218
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/07/2020IE00BD6RZW238073EUR120,010.7714.8657
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/07/2020IE00BD6RZZ5329189GBP389,463.1813.3428
WisdomTree US Equity Income UCITS ETF Acc16/07/2020IE00BD6RZT931466277USD26,147,216.4917.8324
WisdomTree US Multifactor UCITS ETF – USD16/07/2020IE00BD8ZCY5910000USD519,784.2051.9784
WisdomTree US Multifactor UCITS ETF – USD Acc16/07/2020IE00BD8ZD31330000USD1,603,871.1253.4624
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/07/2020IE00BZ56RD98143398USD3,454,970.8824.0936
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/07/2020IE00BZ56RG201930012USD49,710,131.5625.7564
WisdomTree US Small Cap Dividend UCITS ETF16/07/2020IE00BQZJBT94515000USD7,660,080.0514.8739
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/07/2020IE00BJFN5P6326000USD1,303,853.5850.1482
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/07/2020IE00BJJYYX67323822USD16,512,859.9350.9936

5678910111213
Date   Source Headline
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)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
5678910111213

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.