Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView 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: 26.225
Bid: 26.595
Ask: 26.665
Change: 0.00 (0.00%)
Spread: 0.07 (0.263%)
Open: 26.225
High: 0.00
Low: 0.00
Prev. Close: 26.225
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)

14 Apr 2020 11:12



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-April-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/04/2020IE00BDVPNG132167000USD62,734,501.5228.9499
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/04/2020IE00BZ0XVF52590896USD52,306,750.8788.5211
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/04/2020IE00BFNNN236180436EUR16,641,570.6592.2298
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/04/2020IE00BFNNN45918540GBP1,727,719.0093.1887
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/04/2020IE00BZ0XVG697435USD721,999.6697.1082
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/04/2020IE00BFNNN0127006USD680,765.7797.169
WisdomTree Battery Solutions UCITS ETF - USD Acc09/04/2020IE00BKLF1R7540000USD806,825.8320.1706
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc09/04/2020IE00BD49R24315000USD638,867.7642.5912
WisdomTree Cloud Computing UCITS ETF - USD Acc09/04/2020IE00BJGWQN721090000USD26,470,033.6824.2844
WisdomTree Emerging Asia Equity Income UCITS ETF09/04/2020IE00BYPGT035725000USD6,498,790.048.9638
WisdomTree Emerging Markets Equity Income UCITS ETF09/04/2020IE00BQQ3Q0672558191USD31,553,056.9312.3341
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/04/2020IE00BDF12W49472268USD7,938,679.2916.8097
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/04/2020IE00BQZJBM261975000USD25,734,800.8213.0303
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc09/04/2020IE00BG88WL2125000CHF213,280.358.5312
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/04/2020IE00BG88WG771450000EUR11,523,922.027.9475
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/04/2020IE00BG88WH84150000GBP1,210,043.188.067
WisdomTree Enhanced Commodity UCITS ETF - USD09/04/2020IE00BZ1GHD371025000USD8,722,716.898.51
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/04/2020IE00BYMLZY7410075000USD88,917,887.838.8256
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/04/2020IE00BD49R91260440EUR3,146,076.3852.0529
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/04/2020IE00BD49RB3944399EUR2,349,027.4752.9072
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/04/2020IE00BD49RJ1519908EUR1,066,820.3153.5875
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/04/2020IE00BD49RK2040000EUR2,174,130.8254.3533
WisdomTree Europe Equity Income UCITS ETF09/04/2020IE00BQZJBX312702717EUR26,246,617.089.7112
WisdomTree Europe Equity Income UCITS ETF Acc09/04/2020IE00BDF16007377386EUR4,459,737.3111.8174
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/04/2020IE00BYQCZT117703CHF107,375.8513.9395
WisdomTree Europe Equity UCITS ETF - EUR Acc09/04/2020IE00BYQCZX56354545EUR5,035,932.3714.2039
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/04/2020IE00BYQCZQ89421454GBP3,808,331.269.0362
WisdomTree Europe Equity UCITS ETF - USD Hedged09/04/2020IE00BVXBH1631652527USD24,659,616.9014.9224
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/04/2020IE00BYQCZP723419109USD59,106,121.1617.287
WisdomTree Europe Small Cap Dividend UCITS ETF09/04/2020IE00BQZJC5272214262EUR28,091,270.3912.6865
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/04/2020IE00BDF16114438236EUR5,054,065.5011.5327
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/04/2020IE00BZ56SY76434881EUR6,002,215.2713.802
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/04/2020IE00BZ56TQ67922010EUR14,365,158.1915.5803
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc09/04/2020IE00BYQCZ91445884CHF662,459.2314.4377
WisdomTree Germany Equity UCITS ETF - EUR Acc09/04/2020IE00BYQCZC44197102EUR2,537,329.8512.8732
WisdomTree Germany Equity UCITS ETF - GBP Hedged09/04/2020IE00BVXBGY20288156GBP2,248,394.927.8027
WisdomTree Germany Equity UCITS ETF - USD Hedged09/04/2020IE00BYQCZ68279345USD1,155,743.9814.5661
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/04/2020IE00BZ56RN96230905USD4,794,889.9220.7656
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/04/2020IE00BZ56SW521470055USD32,606,222.3922.1803
WisdomTree India Quality UCITS ETF - USD09/04/2020IE00BDGSNK9679549USD1,127,755.1614.1769
WisdomTree India Quality UCITS ETF - USD Acc09/04/2020IE00BDGSNL04194945USD2,798,641.1214.3561
WisdomTree ISEQ 20 UCITS ETF09/04/2020IE00BVFB1H831100000EUR12,202,107.7811.0928
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/04/2020IE00BYQCZL35185650CHF2,725,808.7314.6825
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/04/2020IE00BYQCZJ13201551EUR2,538,001.0612.5924
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/04/2020IE00BYQCZF7489539GBP733,921.798.1967
WisdomTree Japan Equity UCITS ETF - JPY Acc09/04/2020IE00BYQCZN58309960USD4,937,110.9315.9282
WisdomTree Japan Equity UCITS ETF - USD Hedged09/04/2020IE00BVXC48542090327USD27,048,828.0312.94
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/04/2020IE00BYQCZD50964821USD14,044,435.2014.5565
WisdomTree Japan SmallCap Dividend UCITS ETF - USD09/04/2020IE00BFXYK92320000USD775,858.9738.7929
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc09/04/2020IE00BFXYKD6320000USD794,684.7739.7342
WisdomTree UK Equity Income UCITS ETF09/04/2020IE00BYPGTJ262100000GBP8,300,689.213.9527
WisdomTree US Equity Income UCITS ETF09/04/2020IE00BQZJBQ631828513USD30,280,165.7216.56
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/04/2020IE00BD6RZW2378073EUR1,113,707.1214.2649
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/04/2020IE00BD6RZZ53149189GBP1,916,557.5012.8465
WisdomTree US Equity Income UCITS ETF Acc09/04/2020IE00BD6RZT931353208USD23,238,336.7217.1728
WisdomTree US Multifactor UCITS ETF – USD09/04/2020IE00BD8ZCY5910000USD451,765.8545.1766
WisdomTree US Multifactor UCITS ETF – USD Acc09/04/2020IE00BD8ZD31330000USD1,390,142.6446.3381
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/04/2020IE00BZ56RD9878398USD1,673,798.0421.35
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/04/2020IE00BZ56RG201650012USD37,485,897.2822.7186
WisdomTree US Small Cap Dividend UCITS ETF09/04/2020IE00BQZJBT94550000USD7,508,382.8613.6516
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/04/2020IE00BJFN5P6326000USD1,303,337.0850.1283
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/04/2020IE00BJJYYX67248822USD12,682,535.5950.9703


67891011121314
Date   Source Headline
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
7th Jul 20229:45 amGNWNet Asset Value(s)
6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
24th Jun 20222:25 pmGNWNet Asset Value(s)
23rd Jun 202211:00 amGNWNet Asset Value(s)
22nd Jun 202211:10 amGNWNet Asset Value(s)
21st Jun 202210:50 amGNWNet Asset Value(s)
20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
9th Jun 202210:30 amGNWNet Asset Value(s)
8th Jun 202210:45 amGNWNet Asset Value(s)
7th Jun 202211:45 amGNWNet Asset Value(s)
2nd Jun 202212:20 pmGNWNet Asset Value(s)
1st Jun 20222:15 pmGNWNet Asset Value(s)
31st May 202211:45 amGNWNet Asset Value(s)
30th May 202211:15 amGNWNet Asset Value(s)
27th May 202210:15 amGNWNet Asset Value(s)
26th May 202212:15 pmGNWNet Asset Value(s)
25th May 202211:00 amGNWNet Asset Value(s)
24th May 20223:35 pmGNWNet Asset Value(s)
23rd May 20222:25 pmGNWNet Asset Value(s)
20th May 202211:00 amGNWNet Asset Value(s)
19th May 202211:15 amGNWNet Asset Value(s)
18th May 202210:00 amGNWNet Asset Value(s)
17th May 202211:00 amGNWNet Asset Value(s)
16th May 20222:45 pmGNWNet Asset Value(s)
13th May 202211:15 amGNWNet Asset Value(s)
12th May 202211:00 amGNWNet Asset Value(s)
11th May 202211:00 amGNWNet Asset Value(s)
67891011121314

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.