Get Live Data

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
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: 27.265
Bid: 27.10
Ask: 27.185
Change: 0.00 (0.00%)
Spread: 0.085 (0.314%)
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)

19 Feb 2020 10:16



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-February-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/02/2020IE00BDVPNG132011000USD74,326,254.7836.9598
WisdomTree AT1 CoCo Bond UCITS ETF – USD18/02/2020IE00BZ0XVF52488896USD49,576,921.47101.4059
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/02/2020IE00BFNNN236113436EUR12,026,469.84106.0199
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/02/2020IE00BFNNN45912040GBP1,297,501.38107.7659
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/02/2020IE00BZ0XVG697435USD827,089.18111.2427
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/02/2020IE00BFNNN01217006USD1,887,322.88110.9798
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc18/02/2020IE00BD49R24315000USD800,133.1953.3422
WisdomTree Cloud Computing UCITS ETF - USD Acc18/02/2020IE00BJGWQN72585000USD17,222,549.2729.4403
WisdomTree Emerging Asia Equity Income UCITS ETF18/02/2020IE00BYPGT0351125000USD11,817,691.9510.5046
WisdomTree Emerging Markets Equity Income UCITS ETF18/02/2020IE00BQQ3Q0672538191USD39,307,714.0215.4865
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/02/2020IE00BDF12W49486943USD10,277,395.7321.106
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/02/2020IE00BQZJBM262000000USD33,828,399.4216.9142
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/02/2020IE00BG88WL2125000CHF243,049.549.722
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/02/2020IE00BG88WG771375000EUR12,452,616.779.0564
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/02/2020IE00BG88WH84125000GBP1,150,477.909.2038
WisdomTree Enhanced Commodity UCITS ETF - USD18/02/2020IE00BZ1GHD37575000USD5,547,061.399.6471
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/02/2020IE00BYMLZY7429175000USD291,898,213.0210.0051
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/02/2020IE00BD49R91264506EUR3,532,551.8954.7632
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/02/2020IE00BD49RB3940399EUR2,248,685.9055.6619
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/02/2020IE00BD49RJ1519908EUR1,107,079.1955.6098
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/02/2020IE00BD49RK2040000EUR2,256,176.6556.4044
WisdomTree Europe Equity Income UCITS ETF18/02/2020IE00BQZJBX312973537EUR39,892,516.0713.4158
WisdomTree Europe Equity Income UCITS ETF Acc18/02/2020IE00BDF16007364386EUR5,948,789.6016.3255
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/02/2020IE00BYQCZT117703CHF140,656.2118.2599
WisdomTree Europe Equity UCITS ETF - EUR Acc18/02/2020IE00BYQCZX56354545EUR6,595,847.9318.6037
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/02/2020IE00BYQCZQ89421454GBP5,030,971.8511.9372
WisdomTree Europe Equity UCITS ETF - USD Hedged18/02/2020IE00BVXBH1631982527USD38,576,835.8119.4584
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/02/2020IE00BYQCZP723474109USD78,270,775.4822.5297
WisdomTree Europe Small Cap Dividend UCITS ETF18/02/2020IE00BQZJC5272231536EUR40,889,610.5218.3235
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/02/2020IE00BDF16114378236EUR6,300,297.4016.6571
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/02/2020IE00BZ56SY76351881EUR6,069,954.7017.25
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/02/2020IE00BZ56TQ67922010EUR17,954,021.1119.4727
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc18/02/2020IE00BYQCZ91445884CHF878,227.8919.1402
WisdomTree Germany Equity UCITS ETF - EUR Acc18/02/2020IE00BYQCZC44127102EUR2,168,742.1117.063
WisdomTree Germany Equity UCITS ETF - GBP Hedged18/02/2020IE00BVXBGY20288156GBP3,009,595.2210.4443
WisdomTree Germany Equity UCITS ETF - USD Hedged18/02/2020IE00BYQCZ68279345USD1,523,408.5219.1998
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/02/2020IE00BZ56RN96127267USD3,134,578.8524.6299
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/02/2020IE00BZ56SW523495055USD91,949,323.3026.3084
WisdomTree India Quality UCITS ETF - USD18/02/2020IE00BDGSNK9679549USD1,411,019.4817.7377
WisdomTree India Quality UCITS ETF - USD Acc18/02/2020IE00BDGSNL04194945USD3,501,590.6317.9619
WisdomTree ISEQ 20 UCITS ETF18/02/2020IE00BVFB1H831200000EUR17,486,521.4214.5721
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/02/2020IE00BYQCZL35185650CHF3,301,983.1517.7861
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/02/2020IE00BYQCZJ13601551EUR9,207,402.0715.3061
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/02/2020IE00BYQCZF7489539GBP894,365.619.9886
WisdomTree Japan Equity UCITS ETF - JPY Acc18/02/2020IE00BYQCZN58159960USD3,044,491.3819.0328
WisdomTree Japan Equity UCITS ETF - USD Hedged18/02/2020IE00BVXC48547475327USD116,606,872.9215.5989
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/02/2020IE00BYQCZD50917064USD16,093,052.7017.5485
WisdomTree Japan SmallCap Dividend UCITS ETF - USD18/02/2020IE00BFXYK92320000USD917,281.5245.8641
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc18/02/2020IE00BFXYKD6320000USD939,538.8946.9769
WisdomTree UK Equity Income UCITS ETF18/02/2020IE00BYPGTJ261960000GBP10,627,584.905.4222
WisdomTree US Equity Income UCITS ETF18/02/2020IE00BQZJBQ631631513USD33,857,872.3020.7524
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/02/2020IE00BD6RZW2313073EUR232,478.5417.7831
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/02/2020IE00BD6RZZ53149189GBP2,405,480.1016.1237
WisdomTree US Equity Income UCITS ETF Acc18/02/2020IE00BD6RZT931297962USD27,613,985.1721.2749
WisdomTree US Multifactor UCITS ETF – USD18/02/2020IE00BD8ZCY5910000USD562,795.6556.2796
WisdomTree US Multifactor UCITS ETF – USD Acc18/02/2020IE00BD8ZD31330000USD1,719,216.6657.3072
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/02/2020IE00BZ56RD9878398USD1,979,204.3325.2456
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/02/2020IE00BZ56RG201455012USD38,880,691.6526.7219
WisdomTree US Small Cap Dividend UCITS ETF18/02/2020IE00BQZJBT94555000USD10,715,900.6919.3079
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/02/2020IE00BJFN5P6340000USD2,009,071.7150.2268
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/02/2020IE00BJJYYX67127458USD6,490,350.7250.9215


12345678910
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)
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.