George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

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: 27.18
Bid: 27.07
Ask: 27.205
Change: 0.06 (0.22%)
Spread: 0.135 (0.499%)
Open: 27.18
High: 27.18
Low: 27.18
Prev. Close: 27.0775
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)

5 Jun 2020 11:10

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-June-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/06/2020IE00BDVPNG132706000USD99,702,135.3036.8448
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/06/2020IE00BZ0XVF52629896USD60,380,659.7695.8581
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/06/2020IE00BFNNN236215436EUR21,220,273.7298.4992
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/06/2020IE00BFNNN45918540GBP1,848,864.2899.723
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/06/2020IE00BZ0XVG697435USD781,842.07105.157
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/06/2020IE00BFNNN0127006USD728,922.32104.0426
WisdomTree Battery Solutions UCITS ETF - USD Acc04/06/2020IE00BKLF1R75182534USD4,371,675.0523.9499
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc04/06/2020IE00BD49R24315000USD685,996.6745.7331
WisdomTree Cloud Computing UCITS ETF - USD Acc04/06/2020IE00BJGWQN722260000USD78,037,128.7634.5297
WisdomTree Emerging Asia Equity Income UCITS ETF04/06/2020IE00BYPGT035950000USD9,220,667.199.706
WisdomTree Emerging Markets Equity Income UCITS ETF04/06/2020IE00BQQ3Q0672558191USD34,352,422.4013.4284
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/06/2020IE00BDF12W49472268USD8,642,993.5818.301
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/06/2020IE00BQZJBM261975000USD29,413,849.6514.8931
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/06/2020IE00BG88WL2125000CHF217,511.738.7005
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/06/2020IE00BG88WG771500000EUR12,154,376.618.1029
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/06/2020IE00BG88WH84200000GBP1,648,546.868.2427
WisdomTree Enhanced Commodity UCITS ETF - USD04/06/2020IE00BZ1GHD371000000USD8,698,209.188.6982
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/06/2020IE00BYMLZY749825000USD88,629,583.939.0208
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/06/2020IE00BD49R91260440EUR3,218,864.5253.2572
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/06/2020IE00BD49RB3944399EUR2,403,374.8854.1313
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/06/2020IE00BD49RJ1519908EUR1,082,558.5154.3781
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/06/2020IE00BD49RK2040000EUR2,206,204.5355.1551
WisdomTree Europe Equity Income UCITS ETF04/06/2020IE00BQZJBX312492717EUR26,521,734.8210.6397
WisdomTree Europe Equity Income UCITS ETF Acc04/06/2020IE00BDF16007462386EUR5,986,711.4712.9474
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/06/2020IE00BYQCZT117703CHF121,897.5315.8247
WisdomTree Europe Equity UCITS ETF - EUR Acc04/06/2020IE00BYQCZX56269545EUR4,345,536.5216.1217
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/06/2020IE00BYQCZQ89421454GBP4,324,021.2810.2598
WisdomTree Europe Equity UCITS ETF - USD Hedged04/06/2020IE00BVXBH1631512527USD25,652,363.5116.9599
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/06/2020IE00BYQCZP723419109USD67,185,341.3019.65
WisdomTree Europe Small Cap Dividend UCITS ETF04/06/2020IE00BQZJC5272129262EUR30,837,270.0014.4826
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/06/2020IE00BDF16114438236EUR5,769,599.6013.1655
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/06/2020IE00BZ56SY76517881EUR8,149,962.1415.7371
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/06/2020IE00BZ56TQ67922010EUR16,379,246.0017.7647
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc04/06/2020IE00BYQCZ91445884CHF786,155.9117.1336
WisdomTree Germany Equity UCITS ETF - EUR Acc04/06/2020IE00BYQCZC4497102EUR1,482,684.8515.2694
WisdomTree Germany Equity UCITS ETF - GBP Hedged04/06/2020IE00BVXBGY20288156GBP2,668,641.349.2611
WisdomTree Germany Equity UCITS ETF - USD Hedged04/06/2020IE00BYQCZ68279345USD1,373,658.4417.3125
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/06/2020IE00BZ56RN96182839USD4,276,873.6523.3915
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/06/2020IE00BZ56SW521640055USD40,977,048.5624.9852
WisdomTree India Quality UCITS ETF - USD04/06/2020IE00BDGSNK96204549USD3,178,011.3615.5367
WisdomTree India Quality UCITS ETF - USD Acc04/06/2020IE00BDGSNL04194945USD3,066,887.9015.7321
WisdomTree ISEQ 20 UCITS ETF04/06/2020IE00BVFB1H831100000EUR14,611,834.2513.2835
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/06/2020IE00BYQCZL35335650CHF5,594,337.7416.6672
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/06/2020IE00BYQCZJ13201551EUR2,878,798.5314.2832
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/06/2020IE00BYQCZF7489539GBP835,514.689.3313
WisdomTree Japan Equity UCITS ETF - JPY Acc04/06/2020IE00BYQCZN58309960USD5,588,983.3618.0313
WisdomTree Japan Equity UCITS ETF - USD Hedged04/06/2020IE00BVXC48541575327USD23,190,197.9714.7209
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/06/2020IE00BYQCZD50964821USD15,976,600.2616.5591
WisdomTree Japan SmallCap Dividend UCITS ETF - USD04/06/2020IE00BFXYK92320000USD888,668.9444.4334
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc04/06/2020IE00BFXYKD6320000USD910,232.0145.5116
WisdomTree UK Equity Income UCITS ETF04/06/2020IE00BYPGTJ262100000GBP8,919,903.404.2476
WisdomTree US Equity Income UCITS ETF04/06/2020IE00BQZJBQ631415513USD25,074,390.3517.714
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/06/2020IE00BD6RZW2378073EUR1,188,621.5315.2245
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/06/2020IE00BD6RZZ53149189GBP2,046,152.6813.7152
WisdomTree US Equity Income UCITS ETF Acc04/06/2020IE00BD6RZT931418208USD26,051,944.9718.3696
WisdomTree US Multifactor UCITS ETF – USD04/06/2020IE00BD8ZCY5910000USD508,797.6050.8798
WisdomTree US Multifactor UCITS ETF – USD Acc04/06/2020IE00BD8ZD31330000USD1,565,636.6252.1879
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/06/2020IE00BZ56RD98143398USD3,358,209.2723.4188
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/06/2020IE00BZ56RG201800012USD44,855,645.9924.9196
WisdomTree US Small Cap Dividend UCITS ETF04/06/2020IE00BQZJBT94615000USD9,457,018.3215.3773
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/06/2020IE00BJFN5P6326000USD1,303,693.9250.1421
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/06/2020IE00BJJYYX67303822USD15,490,172.4350.9844

Date   Source Headline
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)
5th Mar 202411:07 amGNWNet Asset Value(s)
4th Mar 202411:15 amGNWNet Asset Value(s)
1st Mar 202410:40 amGNWNet Asset Value(s)
29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
27th Feb 20249:30 amGNWNet Asset Value(s)
26th Feb 20249:30 amGNWNet Asset Value(s)
23rd Feb 202410:56 amGNWNet Asset Value(s)
22nd Feb 202410:47 amGNWNet Asset Value(s)
21st Feb 202410:45 amGNWNet Asset Value(s)
20th Feb 202411:11 amGNWNet Asset Value(s)
19th Feb 202410:46 amGNWNet Asset Value(s)
16th Feb 202410:55 amGNWNet Asset Value(s)
15th Feb 202410:42 amGNWNet Asset Value(s)
14th Feb 202411:00 amGNWNet Asset Value(s)
13th Feb 202410:40 amGNWNet Asset Value(s)
12th Feb 202411:35 amGNWNet Asset Value(s)
9th Feb 202411:09 amGNWNet Asset Value(s)
8th Feb 202411:00 amGNWNet Asset Value(s)
7th Feb 202411:16 amGNWNet Asset Value(s)
6th Feb 202410:52 amGNWNet Asset Value(s)
5th Feb 202411:03 amGNWNet Asset Value(s)
2nd Feb 202411:06 amGNWNet Asset Value(s)
1st Feb 202411:32 amGNWNet Asset Value(s)
31st Jan 202410:46 amGNWNet Asset Value(s)
30th Jan 202410:42 amGNWNet Asset Value(s)
29th Jan 202410:45 amGNWNet Asset Value(s)
26th Jan 202411:00 amGNWNet Asset Value(s)
25th Jan 202410:50 amGNWNet Asset Value(s)
24th Jan 202411:05 amGNWNet Asset Value(s)
23rd Jan 202411:03 amGNWNet Asset Value(s)
22nd Jan 202410:50 amGNWNet Asset Value(s)

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.