focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar 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: 27.265
Bid: 27.145
Ask: 27.225
Change: 0.00 (0.00%)
Spread: 0.08 (0.295%)
Open: 27.265
High: 0.00
Low: 0.00
Prev. Close: 27.265
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)

21 Feb 2020 10:36



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-February-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/02/2020IE00BDVPNG132211000USD81,814,546.7637.0034
WisdomTree AT1 CoCo Bond UCITS ETF – USD20/02/2020IE00BZ0XVF52488896USD49,525,238.93101.3002
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/02/2020IE00BFNNN236113436EUR12,029,776.38106.049
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/02/2020IE00BFNNN45912040GBP1,298,258.68107.8288
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/02/2020IE00BZ0XVG697435USD826,226.92111.1267
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/02/2020IE00BFNNN01217006USD1,888,236.11111.0335
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc20/02/2020IE00BD49R24315000USD800,726.3553.3818
WisdomTree Cloud Computing UCITS ETF - USD Acc20/02/2020IE00BJGWQN72795000USD23,436,859.1829.4803
WisdomTree Emerging Asia Equity Income UCITS ETF20/02/2020IE00BYPGT0351125000USD11,833,595.6710.5188
WisdomTree Emerging Markets Equity Income UCITS ETF20/02/2020IE00BQQ3Q0672538191USD39,311,211.5815.4879
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/02/2020IE00BDF12W49486943USD10,278,310.1321.1078
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/02/2020IE00BQZJBM262000000USD33,727,145.8216.8636
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc20/02/2020IE00BG88WL2125000CHF243,043.739.7217
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/02/2020IE00BG88WG771400000EUR12,679,200.879.0566
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/02/2020IE00BG88WH84125000GBP1,150,751.669.206
WisdomTree Enhanced Commodity UCITS ETF - USD20/02/2020IE00BZ1GHD37575000USD5,548,388.949.6494
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/02/2020IE00BYMLZY7429050000USD290,717,123.0510.0075
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/02/2020IE00BD49R91260440EUR3,320,610.6654.9406
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/02/2020IE00BD49RB3944399EUR2,479,343.9755.8423
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/02/2020IE00BD49RJ1519908EUR1,111,822.1355.848
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/02/2020IE00BD49RK2040000EUR2,265,842.5556.6461
WisdomTree Europe Equity Income UCITS ETF20/02/2020IE00BQZJBX312973537EUR39,872,122.2813.409
WisdomTree Europe Equity Income UCITS ETF Acc20/02/2020IE00BDF16007364386EUR5,945,748.4616.3172
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/02/2020IE00BYQCZT117703CHF140,921.5518.2944
WisdomTree Europe Equity UCITS ETF - EUR Acc20/02/2020IE00BYQCZX56354545EUR6,608,751.4718.6401
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/02/2020IE00BYQCZQ89421454GBP5,042,875.8311.9654
WisdomTree Europe Equity UCITS ETF - USD Hedged20/02/2020IE00BVXBH1631982527USD38,657,289.3119.499
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/02/2020IE00BYQCZP723544109USD80,014,440.8322.5767
WisdomTree Europe Small Cap Dividend UCITS ETF20/02/2020IE00BQZJC5272231536EUR41,035,395.8218.3889
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/02/2020IE00BDF16114378236EUR6,322,760.1016.7164
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/02/2020IE00BZ56SY76351881EUR6,091,072.8417.31
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/02/2020IE00BZ56TQ67922010EUR18,016,485.4019.5404
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc20/02/2020IE00BYQCZ91445884CHF881,936.8419.221
WisdomTree Germany Equity UCITS ETF - EUR Acc20/02/2020IE00BYQCZC44127102EUR2,178,091.3817.1366
WisdomTree Germany Equity UCITS ETF - GBP Hedged20/02/2020IE00BVXBGY20288156GBP3,023,901.4610.494
WisdomTree Germany Equity UCITS ETF - USD Hedged20/02/2020IE00BYQCZ68279345USD1,530,082.4319.2839
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/02/2020IE00BZ56RN96127267USD3,134,357.3324.6282
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/02/2020IE00BZ56SW523195055USD84,050,793.6226.3065
WisdomTree India Quality UCITS ETF - USD20/02/2020IE00BDGSNK9679549USD1,422,336.4217.88
WisdomTree India Quality UCITS ETF - USD Acc20/02/2020IE00BDGSNL04194945USD3,529,674.8218.106
WisdomTree ISEQ 20 UCITS ETF20/02/2020IE00BVFB1H831200000EUR17,714,448.0414.762
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/02/2020IE00BYQCZL35185650CHF3,320,972.9617.8884
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/02/2020IE00BYQCZJ13601551EUR9,260,944.2515.3951
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/02/2020IE00BYQCZF7489539GBP899,598.8110.047
WisdomTree Japan Equity UCITS ETF - JPY Acc20/02/2020IE00BYQCZN58159960USD2,999,801.2118.7534
WisdomTree Japan Equity UCITS ETF - USD Hedged20/02/2020IE00BVXC48547475327USD117,320,302.3515.6943
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/02/2020IE00BYQCZD50917064USD16,189,579.3317.6537
WisdomTree Japan SmallCap Dividend UCITS ETF - USD20/02/2020IE00BFXYK92320000USD898,529.8544.9265
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc20/02/2020IE00BFXYKD6320000USD920,332.2446.0166
WisdomTree UK Equity Income UCITS ETF20/02/2020IE00BYPGTJ261960000GBP10,703,926.215.4612
WisdomTree US Equity Income UCITS ETF20/02/2020IE00BQZJBQ631631513USD33,925,547.7920.7939
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/02/2020IE00BD6RZW2313073EUR232,908.1817.816
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/02/2020IE00BD6RZZ53149189GBP2,410,806.4216.1594
WisdomTree US Equity Income UCITS ETF Acc20/02/2020IE00BD6RZT931362962USD29,054,823.8721.3174
WisdomTree US Multifactor UCITS ETF – USD20/02/2020IE00BD8ZCY5910000USD561,682.1456.1682
WisdomTree US Multifactor UCITS ETF – USD Acc20/02/2020IE00BD8ZD31330000USD1,715,815.0657.1938
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/02/2020IE00BZ56RD9878398USD1,983,086.3325.2951
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/02/2020IE00BZ56RG201455012USD38,956,952.0826.7743
WisdomTree US Small Cap Dividend UCITS ETF20/02/2020IE00BQZJBT94555000USD10,841,200.1719.5337
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/02/2020IE00BJFN5P6340000USD2,009,390.5450.2348
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/02/2020IE00BJJYYX67127458USD6,491,380.6950.9296


Date   Source Headline
16th May 202410:45 amGNWNet Asset Value(s)
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
13th May 202410:30 amGNWNet Asset Value(s)
10th May 202411:00 amGNWNet Asset Value(s)
9th May 202410:45 amGNWNet Asset Value(s)
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
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)

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.