Get Live Data

The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen 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: 26.53
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)

22 Dec 2020 10:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-December -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/12/2020IE00BDVPNG134412541USD256,934,057.4658.2281
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/12/2020IE00BZ0XVF52491081USD51,709,529.21105.2974
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/12/2020IE00BFNNN236269036EUR28,186,766.49104.7695
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/12/2020IE00BFNNN45934640GBP3,676,353.54106.1303
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/12/2020IE00BZ0XVG6942463USD5,051,352.97118.9589
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/12/2020IE00BFNNN01217006USD1,894,860.12111.423
WisdomTree Battery Solutions UCITS ETF - USD Acc21/12/2020IE00BKLF1R753632534USD151,417,911.3841.6838
WisdomTree Cloud Computing UCITS ETF - USD Acc21/12/2020IE00BJGWQN728762000USD477,716,174.9554.5214
WisdomTree Emerging Markets Equity Income UCITS ETF21/12/2020IE00BQQ3Q0672583191USD37,908,936.2614.6752
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/12/2020IE00BDF12W49190558USD3,868,272.5220.2997
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/12/2020IE00BQZJBM261630000USD29,106,894.9217.857
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/12/2020IE00BG88WL21160000CHF1,622,015.4210.1376
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/12/2020IE00BG88WG771600000EUR15,137,558.389.461
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/12/2020IE00BG88WH841150000GBP11,087,733.779.6415
WisdomTree Enhanced Commodity UCITS ETF - USD21/12/2020IE00BZ1GHD37575000USD5,904,343.2010.2684
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/12/2020IE00BYMLZY748550000USD91,044,396.7710.6485
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/12/2020IE00BD49R912210439EUR11,736,098.9455.7696
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/12/2020IE00BD49RB3959498EUR3,385,488.2056.9009
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/12/2020IE00BD49RJ1519908EUR1,138,423.8757.1842
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/12/2020IE00BD49RK2040000EUR2,331,202.0558.2801
WisdomTree Europe Equity Income UCITS ETF21/12/2020IE00BQZJBX311852717EUR19,182,380.4710.3536
WisdomTree Europe Equity Income UCITS ETF Acc21/12/2020IE00BDF16007352386EUR4,538,366.8512.879
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/12/2020IE00BYQCZT117703CHF130,827.1716.9839
WisdomTree Europe Equity UCITS ETF - EUR Acc21/12/2020IE00BYQCZX56269545EUR4,665,828.9017.31
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/12/2020IE00BYQCZQ89211454GBP2,305,028.1210.9008
WisdomTree Europe Equity UCITS ETF - USD Hedged21/12/2020IE00BVXBH1631154076USD20,880,920.6418.0932
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/12/2020IE00BYQCZP723073523USD65,204,055.3221.2148
WisdomTree Europe Small Cap Dividend UCITS ETF21/12/2020IE00BQZJC5271704262EUR27,769,787.8516.2943
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/12/2020IE00BDF16114262191EUR3,927,017.0814.9777
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/12/2020IE00BZ56SY76658816EUR11,206,533.4417.0101
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/12/2020IE00BZ56TQ67794042EUR15,366,194.9519.3519
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/12/2020IE00BZ56RN96183660USD5,014,387.7827.3026
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/12/2020IE00BZ56SW521750284USD51,498,650.0529.423
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/12/2020IE00BYQCZL3585650CHF1,600,839.8318.6905
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/12/2020IE00BYQCZJ13201551EUR3,223,346.8215.9927
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/12/2020IE00BYQCZF7489539GBP927,411.9510.3576
WisdomTree Japan Equity UCITS ETF - JPY Acc21/12/2020IE00BYQCZN58189960USD4,053,154.6721.3369
WisdomTree Japan Equity UCITS ETF - USD Hedged21/12/2020IE00BVXC48541334109USD21,834,127.6616.3661
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/12/2020IE00BYQCZD50385675USD7,183,266.1618.6252
WisdomTree UK Equity Income UCITS ETF21/12/2020IE00BYPGTJ261800000GBP7,500,492.264.1669
WisdomTree US Equity Income UCITS ETF21/12/2020IE00BQZJBQ63894894USD16,768,780.4018.7383
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/12/2020IE00BD6RZW238073EUR132,193.8716.3748
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/12/2020IE00BD6RZZ53379189GBP5,576,772.7614.7071
WisdomTree US Equity Income UCITS ETF Acc21/12/2020IE00BD6RZT931455101USD28,834,890.6119.8164
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/12/2020IE00BZ56RD98410031USD11,223,263.4227.3717
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/12/2020IE00BZ56RG201972064USD57,943,423.0329.3821
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/12/2020IE00BJFN5P6326000USD1,303,985.4250.1533
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/12/2020IE00BJJYYX67353822USD18,044,514.2050.9988

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.