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: 26.8475
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)

12 Feb 2021 13:11

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/02/2021IE00BDVPNG136818541USD474,312,158.1269.5621
WisdomTree AT1 CoCo Bond UCITS ETF – USD11/02/2021IE00BZ0XVF52513029USD54,031,246.92105.3181
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/02/2021IE00BFNNN236304036EUR31,806,693.08104.6149
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/02/2021IE00BFNNN45934640GBP3,671,610.39105.9934
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/02/2021IE00BZ0XVG6942463USD5,186,225.89122.1352
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/02/2021IE00BFNNN01217006USD1,893,101.83111.3196
WisdomTree Battery Solutions UCITS ETF - USD Acc11/02/2021IE00BKLF1R757713534USD377,302,876.6148.9144
WisdomTree Cloud Computing UCITS ETF - USD Acc11/02/2021IE00BJGWQN7212005000USD710,981,442.5459.2238
WisdomTree Cybersecurity UCITS ETF - USD Acc11/02/2021IE00BLPK3577100000USD2,553,973.7125.5397
WisdomTree Emerging Markets Equity Income UCITS ETF11/02/2021IE00BQQ3Q0672512109USD37,881,596.0715.0796
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/02/2021IE00BDF12W4990558USD1,941,315.9921.4373
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/02/2021IE00BQZJBM261630000USD30,655,311.2318.8069
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/02/2021IE00BG88WL21210000CHF2,251,596.2910.7219
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/02/2021IE00BG88WG771925000EUR19,280,018.8810.0156
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/02/2021IE00BG88WH841200000GBP12,245,513.0810.2046
WisdomTree Enhanced Commodity UCITS ETF - USD11/02/2021IE00BZ1GHD37725000USD7,865,856.1010.8495
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/02/2021IE00BYMLZY749900000USD111,812,274.8111.2942
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/02/2021IE00BD49R912163622EUR9,064,369.0155.3982
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/02/2021IE00BD49RB3959498EUR3,372,890.1956.6891
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/02/2021IE00BD49RJ1512743EUR720,202.2056.5175
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/02/2021IE00BD49RK2047000EUR2,718,716.3557.845
WisdomTree Europe Equity Income UCITS ETF11/02/2021IE00BQZJBX311732717EUR18,724,703.2610.8066
WisdomTree Europe Equity Income UCITS ETF Acc11/02/2021IE00BDF16007352386EUR4,821,938.5613.6837
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/02/2021IE00BYQCZT117703CHF138,433.7417.9714
WisdomTree Europe Equity UCITS ETF - EUR Acc11/02/2021IE00BYQCZX56269545EUR4,939,360.0818.3248
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/02/2021IE00BYQCZQ89131454GBP1,509,097.0711.48
WisdomTree Europe Equity UCITS ETF - USD Hedged11/02/2021IE00BVXBH1631135423USD21,660,395.6819.0769
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/02/2021IE00BYQCZP722018673USD45,410,211.4222.4951
WisdomTree Europe Small Cap Dividend UCITS ETF11/02/2021IE00BQZJC5271587964EUR28,424,362.8517.8999
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/02/2021IE00BDF16114285191EUR4,727,233.1516.5757
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/02/2021IE00BZ56SY76630208EUR11,246,823.5217.8462
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/02/2021IE00BZ56TQ67679042EUR13,867,179.3020.4217
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/02/2021IE00BZ56RN96308660USD8,688,628.3728.1495
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/02/2021IE00BZ56SW521875284USD57,334,832.8530.5739
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/02/2021IE00BYQCZL35235650CHF4,796,332.2320.3536
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/02/2021IE00BYQCZJ13201551EUR3,512,119.3217.4255
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/02/2021IE00BYQCZF7489539GBP1,002,093.9411.1917
WisdomTree Japan Equity UCITS ETF - JPY Acc11/02/2021IE00BYQCZN58189960USD4,368,467.5622.9968
WisdomTree Japan Equity UCITS ETF - USD Hedged11/02/2021IE00BVXC48541451738USD25,714,101.8017.7126
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/02/2021IE00BYQCZD50400818USD8,145,981.4620.3234
WisdomTree UK Equity Income UCITS ETF11/02/2021IE00BYPGTJ261800000GBP7,602,570.974.2237
WisdomTree US Equity Income UCITS ETF11/02/2021IE00BQZJBQ63804894USD15,556,765.0519.3277
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/02/2021IE00BD6RZW238073EUR137,306.0017.0081
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/02/2021IE00BD6RZZ53379189GBP5,795,828.8515.2848
WisdomTree US Equity Income UCITS ETF Acc11/02/2021IE00BD6RZT931455101USD30,005,459.2720.6209
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/02/2021IE00BZ56RD98461031USD12,948,036.9628.085
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/02/2021IE00BZ56RG202054651USD62,202,289.9630.2739
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/02/2021IE00BJFN5P6320916USD1,049,049.2050.1553
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/02/2021IE00BJJYYX67358822USD18,300,275.4551.001

67891011121314
Date   Source Headline
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
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)
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.