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

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: 26.53
Bid: 26.64
Ask: 26.71
Change: 0.00 (0.00%)
Spread: 0.07 (0.263%)
Open: 26.53
High: 0.00
Low: 0.00
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)

8 Jan 2020 10:18



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-January-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/01/2020IE00BDVPNG131126000USD38,720,939.5434.388
WisdomTree AT1 CoCo Bond UCITS ETF – USD07/01/2020IE00BZ0XVF52469896USD46,983,049.2199.9861
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/01/2020IE00BFNNN23662509EUR6,481,630.57103.6912
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/01/2020IE00BFNNN45912040GBP1,267,619.82105.284
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/01/2020IE00BZ0XVG697435USD815,510.37109.6853
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/01/2020IE00BFNNN01217006USD1,842,016.88108.3157
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc07/01/2020IE00BD49R24315000USD786,429.1852.4286
WisdomTree Cloud Computing UCITS ETF - USD Acc07/01/2020IE00BJGWQN72305000USD8,013,263.2026.273
WisdomTree Emerging Asia Equity Income UCITS ETF07/01/2020IE00BYPGT0351125000USD12,449,969.9611.0666
WisdomTree Emerging Markets Equity Income UCITS ETF07/01/2020IE00BQQ3Q0672504119USD40,727,168.1316.2641
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/01/2020IE00BDF12W49386943USD8,576,814.3922.1656
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/01/2020IE00BQZJBM262000000USD35,133,266.5917.5666
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/01/2020IE00BG88WL2125000CHF259,183.2610.3673
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/01/2020IE00BG88WG77925000EUR8,933,660.749.658
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/01/2020IE00BG88WH84100000GBP979,779.639.7978
WisdomTree Enhanced Commodity UCITS ETF - USD07/01/2020IE00BZ1GHD37650000USD6,668,076.2910.2586
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/01/2020IE00BYMLZY7428850000USD306,942,824.7710.6393
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/01/2020IE00BD49R91264506EUR3,463,590.5753.6941
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/01/2020IE00BD49RB3940399EUR2,204,787.8054.5753
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/01/2020IE00BD49RJ1519908EUR1,081,771.1154.3385
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/01/2020IE00BD49RK2040000EUR2,204,599.6355.115
WisdomTree Europe Equity Income UCITS ETF07/01/2020IE00BQZJBX312923537EUR39,274,915.1113.434
WisdomTree Europe Equity Income UCITS ETF Acc07/01/2020IE00BDF16007235475EUR3,849,452.9216.3476
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/01/2020IE00BYQCZT117703CHF140,739.5518.2707
WisdomTree Europe Equity UCITS ETF - EUR Acc07/01/2020IE00BYQCZX56354545EUR6,600,052.7118.6156
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/01/2020IE00BYQCZQ89421454GBP5,027,592.1711.9292
WisdomTree Europe Equity UCITS ETF - USD Hedged07/01/2020IE00BVXBH1631982527USD38,512,281.8419.4259
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/01/2020IE00BYQCZP723404109USD76,567,924.3122.4928
WisdomTree Europe Small Cap Dividend UCITS ETF07/01/2020IE00BQZJC5272216536EUR39,898,443.1418.0004
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/01/2020IE00BDF16114309737EUR5,068,311.8816.3633
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/01/2020IE00BZ56SY76351881EUR5,923,974.8416.8352
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/01/2020IE00BZ56TQ67922010EUR17,522,234.3319.0044
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc07/01/2020IE00BYQCZ91445884CHF875,592.6919.0827
WisdomTree Germany Equity UCITS ETF - EUR Acc07/01/2020IE00BYQCZC44127102EUR2,162,854.5017.0167
WisdomTree Germany Equity UCITS ETF - GBP Hedged07/01/2020IE00BVXBGY20288156GBP2,997,356.8510.4019
WisdomTree Germany Equity UCITS ETF - USD Hedged07/01/2020IE00BYQCZ68279345USD1,515,446.0119.0995
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/01/2020IE00BZ56RN9685517USD2,061,024.0624.1008
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/01/2020IE00BZ56SW522489140USD64,078,082.1725.7431
WisdomTree India Quality UCITS ETF - USD07/01/2020IE00BDGSNK9679549USD1,363,452.6217.1398
WisdomTree India Quality UCITS ETF - USD Acc07/01/2020IE00BDGSNL04194945USD3,383,549.8017.3564
WisdomTree ISEQ 20 UCITS ETF07/01/2020IE00BVFB1H831300000EUR18,949,716.5314.5767
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/01/2020IE00BYQCZL35185650CHF3,441,761.5318.539
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/01/2020IE00BYQCZJ13551551EUR8,801,106.3915.957
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/01/2020IE00BYQCZF7489539GBP930,685.3810.3942
WisdomTree Japan Equity UCITS ETF - JPY Acc07/01/2020IE00BYQCZN581409960USD28,258,407.3820.042
WisdomTree Japan Equity UCITS ETF - USD Hedged07/01/2020IE00BVXC485412332204USD199,887,928.4916.2086
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/01/2020IE00BYQCZD50902064USD16,450,515.3518.2365
WisdomTree Japan SmallCap Dividend UCITS ETF - USD07/01/2020IE00BFXYK92320000USD994,905.9249.7453
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc07/01/2020IE00BFXYKD6320000USD1,019,046.7050.9523
WisdomTree UK Equity Income UCITS ETF07/01/2020IE00BYPGTJ261680000GBP9,228,221.325.493
WisdomTree US Equity Income UCITS ETF07/01/2020IE00BQZJBQ631701891USD35,020,914.4320.5776
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/01/2020IE00BD6RZW2313073EUR231,082.3117.6763
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/01/2020IE00BD6RZZ53149189GBP2,387,800.7116.0052
WisdomTree US Equity Income UCITS ETF Acc07/01/2020IE00BD6RZT931282962USD27,064,938.5921.0957
WisdomTree US Multifactor UCITS ETF – USD07/01/2020IE00BD8ZCY5910000USD540,756.9154.0757
WisdomTree US Multifactor UCITS ETF – USD Acc07/01/2020IE00BD8ZD31330000USD1,651,893.0355.0631
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/01/2020IE00BZ56RD98110152USD2,721,362.1924.7055
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/01/2020IE00BZ56RG201425012USD37,264,288.4226.1502
WisdomTree US Small Cap Dividend UCITS ETF07/01/2020IE00BQZJBT94555000USD11,020,122.6019.8561
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/01/2020IE00BJFN5P6340000USD2,004,468.6350.1117
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/01/2020IE00BJJYYX67127458USD6,475,480.4750.8048


12345678910
Date   Source Headline
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)
30th Aug 202311:13 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.