We would love to hear your thoughts about our site and services, please take our survey 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: 26.8525
Bid: 26.825
Ask: 26.875
Change: 0.00 (0.00%)
Spread: 0.05 (0.186%)
Open: 26.8525
High: 0.00
Low: 0.00
Prev. Close: 26.8525
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)

7 Oct 2020 09:59

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/10/2020IE00BDVPNG133233541USD141,736,390.0143.8332
WisdomTree AT1 CoCo Bond UCITS ETF – USD06/10/2020IE00BZ0XVF52466081USD45,964,799.3898.6198
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/10/2020IE00BFNNN236221536EUR22,084,522.2799.6882
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/10/2020IE00BFNNN45924640GBP2,486,081.66100.8962
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/10/2020IE00BZ0XVG6917463USD1,945,622.26111.414
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/10/2020IE00BFNNN0127006USD740,400.19105.6809
WisdomTree Battery Solutions UCITS ETF - USD Acc06/10/2020IE00BKLF1R75692534USD20,855,783.1430.1152
WisdomTree Cloud Computing UCITS ETF - USD Acc06/10/2020IE00BJGWQN726409000USD278,397,091.7843.4385
WisdomTree Emerging Markets Equity Income UCITS ETF06/10/2020IE00BQQ3Q0672583191USD33,625,550.3513.0171
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/10/2020IE00BDF12W49190558USD3,431,190.7318.006
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/10/2020IE00BQZJBM261630000USD26,022,812.2015.9649
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/10/2020IE00BG88WL21160000CHF1,523,867.269.5242
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/10/2020IE00BG88WG771575000EUR13,995,573.738.8861
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/10/2020IE00BG88WH84500000GBP4,521,612.389.0432
WisdomTree Enhanced Commodity UCITS ETF - USD06/10/2020IE00BZ1GHD37950000USD9,129,586.779.6101
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/10/2020IE00BYMLZY746575000USD65,523,489.049.9655
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/10/2020IE00BD49R91265541EUR3,599,679.3054.9226
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/10/2020IE00BD49RB3939399EUR2,207,800.4656.037
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/10/2020IE00BD49RJ1519908EUR1,121,917.4356.3551
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/10/2020IE00BD49RK2040000EUR2,297,401.0957.435
WisdomTree Europe Equity Income UCITS ETF06/10/2020IE00BQZJBX312032717EUR19,868,148.269.7742
WisdomTree Europe Equity Income UCITS ETF Acc06/10/2020IE00BDF16007352386EUR4,284,355.7312.1581
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/10/2020IE00BYQCZT117703CHF126,340.0716.4014
WisdomTree Europe Equity UCITS ETF - EUR Acc06/10/2020IE00BYQCZX56269545EUR4,512,502.8716.7412
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/10/2020IE00BYQCZQ89211454GBP2,228,476.0610.5388
WisdomTree Europe Equity UCITS ETF - USD Hedged06/10/2020IE00BVXBH1631149076USD20,021,728.0617.4242
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/10/2020IE00BYQCZP723124109USD63,826,984.0320.4305
WisdomTree Europe Small Cap Dividend UCITS ETF06/10/2020IE00BQZJC5271874262EUR27,922,181.1414.8977
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/10/2020IE00BDF16114262191EUR3,590,418.0013.6939
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/10/2020IE00BZ56SY76623635EUR10,419,209.2516.7072
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/10/2020IE00BZ56TQ67669010EUR12,716,061.9419.0073
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/10/2020IE00BZ56RN96215456USD5,467,732.4925.3775
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/10/2020IE00BZ56SW521470780USD40,223,366.0527.3483
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/10/2020IE00BYQCZL3585650CHF1,457,298.1317.0146
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/10/2020IE00BYQCZJ13201551EUR2,937,300.9714.5735
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/10/2020IE00BYQCZF7489539GBP843,840.009.4243
WisdomTree Japan Equity UCITS ETF - JPY Acc06/10/2020IE00BYQCZN58159960USD3,036,511.3618.9829
WisdomTree Japan Equity UCITS ETF - USD Hedged06/10/2020IE00BVXC48541385327USD20,567,653.7614.8468
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/10/2020IE00BYQCZD50564821USD9,544,452.8116.8982
WisdomTree UK Equity Income UCITS ETF06/10/2020IE00BYPGTJ262100000GBP8,415,797.604.0075
WisdomTree US Equity Income UCITS ETF06/10/2020IE00BQZJBQ631095513USD18,543,518.3516.9268
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/10/2020IE00BD6RZW238073EUR120,001.6914.8646
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/10/2020IE00BD6RZZ5329189GBP389,355.8213.3391
WisdomTree US Equity Income UCITS ETF Acc06/10/2020IE00BD6RZT931441277USD25,799,723.7417.9006
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/10/2020IE00BZ56RD98775398USD19,646,623.0025.3375
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/10/2020IE00BZ56RG201930012USD52,492,811.1927.1982
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/10/2020IE00BJFN5P6326000USD1,304,018.7350.1546
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/10/2020IE00BJJYYX67333822USD17,024,964.4051.0001

Date   Source Headline
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)
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)

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.