Get Live Data

Adrian Hargrave, CEO of SEEEN, explains how the new funds will accelerate customer growth Watch the video 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: 26.53
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


12345678910
Date   Source Headline
7th Nov 202310:00 amGNWNet Asset Value(s)
6th Nov 202311:30 amGNWNet Asset Value(s)
3rd Nov 202311:50 amGNWNet Asset Value(s)
2nd Nov 202311:32 amGNWNet Asset Value(s)
1st Nov 202311:17 amGNWNet Asset Value(s)
31st Oct 202311:40 amGNWNet Asset Value(s)
30th Oct 202311:25 amGNWNet Asset Value(s)
27th Oct 202311:40 amGNWNet Asset Value(s)
26th Oct 202311:05 amGNWNet Asset Value(s)
25th Oct 20233:20 pmGNWNet Asset Value(s)
24th Oct 202311:05 amGNWNet Asset Value(s)
23rd Oct 202311:40 amGNWNet Asset Value(s)
20th Oct 202311:10 amGNWNet Asset Value(s)
19th Oct 202311:30 amGNWNet Asset Value(s)
18th Oct 202311:00 amGNWNet Asset Value(s)
17th Oct 202311:19 amGNWNet Asset Value(s)
16th Oct 202311:15 amGNWNet Asset Value(s)
13th Oct 20232:40 pmGNWNet Asset Value(s)
12th Oct 202310:40 amGNWNet Asset Value(s)
11th Oct 202311:00 amGNWNet Asset Value(s)
10th Oct 202310:50 amGNWNet Asset Value(s)
9th Oct 202310:30 amGNWNet Asset Value(s)
6th Oct 202311:50 amGNWNet Asset Value(s)
5th Oct 202311:30 amGNWNet Asset Value(s)
4th Oct 202310:20 amGNWNet Asset Value(s)
3rd Oct 202312:35 pmGNWNet Asset Value(s)
2nd Oct 202312:05 pmGNWNet Asset Value(s)
29th Sep 20232:50 pmGNWNet Asset Value(s)
28th Sep 202311:20 amGNWDirector Declaration
28th Sep 202310:55 amGNWNet Asset Value(s)
27th Sep 202311:00 amGNWNet Asset Value(s)
26th Sep 202311:15 amGNWNet Asset Value(s)
25th Sep 202311:20 amGNWNet Asset Value(s)
22nd Sep 202310:55 amGNWNet Asset Value(s)
21st Sep 202311:00 amGNWNet Asset Value(s)
20th Sep 202312:07 pmGNWNet Asset Value(s)
19th Sep 202312:13 pmGNWNet Asset Value(s)
18th Sep 202312:10 pmGNWNet Asset Value(s)
15th Sep 20232:24 pmGNWNet Asset Value(s)
14th Sep 20232:35 pmGNWNet Asset Value(s)
13th Sep 20232:45 pmGNWNet Asset Value(s)
12th Sep 202311:30 amGNWNet Asset Value(s)
11th Sep 20232:27 pmGNWNet Asset Value(s)
8th Sep 202310:54 amGNWNet Asset Value(s)
7th Sep 202311:29 amGNWNet Asset Value(s)
6th Sep 20234:15 pmGNWNet Asset Value(s)
5th Sep 202311:45 amGNWNet Asset Value(s)
4th Sep 202312:16 pmGNWNet Asset Value(s)
1st Sep 202311:00 amGNWNet Asset Value(s)
31st Aug 202311:10 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.