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: 27.225
Ask: 27.305
Change: 0.00 (0.00%)
Spread: 0.08 (0.294%)
Open: 0.00
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)

18 Aug 2020 10:08

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/08/2020IE00BDVPNG132901000USD123,302,783.5942.5035
WisdomTree AT1 CoCo Bond UCITS ETF – USD17/08/2020IE00BZ0XVF52466081USD45,576,813.3097.7873
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/08/2020IE00BFNNN236221536EUR21,866,616.0198.7046
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/08/2020IE00BFNNN45918540GBP1,852,224.5399.9042
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/08/2020IE00BZ0XVG6917463USD1,929,199.35110.4735
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/08/2020IE00BFNNN0127006USD731,800.62104.4534
WisdomTree Battery Solutions UCITS ETF - USD Acc17/08/2020IE00BKLF1R75477534USD13,733,285.4928.7588
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc17/08/2020IE00BD49R24320000USD969,323.8648.4662
WisdomTree Cloud Computing UCITS ETF - USD Acc17/08/2020IE00BJGWQN725350000USD213,043,066.4239.8211
WisdomTree Emerging Asia Equity Income UCITS ETF17/08/2020IE00BYPGT035725000USD7,349,656.6110.1375
WisdomTree Emerging Markets Equity Income UCITS ETF17/08/2020IE00BQQ3Q0672583191USD35,723,775.5513.8293
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/08/2020IE00BDF12W49190558USD3,645,296.2519.1296
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/08/2020IE00BQZJBM261630000USD25,962,131.1115.9277
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/08/2020IE00BG88WL21160000CHF1,529,522.989.5595
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/08/2020IE00BG88WG771500000EUR13,363,759.398.9092
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/08/2020IE00BG88WH84325000GBP2,948,098.869.0711
WisdomTree Enhanced Commodity UCITS ETF - USD17/08/2020IE00BZ1GHD371000000USD9,614,332.829.6143
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/08/2020IE00BYMLZY749875000USD98,453,604.579.97
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/08/2020IE00BD49R91265541EUR3,569,480.8154.4618
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/08/2020IE00BD49RB3939399EUR2,189,279.0855.5669
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/08/2020IE00BD49RJ1519908EUR1,109,534.7755.7331
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/08/2020IE00BD49RK2040000EUR2,272,044.6256.8011
WisdomTree Europe Equity Income UCITS ETF17/08/2020IE00BQZJBX312032717EUR20,483,021.4710.0767
WisdomTree Europe Equity Income UCITS ETF Acc17/08/2020IE00BDF16007462386EUR5,795,766.6212.5345
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/08/2020IE00BYQCZT117703CHF124,386.9616.1479
WisdomTree Europe Equity UCITS ETF - EUR Acc17/08/2020IE00BYQCZX56269545EUR4,440,890.0616.4755
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/08/2020IE00BYQCZQ89281454GBP2,917,913.5110.3673
WisdomTree Europe Equity UCITS ETF - USD Hedged17/08/2020IE00BVXBH1631312527USD22,486,372.6417.1321
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/08/2020IE00BYQCZP723244109USD65,169,897.6920.0887
WisdomTree Europe Small Cap Dividend UCITS ETF17/08/2020IE00BQZJC5271834262EUR26,979,292.6814.7085
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/08/2020IE00BDF16114338236EUR4,572,971.6613.5201
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/08/2020IE00BZ56SY76529258EUR8,540,814.1116.1373
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/08/2020IE00BZ56TQ67679010EUR12,465,945.0018.359
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc17/08/2020IE00BYQCZ91445884CHF802,563.0217.4911
WisdomTree Germany Equity UCITS ETF - EUR Acc17/08/2020IE00BYQCZC4482102EUR1,281,952.6015.6141
WisdomTree Germany Equity UCITS ETF - GBP Hedged17/08/2020IE00BVXBGY20288156GBP2,696,317.919.3571
WisdomTree Germany Equity UCITS ETF - USD Hedged17/08/2020IE00BYQCZ68279345USD1,387,619.2817.4884
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/08/2020IE00BZ56RN96144339USD3,630,534.4625.1528
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/08/2020IE00BZ56SW521420780USD38,512,040.6927.1063
WisdomTree India Quality UCITS ETF - USD17/08/2020IE00BDGSNK96204549USD3,560,481.2517.4065
WisdomTree India Quality UCITS ETF - USD Acc17/08/2020IE00BDGSNL04194945USD3,450,129.4617.698
WisdomTree ISEQ 20 UCITS ETF17/08/2020IE00BVFB1H831100000EUR14,831,782.4813.4834
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/08/2020IE00BYQCZL3585650CHF1,426,160.5516.651
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/08/2020IE00BYQCZJ13201551EUR2,873,502.4414.2569
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/08/2020IE00BYQCZF7489539GBP825,477.759.2192
WisdomTree Japan Equity UCITS ETF - JPY Acc17/08/2020IE00BYQCZN58159960USD2,956,502.2618.4828
WisdomTree Japan Equity UCITS ETF - USD Hedged17/08/2020IE00BVXC48541575327USD22,857,566.8614.5097
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/08/2020IE00BYQCZD50964821USD15,933,805.9416.5148
WisdomTree Japan SmallCap Dividend UCITS ETF - USD17/08/2020IE00BFXYK92320000USD886,695.4444.3348
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc17/08/2020IE00BFXYKD6320000USD919,695.3345.9848
WisdomTree UK Equity Income UCITS ETF17/08/2020IE00BYPGTJ262100000GBP8,584,977.884.0881
WisdomTree US Equity Income UCITS ETF17/08/2020IE00BQZJBQ631095513USD19,182,788.0817.5103
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/08/2020IE00BD6RZW238073EUR123,225.4715.2639
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/08/2020IE00BD6RZZ5329189GBP399,848.7913.6986
WisdomTree US Equity Income UCITS ETF Acc17/08/2020IE00BD6RZT931466277USD26,897,769.7518.3443
WisdomTree US Multifactor UCITS ETF – USD17/08/2020IE00BD8ZCY5910000USD544,760.1054.476
WisdomTree US Multifactor UCITS ETF – USD Acc17/08/2020IE00BD8ZD31330000USD1,680,938.1956.0313
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/08/2020IE00BZ56RD98143398USD3,643,832.4425.4106
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/08/2020IE00BZ56RG201930012USD52,427,535.6627.1644
WisdomTree US Small Cap Dividend UCITS ETF17/08/2020IE00BQZJBT94515000USD8,232,068.3415.9846
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/08/2020IE00BJFN5P6326000USD1,304,007.2150.1541
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/08/2020IE00BJJYYX67323822USD16,514,816.1550.9997

12345678910
Date   Source Headline
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)
6th Mar 202410:55 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.