Get Live Data

The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView 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: 27.225
Bid: 27.225
Ask: 27.305
Change: 0.1175 (0.43%)
Spread: 0.08 (0.294%)
Open: 27.225
High: 27.225
Low: 27.225
Prev. Close: 27.1475
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 Sep 2020 11:17

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-September -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/09/2020IE00BDVPNG133046000USD128,003,515.2942.0235
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/09/2020IE00BZ0XVF52466081USD46,384,266.2699.5198
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/09/2020IE00BFNNN236221536EUR22,269,967.85100.5253
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/09/2020IE00BFNNN45924640GBP2,506,291.18101.7164
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/09/2020IE00BZ0XVG6917463USD1,963,377.75112.4307
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/09/2020IE00BFNNN0127006USD745,821.82106.4547
WisdomTree Battery Solutions UCITS ETF - USD Acc04/09/2020IE00BKLF1R75547534USD15,642,385.1228.5688
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc04/09/2020IE00BD49R24320000USD973,191.2648.6596
WisdomTree Cloud Computing UCITS ETF - USD Acc04/09/2020IE00BJGWQN725733000USD232,654,659.1240.5817
WisdomTree Emerging Asia Equity Income UCITS ETF04/09/2020IE00BYPGT035725000USD7,090,705.619.7803
WisdomTree Emerging Markets Equity Income UCITS ETF04/09/2020IE00BQQ3Q0672583191USD34,295,319.8713.2763
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/09/2020IE00BDF12W49190558USD3,499,534.8418.3647
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/09/2020IE00BQZJBM261630000USD26,002,345.9415.9524
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/09/2020IE00BG88WL21160000CHF1,540,384.159.6274
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/09/2020IE00BG88WG771525000EUR13,693,995.958.9797
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/09/2020IE00BG88WH84325000GBP2,969,101.979.1357
WisdomTree Enhanced Commodity UCITS ETF - USD04/09/2020IE00BZ1GHD371025000USD9,942,737.039.7002
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/09/2020IE00BYMLZY7412350000USD124,229,656.1310.0591
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/09/2020IE00BD49R91265541EUR3,569,327.8654.4595
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/09/2020IE00BD49RB3939399EUR2,189,185.0555.5645
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/09/2020IE00BD49RJ1519908EUR1,107,970.5955.6545
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/09/2020IE00BD49RK2040000EUR2,268,841.5956.721
WisdomTree Europe Equity Income UCITS ETF04/09/2020IE00BQZJBX312032717EUR20,013,959.969.8459
WisdomTree Europe Equity Income UCITS ETF Acc04/09/2020IE00BDF16007462386EUR5,663,043.9512.2474
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/09/2020IE00BYQCZT117703CHF123,434.9716.0243
WisdomTree Europe Equity UCITS ETF - EUR Acc04/09/2020IE00BYQCZX56269545EUR4,407,797.2116.3527
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/09/2020IE00BYQCZQ89211454GBP2,175,752.0710.2895
WisdomTree Europe Equity UCITS ETF - USD Hedged04/09/2020IE00BVXBH1631289076USD21,932,792.9017.0144
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/09/2020IE00BYQCZP723264109USD65,120,925.9719.9506
WisdomTree Europe Small Cap Dividend UCITS ETF04/09/2020IE00BQZJC5271789262EUR25,812,230.7914.4262
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/09/2020IE00BDF16114262191EUR3,476,784.8813.2605
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/09/2020IE00BZ56SY76623635EUR9,971,223.7715.9889
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/09/2020IE00BZ56TQ67669010EUR12,169,320.6618.19
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc04/09/2020IE00BYQCZ91445884CHF800,146.7217.4385
WisdomTree Germany Equity UCITS ETF - EUR Acc04/09/2020IE00BYQCZC4482102EUR1,278,297.5415.5696
WisdomTree Germany Equity UCITS ETF - GBP Hedged04/09/2020IE00BVXBGY20178156GBP1,661,597.029.3266
WisdomTree Germany Equity UCITS ETF - USD Hedged04/09/2020IE00BYQCZ6829345USD163,057.5217.4486
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/09/2020IE00BZ56RN96269339USD6,774,661.6325.1529
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/09/2020IE00BZ56SW521420780USD38,511,995.8727.1062
WisdomTree India Quality UCITS ETF - USD04/09/2020IE00BDGSNK9654549USD993,937.7918.221
WisdomTree India Quality UCITS ETF - USD Acc04/09/2020IE00BDGSNL04194945USD3,611,602.5318.5263
WisdomTree ISEQ 20 UCITS ETF04/09/2020IE00BVFB1H831100000EUR14,751,346.8613.4103
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/09/2020IE00BYQCZL3585650CHF1,438,536.0116.7955
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/09/2020IE00BYQCZJ13201551EUR2,898,585.5514.3814
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/09/2020IE00BYQCZF7489539GBP832,131.199.2935
WisdomTree Japan Equity UCITS ETF - JPY Acc04/09/2020IE00BYQCZN58159960USD2,976,530.1218.608
WisdomTree Japan Equity UCITS ETF - USD Hedged04/09/2020IE00BVXC48541575327USD23,070,585.2414.645
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/09/2020IE00BYQCZD50964821USD16,082,298.7116.6687
WisdomTree Japan SmallCap Dividend UCITS ETF - USD04/09/2020IE00BFXYK92320000USD893,447.4444.6724
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc04/09/2020IE00BFXYKD6320000USD926,698.5146.3349
WisdomTree UK Equity Income UCITS ETF04/09/2020IE00BYPGTJ262100000GBP8,134,468.423.8736
WisdomTree US Equity Income UCITS ETF04/09/2020IE00BQZJBQ631095513USD19,000,529.3417.344
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/09/2020IE00BD6RZW238073EUR121,979.5815.1096
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/09/2020IE00BD6RZZ5329189GBP395,795.7813.5598
WisdomTree US Equity Income UCITS ETF Acc04/09/2020IE00BD6RZT931531277USD27,823,275.3618.17
WisdomTree US Multifactor UCITS ETF – USD04/09/2020IE00BD8ZCY5910000USD532,630.3953.263
WisdomTree US Multifactor UCITS ETF – USD Acc04/09/2020IE00BD8ZD31330000USD1,643,510.2054.7837
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/09/2020IE00BZ56RD981075398USD27,513,879.9825.5848
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/09/2020IE00BZ56RG201930012USD52,786,418.2527.3503
WisdomTree US Small Cap Dividend UCITS ETF04/09/2020IE00BQZJBT94435000USD6,754,556.6915.5277
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/09/2020IE00BJFN5P6326000USD1,304,004.7450.154
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/09/2020IE00BJJYYX67333822USD17,024,782.9150.9996

12345678910
Date   Source Headline
9th Aug 202311:30 amGNWNet Asset Value(s)
8th Aug 202310:10 amGNWNet Asset Value(s)
7th Aug 202310:35 amGNWNet Asset Value(s)
4th Aug 202310:15 amGNWNet Asset Value(s)
3rd Aug 20239:45 amGNWNet Asset Value(s)
2nd Aug 202310:07 amGNWNet Asset Value(s)
1st Aug 202311:00 amGNWNet Asset Value(s)
31st Jul 202311:00 amGNWNet Asset Value(s)
28th Jul 202311:16 amGNWNet Asset Value(s)
27th Jul 202311:30 amGNWNet Asset Value(s)
26th Jul 202310:16 amGNWNet Asset Value(s)
25th Jul 20239:00 amGNWNet Asset Value(s)
24th Jul 202310:40 amGNWNet Asset Value(s)
21st Jul 202311:00 amGNWNet Asset Value(s)
20th Jul 202310:09 amGNWNet Asset Value(s)
19th Jul 202310:12 amGNWNet Asset Value(s)
18th Jul 20239:35 amGNWNet Asset Value(s)
17th Jul 202310:10 amGNWNet Asset Value(s)
14th Jul 20239:45 amGNWNet Asset Value(s)
13th Jul 20232:09 pmGNWNet Asset Value(s)
13th Jul 202310:15 amGNWNet Asset Value(s)
12th Jul 20239:35 amGNWNet Asset Value(s)
11th Jul 202310:50 amGNWNet Asset Value(s)
10th Jul 202310:20 amGNWNet Asset Value(s)
7th Jul 202311:10 amGNWNet Asset Value(s)
6th Jul 202310:05 amGNWNet Asset Value(s)
5th Jul 202310:45 amGNWNet Asset Value(s)
4th Jul 20231:10 pmGNWNet Asset Value(s)
3rd Jul 202310:20 amGNWNet Asset Value(s)
30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
29th Jun 20234:15 pmGNWNet Asset Value(s)
29th Jun 20234:11 pmGNWNet Asset Value(s)
27th Jun 202311:26 amGNWNet Asset Value(s)
26th Jun 202310:00 amGNWNet Asset Value(s)
23rd Jun 202311:25 amGNWNet Asset Value(s)
22nd Jun 202311:30 amGNWNet Asset Value(s)
21st Jun 202310:30 amGNWNet Asset Value(s)
20th Jun 202310:08 amGNWNet Asset Value(s)
19th Jun 202310:10 amGNWNet Asset Value(s)
16th Jun 202310:55 amGNWNet Asset Value(s)
13th Jun 20239:38 amGNWNet Asset Value(s)
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
12345678910

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.