Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone 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: 26.40
Bid: 26.365
Ask: 26.435
Change: 0.225 (0.86%)
Spread: 0.07 (0.266%)
Open: 26.175
High: 0.00
Low: 0.00
Prev. Close: 26.175
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)

18 Nov 2020 10:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-November -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/11/2020IE00BDVPNG133711541USD182,437,636.6149.1541
WisdomTree AT1 CoCo Bond UCITS ETF – USD17/11/2020IE00BZ0XVF52466081USD47,811,156.61102.5812
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/11/2020IE00BFNNN236249036EUR25,691,457.22103.1636
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/11/2020IE00BFNNN45934640GBP3,618,021.47104.4463
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/11/2020IE00BZ0XVG6927463USD3,182,685.94115.89
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/11/2020IE00BFNNN01217006USD1,862,743.83109.5345
WisdomTree Battery Solutions UCITS ETF - USD Acc17/11/2020IE00BKLF1R751402534USD50,888,728.2236.2834
WisdomTree Cloud Computing UCITS ETF - USD Acc17/11/2020IE00BJGWQN728393000USD370,727,081.6144.171
WisdomTree Emerging Markets Equity Income UCITS ETF17/11/2020IE00BQQ3Q0672583191USD36,773,774.9214.2358
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/11/2020IE00BDF12W49190558USD3,752,439.4019.6918
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/11/2020IE00BQZJBM261505000USD25,577,858.1916.9953
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/11/2020IE00BG88WL21160000CHF1,569,565.019.8098
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/11/2020IE00BG88WG771575000EUR14,415,522.529.1527
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/11/2020IE00BG88WH84500000GBP4,657,998.269.316
WisdomTree Enhanced Commodity UCITS ETF - USD17/11/2020IE00BZ1GHD37900000USD8,922,865.709.9143
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/11/2020IE00BYMLZY747200000USD74,023,409.1710.281
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/11/2020IE00BD49R91272683EUR4,038,943.4255.5693
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/11/2020IE00BD49RB3952399EUR2,970,859.5956.6969
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/11/2020IE00BD49RJ1519908EUR1,136,291.4657.0771
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/11/2020IE00BD49RK2040000EUR2,326,835.3358.1709
WisdomTree Europe Equity Income UCITS ETF17/11/2020IE00BQZJBX312032717EUR21,142,835.1910.4013
WisdomTree Europe Equity Income UCITS ETF Acc17/11/2020IE00BDF16007352386EUR4,559,228.3612.9382
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/11/2020IE00BYQCZT117703CHF131,762.3217.1053
WisdomTree Europe Equity UCITS ETF - EUR Acc17/11/2020IE00BYQCZX56269545EUR4,698,806.1217.4324
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/11/2020IE00BYQCZQ89211454GBP2,321,351.9510.978
WisdomTree Europe Equity UCITS ETF - USD Hedged17/11/2020IE00BVXBH1631124076USD20,456,849.0418.1988
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/11/2020IE00BYQCZP723029109USD64,636,614.5521.3385
WisdomTree Europe Small Cap Dividend UCITS ETF17/11/2020IE00BQZJC5271789262EUR27,932,756.8715.6113
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/11/2020IE00BDF16114262191EUR3,762,408.8914.3499
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/11/2020IE00BZ56SY76612258EUR10,531,200.8317.2006
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/11/2020IE00BZ56TQ67679010EUR13,287,262.1219.5686
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/11/2020IE00BZ56RN96171204USD4,562,312.8526.6484
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/11/2020IE00BZ56SW521636843USD47,006,977.9728.7181
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/11/2020IE00BYQCZL3585650CHF1,548,672.1018.0814
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/11/2020IE00BYQCZJ13201551EUR3,117,842.9715.4693
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/11/2020IE00BYQCZF7489539GBP896,247.8910.0096
WisdomTree Japan Equity UCITS ETF - JPY Acc17/11/2020IE00BYQCZN58159960USD3,274,824.9820.4728
WisdomTree Japan Equity UCITS ETF - USD Hedged17/11/2020IE00BVXC48541334109USD21,081,276.9215.8018
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/11/2020IE00BYQCZD50609821USD10,968,824.3117.987
WisdomTree UK Equity Income UCITS ETF17/11/2020IE00BYPGTJ261660000GBP6,852,783.574.1282
WisdomTree US Equity Income UCITS ETF17/11/2020IE00BQZJBQ631129894USD20,851,163.2018.4541
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/11/2020IE00BD6RZW238073EUR130,436.9116.1572
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/11/2020IE00BD6RZZ5329189GBP423,197.4114.4985
WisdomTree US Equity Income UCITS ETF Acc17/11/2020IE00BD6RZT931417277USD27,659,283.9819.5158
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/11/2020IE00BZ56RD98800031USD21,550,487.4426.9371
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/11/2020IE00BZ56RG201907064USD55,143,234.2128.9153
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/11/2020IE00BJFN5P6326000USD1,304,012.4350.1543
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/11/2020IE00BJJYYX67333822USD17,024,879.3550.9999

Date   Source Headline
20th Jun 202410:54 amGNWNet Asset Value(s)
19th Jun 202410:55 amGNWNet Asset Value(s)
18th Jun 202410:55 amGNWNet Asset Value(s)
17th Jun 202410:50 amGNWNet Asset Value(s)
14th Jun 202410:43 amGNWNet Asset Value(s)
13th Jun 202410:20 amGNWNet Asset Value(s)
12th Jun 202411:10 amGNWNet Asset Value(s)
11th Jun 202410:45 amGNWNet Asset Value(s)
10th Jun 202410:47 amGNWNet Asset Value(s)
7th Jun 202411:13 amGNWNet Asset Value(s)
6th Jun 202410:37 amGNWNet Asset Value(s)
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
27th May 202410:41 amGNWNet Asset Value(s)
24th May 202411:20 amGNWNet Asset Value(s)
23rd May 202411:15 amGNWNet Asset Value(s)
22nd May 202410:35 amGNWNet Asset Value(s)
21st May 202410:30 amGNWNet Asset Value(s)
20th May 202410:40 amGNWNet Asset Value(s)
17th May 202410:40 amGNWNet Asset Value(s)
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)

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.