Get Live Data

The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen 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: 27.025
Bid: 26.975
Ask: 27.055
Change: 0.1675 (0.62%)
Spread: 0.08 (0.297%)
Open: 27.025
High: 27.025
Low: 27.025
Prev. Close: 26.8475
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)

25 Feb 2021 10:29

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/02/2021IE00BDVPNG137443541USD493,561,202.2766.3073
WisdomTree AT1 CoCo Bond UCITS ETF – USD24/02/2021IE00BZ0XVF52513029USD53,956,693.32105.1728
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/02/2021IE00BFNNN236314036EUR32,755,322.18104.3044
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/02/2021IE00BFNNN45934640GBP3,660,118.49105.6616
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/02/2021IE00BZ0XVG6942463USD5,179,069.88121.9667
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/02/2021IE00BFNNN01217006USD1,887,824.66111.0093
WisdomTree Battery Solutions UCITS ETF - USD Acc24/02/2021IE00BKLF1R758083534USD378,426,541.3146.8145
WisdomTree Cloud Computing UCITS ETF - USD Acc24/02/2021IE00BJGWQN7212459000USD687,434,458.1355.1757
WisdomTree Cybersecurity UCITS ETF - USD Acc24/02/2021IE00BLPK3577400000USD9,321,497.7523.3037
WisdomTree Emerging Markets Equity Income UCITS ETF24/02/2021IE00BQQ3Q0672512109USD38,360,584.1415.2703
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/02/2021IE00BDF12W4990558USD1,965,862.6921.7083
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/02/2021IE00BQZJBM261630000USD30,748,341.4518.864
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/02/2021IE00BG88WL21210000CHF2,360,727.9211.2416
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/02/2021IE00BG88WG772600000EUR27,259,543.2010.4844
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/02/2021IE00BG88WH841275000GBP13,596,024.9910.6635
WisdomTree Enhanced Commodity UCITS ETF - USD24/02/2021IE00BZ1GHD37725000USD8,234,941.5611.3585
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/02/2021IE00BYMLZY749925000USD117,354,642.2911.8241
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/02/2021IE00BD49R912163622EUR8,933,736.2154.5998
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/02/2021IE00BD49RB3959498EUR3,324,271.7055.872
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/02/2021IE00BD49RJ1512743EUR705,513.4055.3648
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/02/2021IE00BD49RK2047000EUR2,663,250.3156.6649
WisdomTree Europe Equity Income UCITS ETF24/02/2021IE00BQZJBX311732717EUR19,015,917.5510.9746
WisdomTree Europe Equity Income UCITS ETF Acc24/02/2021IE00BDF16007352386EUR4,896,931.2313.8965
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/02/2021IE00BYQCZT117703CHF137,577.8017.8603
WisdomTree Europe Equity UCITS ETF - EUR Acc24/02/2021IE00BYQCZX56269545EUR4,908,735.9318.2112
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/02/2021IE00BYQCZQ89131454GBP1,499,829.2611.4095
WisdomTree Europe Equity UCITS ETF - USD Hedged24/02/2021IE00BVXBH1631135423USD21,528,539.3418.9608
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/02/2021IE00BYQCZP721988673USD44,463,035.4722.3581
WisdomTree Europe Small Cap Dividend UCITS ETF24/02/2021IE00BQZJC5271587964EUR28,667,283.0118.0529
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/02/2021IE00BDF16114285191EUR4,767,629.9116.7173
WisdomTree European Union Bond UCITS ETF - EUR Acc24/02/2021IE00BMXWRM76150000EUR14,684,058.3097.8937
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/02/2021IE00BZ56SY76630208EUR11,071,033.9017.5673
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/02/2021IE00BZ56TQ67679042EUR13,650,433.1120.1025
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/02/2021IE00BZ56RN96308660USD8,629,383.6527.9576
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/02/2021IE00BZ56SW522000284USD60,739,610.1030.3655
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/02/2021IE00BYQCZL35235650CHF4,774,143.4320.2595
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/02/2021IE00BYQCZJ13201551EUR3,493,013.3817.3307
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/02/2021IE00BYQCZF7489539GBP995,952.0811.1231
WisdomTree Japan Equity UCITS ETF - JPY Acc24/02/2021IE00BYQCZN58189960USD4,297,701.4122.6242
WisdomTree Japan Equity UCITS ETF - USD Hedged24/02/2021IE00BVXC48541231738USD21,703,306.3417.6201
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/02/2021IE00BYQCZD50400818USD8,103,001.8520.2162
WisdomTree UK Equity Income UCITS ETF24/02/2021IE00BYPGTJ261800000GBP7,668,053.664.26
WisdomTree US Equity Income UCITS ETF24/02/2021IE00BQZJBQ63804894USD15,931,015.7319.7927
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/02/2021IE00BD6RZW238073EUR140,592.4317.4151
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/02/2021IE00BD6RZZ53379189GBP5,928,584.0815.6349
WisdomTree US Equity Income UCITS ETF Acc24/02/2021IE00BD6RZT931455101USD30,727,303.5721.117
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/02/2021IE00BZ56RD98266031USD7,478,843.9528.1127
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/02/2021IE00BZ56RG202054651USD62,263,301.4530.3036
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/02/2021IE00BJFN5P6320916USD1,048,985.1250.1523
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/02/2021IE00BJJYYX67378822USD19,319,117.8750.9979

456789101112
Date   Source Headline
24th Jan 202310:06 amGNWNet Asset Value(s)
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
22nd Dec 20221:00 pmGNWNet Asset Value(s)
21st Dec 202212:24 pmGNWNet Asset Value(s)
20th Dec 202210:20 amGNWNet Asset Value(s)
19th Dec 202212:11 pmGNWNet Asset Value(s)
16th Dec 20222:27 pmGNWNet Asset Value(s)
15th Dec 202210:34 amGNWNet Asset Value(s)
14th Dec 20229:27 amGNWNet Asset Value(s)
13th Dec 20223:29 pmGNWNet Asset Value(s)
12th Dec 20229:47 amGNWNet Asset Value(s)
9th Dec 202210:16 amGNWNet Asset Value(s)
8th Dec 202210:04 amGNWNet Asset Value(s)
7th Dec 202212:07 pmGNWNet Asset Value(s)
6th Dec 202211:17 amGNWNet Asset Value(s)
5th Dec 202212:29 pmGNWNet Asset Value(s)
2nd Dec 202212:11 pmGNWNet Asset Value(s)
1st Dec 202212:32 pmGNWNet Asset Value(s)
30th Nov 202212:00 pmGNWNet Asset Value(s)
24th Nov 202210:15 amGNWNet Asset Value(s)
23rd Nov 202211:06 amGNWNet Asset Value(s)
22nd Nov 20229:58 amGNWNet Asset Value(s)
21st Nov 202210:17 amGNWNet Asset Value(s)
18th Nov 20222:12 pmGNWNet Asset Value(s)
17th Nov 202211:06 amGNWNet Asset Value(s)
16th Nov 20221:46 pmGNWNet Asset Value(s)
15th Nov 202211:27 amGNWNet Asset Value(s)
14th Nov 202212:49 pmGNWNet Asset Value(s)
11th Nov 202211:47 amGNWNet Asset Value(s)
10th Nov 202210:30 amGNWNet Asset Value(s)
456789101112

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.