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

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: 26.185
Ask: 26.265
Change: 0.00 (0.00%)
Spread: 0.08 (0.306%)
Open: 0.00
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)

7 Aug 2019 10:27



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-August-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/08/2019IE00BDVPNG13780000USD22,811,436.2529.2454
WisdomTree AT1 CoCo Bond UCITS ETF – USD06/08/2019IE00BZ0XVF52244992USD23,433,053.0995.6482
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/08/2019IE00BFNNN23638509EUR3,869,112.14100.4729
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/08/2019IE00BFNNN45912040GBP1,221,786.09101.4773
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/08/2019IE00BZ0XVG6913435USD1,371,668.08102.0966
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/08/2019IE00BFNNN01217006USD1,762,365.69103.632
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc06/08/2019IE00BD49R24320000USD985,352.8649.2676
WisdomTree Emerging Asia Equity Income UCITS ETF06/08/2019IE00BYPGT035900000USD9,038,518.6210.0428
WisdomTree Emerging Markets Equity Income UCITS ETF06/08/2019IE00BQQ3Q0672414157USD35,444,744.8714.682
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/08/2019IE00BDF12W49235483USD4,578,754.2319.4441
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/08/2019IE00BQZJBM262250000USD36,438,393.9216.1948
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/08/2019IE00BG88WG77200000EUR1,822,722.809.1136
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/08/2019IE00BG88WH84300000GBP2,759,440.419.1981
WisdomTree Enhanced Commodity UCITS ETF - USD06/08/2019IE00BZ1GHD37450000USD4,362,437.249.6943
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/08/2019IE00BYMLZY7424825000USD245,758,866.239.8997
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/08/2019IE00BD49R91230000EUR1,632,134.9154.4045
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/08/2019IE00BD49RB3930000EUR1,651,101.0455.0367
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/08/2019IE00BD49RJ1530000EUR1,655,437.5655.1813
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/08/2019IE00BD49RK2030000EUR1,670,744.3655.6915
WisdomTree Europe Equity Income UCITS ETF06/08/2019IE00BQZJBX312733728EUR32,268,928.4711.804
WisdomTree Europe Equity Income UCITS ETF Acc06/08/2019IE00BDF1600781998EUR1,160,742.3214.1557
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/08/2019IE00BYQCZT117703CHF126,162.3016.3783
WisdomTree Europe Equity UCITS ETF - EUR Acc06/08/2019IE00BYQCZX56424545EUR7,068,427.7016.6494
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/08/2019IE00BYQCZQ89351454GBP3,754,198.0610.6819
WisdomTree Europe Equity UCITS ETF - USD Hedged06/08/2019IE00BVXBH1632155052USD37,195,099.0517.2595
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/08/2019IE00BYQCZP723375907USD67,197,542.2219.905
WisdomTree Europe Small Cap Dividend UCITS ETF06/08/2019IE00BQZJC5272122991EUR32,066,648.0615.1045
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/08/2019IE00BDF16114291489EUR3,970,203.0413.6204
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/08/2019IE00BZ56SY76250881EUR3,647,002.0414.5368
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/08/2019IE00BZ56TQ67938013EUR15,337,628.2116.3512
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc06/08/2019IE00BYQCZ91445884CHF766,910.1116.7141
WisdomTree Germany Equity UCITS ETF - EUR Acc06/08/2019IE00BYQCZC44197102EUR2,932,915.3414.8802
WisdomTree Germany Equity UCITS ETF - GBP Hedged06/08/2019IE00BVXBGY20358156GBP3,249,137.809.0719
WisdomTree Germany Equity UCITS ETF - USD Hedged06/08/2019IE00BYQCZ68279345USD1,309,870.3616.5085
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/08/2019IE00BZ56RN9667318USD1,414,984.6521.0194
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/08/2019IE00BZ56SW52701299USD15,634,751.4722.294
WisdomTree India Quality UCITS ETF - USD06/08/2019IE00BDGSNK96101507USD1,648,284.9216.2381
WisdomTree India Quality UCITS ETF - USD Acc06/08/2019IE00BDGSNL04173163USD2,834,532.6116.3692
WisdomTree ISEQ 20 UCITS ETF06/08/2019IE00BVFB1H831400000EUR15,993,854.0711.4242
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/08/2019IE00BYQCZL35185650CHF2,974,881.8816.0241
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/08/2019IE00BYQCZJ13701551EUR9,664,160.9313.7754
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/08/2019IE00BYQCZF7489539GBP808,751.859.0324
WisdomTree Japan Equity UCITS ETF - JPY Acc06/08/2019IE00BYQCZN581409960USD24,811,994.1517.5977
WisdomTree Japan Equity UCITS ETF - USD Hedged06/08/2019IE00BVXC485418475516USD257,751,349.5613.951
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/08/2019IE00BYQCZD50758064USD11,785,634.8715.547
WisdomTree Japan SmallCap Dividend UCITS ETF - USD06/08/2019IE00BFXYK92320000USD852,926.5342.6463
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc06/08/2019IE00BFXYKD6320000USD867,172.6543.3586
WisdomTree UK Equity Income UCITS ETF06/08/2019IE00BYPGTJ261260000GBP6,148,502.414.8798
WisdomTree US Equity Income UCITS ETF06/08/2019IE00BQZJBQ631655057USD31,790,304.1319.208
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/08/2019IE00BD6RZW2313073EUR214,886.2116.4374
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/08/2019IE00BD6RZZ53149189GBP2,211,300.0014.8221
WisdomTree US Equity Income UCITS ETF Acc06/08/2019IE00BD6RZT93413790USD8,019,392.5719.3803
WisdomTree US Multifactor UCITS ETF – USD06/08/2019IE00BD8ZCY5910000USD500,898.1350.0898
WisdomTree US Multifactor UCITS ETF – USD Acc06/08/2019IE00BD8ZD31330000USD1,520,550.0050.685
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/08/2019IE00BZ56RD9853540USD1,178,466.8922.011
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/08/2019IE00BZ56RG201197012USD27,623,711.2723.0772
WisdomTree US Small Cap Dividend UCITS ETF06/08/2019IE00BQZJBT94585000USD10,646,177.8918.1986
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/08/2019IE00BJFN5P6310000USD501,530.9850.1531
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/08/2019IE00BJJYYX6740000USD2,016,230.4150.4058


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.