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: 27.13
Ask: 27.21
Change: 0.00 (0.00%)
Spread: 0.08 (0.295%)
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)

30 Jan 2020 10:25



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-January-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/01/2020IE00BDVPNG131521000USD54,480,491.1635.8189
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/01/2020IE00BZ0XVF52481896USD48,535,548.36100.7179
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/01/2020IE00BFNNN236107436EUR11,266,095.74104.8633
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/01/2020IE00BFNNN45912040GBP1,282,762.49106.5417
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/01/2020IE00BZ0XVG697435USD821,478.14110.488
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/01/2020IE00BFNNN01217006USD1,864,815.52109.6563
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc29/01/2020IE00BD49R24315000USD783,642.9352.2429
WisdomTree Cloud Computing UCITS ETF - USD Acc29/01/2020IE00BJGWQN72385000USD10,652,570.9127.669
WisdomTree Emerging Asia Equity Income UCITS ETF29/01/2020IE00BYPGT0351125000USD12,048,281.8110.7096
WisdomTree Emerging Markets Equity Income UCITS ETF29/01/2020IE00BQQ3Q0672504119USD39,718,266.9115.8612
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/01/2020IE00BDF12W49511943USD11,066,445.8021.6166
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/01/2020IE00BQZJBM262000000USD34,567,957.3117.284
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/01/2020IE00BG88WL2125000CHF243,132.689.7253
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/01/2020IE00BG88WG77925000EUR8,375,124.379.0542
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/01/2020IE00BG88WH84125000GBP1,149,681.459.1975
WisdomTree Enhanced Commodity UCITS ETF - USD29/01/2020IE00BZ1GHD37575000USD5,544,770.169.6431
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/01/2020IE00BYMLZY7429325000USD293,277,885.6210.001
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/01/2020IE00BD49R91264506EUR3,517,531.3054.5303
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/01/2020IE00BD49RB3940399EUR2,239,124.3755.4252
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/01/2020IE00BD49RJ1519908EUR1,102,860.3955.3978
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/01/2020IE00BD49RK2040000EUR2,247,578.9256.1895
WisdomTree Europe Equity Income UCITS ETF29/01/2020IE00BQZJBX312973537EUR39,343,287.0013.2311
WisdomTree Europe Equity Income UCITS ETF Acc29/01/2020IE00BDF16007364386EUR5,866,887.5816.1007
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/01/2020IE00BYQCZT117703CHF138,499.5617.98
WisdomTree Europe Equity UCITS ETF - EUR Acc29/01/2020IE00BYQCZX56354545EUR6,494,878.8118.3189
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/01/2020IE00BYQCZQ89421454GBP4,951,275.8011.7481
WisdomTree Europe Equity UCITS ETF - USD Hedged29/01/2020IE00BVXBH1631982527USD37,959,077.6819.1468
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/01/2020IE00BYQCZP723404109USD75,463,626.1322.1684
WisdomTree Europe Small Cap Dividend UCITS ETF29/01/2020IE00BQZJC5272231536EUR39,832,219.5017.8497
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/01/2020IE00BDF16114378236EUR6,137,373.4716.2263
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/01/2020IE00BZ56SY76351881EUR5,986,784.8917.0137
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/01/2020IE00BZ56TQ67922010EUR17,708,017.1419.2059
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc29/01/2020IE00BYQCZ91445884CHF863,736.8518.8244
WisdomTree Germany Equity UCITS ETF - EUR Acc29/01/2020IE00BYQCZC44127102EUR2,133,506.5216.7858
WisdomTree Germany Equity UCITS ETF - GBP Hedged29/01/2020IE00BVXBGY20288156GBP2,958,920.6710.2685
WisdomTree Germany Equity UCITS ETF - USD Hedged29/01/2020IE00BYQCZ68279345USD1,497,286.8718.8706
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/01/2020IE00BZ56RN9697267USD2,360,612.8724.2694
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/01/2020IE00BZ56SW523523140USD91,331,591.4225.9234
WisdomTree India Quality UCITS ETF - USD29/01/2020IE00BDGSNK9679549USD1,431,482.3617.995
WisdomTree India Quality UCITS ETF - USD Acc29/01/2020IE00BDGSNL04194945USD3,552,372.7318.2224
WisdomTree ISEQ 20 UCITS ETF29/01/2020IE00BVFB1H831200000EUR17,399,472.0414.4996
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/01/2020IE00BYQCZL35185650CHF3,381,414.4718.2139
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/01/2020IE00BYQCZJ13601551EUR9,428,833.8115.6742
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/01/2020IE00BYQCZF7489539GBP915,030.9410.2194
WisdomTree Japan Equity UCITS ETF - JPY Acc29/01/2020IE00BYQCZN581409960USD27,631,865.7819.5976
WisdomTree Japan Equity UCITS ETF - USD Hedged29/01/2020IE00BVXC485411992204USD191,300,963.3415.9521
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/01/2020IE00BYQCZD50902064USD16,189,107.0117.9467
WisdomTree Japan SmallCap Dividend UCITS ETF - USD29/01/2020IE00BFXYK92320000USD953,254.1647.6627
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc29/01/2020IE00BFXYKD6320000USD976,384.3748.8192
WisdomTree UK Equity Income UCITS ETF29/01/2020IE00BYPGTJ261820000GBP9,926,688.875.4542
WisdomTree US Equity Income UCITS ETF29/01/2020IE00BQZJBQ631761765USD35,945,572.6820.4032
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/01/2020IE00BD6RZW2313073EUR228,750.4717.4979
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/01/2020IE00BD6RZZ53149189GBP2,365,797.9815.8577
WisdomTree US Equity Income UCITS ETF Acc29/01/2020IE00BD6RZT931287962USD26,940,018.0520.9168
WisdomTree US Multifactor UCITS ETF – USD29/01/2020IE00BD8ZCY5910000USD549,035.8654.9036
WisdomTree US Multifactor UCITS ETF – USD Acc29/01/2020IE00BD8ZD31330000USD1,677,183.2855.9061
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/01/2020IE00BZ56RD98110152USD2,743,896.1824.9101
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/01/2020IE00BZ56RG201425012USD37,572,851.8726.3667
WisdomTree US Small Cap Dividend UCITS ETF29/01/2020IE00BQZJBT94555000USD10,689,348.1419.2601
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/01/2020IE00BJFN5P6340000USD2,006,970.3350.1743
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/01/2020IE00BJJYYX67127458USD6,483,562.2550.8682


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.