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: 27.225
Bid: 27.225
Ask: 27.305
Change: 0.1175 (0.43%)
Spread: 0.08 (0.294%)
Open: 27.225
High: 27.225
Low: 27.225
Prev. Close: 27.1475
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)

28 Sep 2020 11:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-September -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/09/2020IE00BDVPNG133233541USD134,757,474.9841.6749
WisdomTree AT1 CoCo Bond UCITS ETF – USD25/09/2020IE00BZ0XVF52466081USD44,654,885.5795.8093
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/09/2020IE00BFNNN236221536EUR21,587,995.2097.4469
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/09/2020IE00BFNNN45924640GBP2,428,928.6898.5767
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/09/2020IE00BZ0XVG6917463USD1,890,175.59108.2389
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/09/2020IE00BFNNN0127006USD723,903.29103.3262
WisdomTree Battery Solutions UCITS ETF - USD Acc25/09/2020IE00BKLF1R75612534USD16,770,006.9227.3781
WisdomTree Cloud Computing UCITS ETF - USD Acc25/09/2020IE00BJGWQN726060000USD251,773,502.0041.5468
WisdomTree Emerging Markets Equity Income UCITS ETF25/09/2020IE00BQQ3Q0672583191USD32,719,194.4412.6662
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/09/2020IE00BDF12W49190558USD3,338,705.0717.5207
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/09/2020IE00BQZJBM261630000USD24,913,814.8815.2845
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc25/09/2020IE00BG88WL21160000CHF1,502,825.609.3927
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/09/2020IE00BG88WG771575000EUR13,801,792.308.763
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/09/2020IE00BG88WH84525000GBP4,680,023.768.9143
WisdomTree Enhanced Commodity UCITS ETF - USD25/09/2020IE00BZ1GHD371000000USD9,475,725.219.4757
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/09/2020IE00BYMLZY748900000USD87,453,654.499.8263
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/09/2020IE00BD49R91265541EUR3,590,580.1254.7837
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/09/2020IE00BD49RB3939399EUR2,202,219.6655.8953
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/09/2020IE00BD49RJ1519908EUR1,119,748.6856.2462
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/09/2020IE00BD49RK2040000EUR2,292,959.9757.324
WisdomTree Europe Equity Income UCITS ETF25/09/2020IE00BQZJBX312032717EUR19,299,783.889.4946
WisdomTree Europe Equity Income UCITS ETF Acc25/09/2020IE00BDF16007352386EUR4,161,794.0011.8103
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/09/2020IE00BYQCZT117703CHF122,356.9115.8843
WisdomTree Europe Equity UCITS ETF - EUR Acc25/09/2020IE00BYQCZX56269545EUR4,370,109.5216.2129
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/09/2020IE00BYQCZQ89211454GBP2,156,891.5710.2003
WisdomTree Europe Equity UCITS ETF - USD Hedged25/09/2020IE00BVXBH1631289076USD21,761,953.0416.8818
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/09/2020IE00BYQCZP723264109USD64,613,682.9419.7952
WisdomTree Europe Small Cap Dividend UCITS ETF25/09/2020IE00BQZJC5271874262EUR26,489,843.4014.1335
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/09/2020IE00BDF16114262191EUR3,406,238.6012.9914
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/09/2020IE00BZ56SY76623635EUR10,076,784.1316.1581
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/09/2020IE00BZ56TQ67669010EUR12,298,151.2118.3826
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/09/2020IE00BZ56RN96215456USD5,343,639.3424.8015
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/09/2020IE00BZ56SW521470780USD39,310,474.4426.7276
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/09/2020IE00BYQCZL3585650CHF1,441,287.4916.8276
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/09/2020IE00BYQCZJ13201551EUR2,904,625.5314.4114
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/09/2020IE00BYQCZF7489539GBP834,624.429.3214
WisdomTree Japan Equity UCITS ETF - JPY Acc25/09/2020IE00BYQCZN58159960USD3,000,938.8618.7606
WisdomTree Japan Equity UCITS ETF - USD Hedged25/09/2020IE00BVXC48541385327USD20,329,393.1314.6748
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/09/2020IE00BYQCZD50564821USD9,433,801.9216.7023
WisdomTree UK Equity Income UCITS ETF25/09/2020IE00BYPGTJ262100000GBP8,089,621.773.8522
WisdomTree US Equity Income UCITS ETF25/09/2020IE00BQZJBQ631095513USD18,213,134.5616.6252
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/09/2020IE00BD6RZW238073EUR116,707.1414.4565
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/09/2020IE00BD6RZZ5329189GBP378,358.0312.9623
WisdomTree US Equity Income UCITS ETF Acc25/09/2020IE00BD6RZT931531277USD26,670,260.0117.417
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/09/2020IE00BZ56RD981075398USD26,934,807.1225.0464
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/09/2020IE00BZ56RG201930012USD51,675,445.0326.7747
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/09/2020IE00BJFN5P6326000USD1,303,961.9950.1524
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/09/2020IE00BJJYYX67333822USD17,024,224.0450.9979

12345678910
Date   Source Headline
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)
28th Aug 202311:24 amGNWNet Asset Value(s)
25th Aug 202311:20 amGNWNet Asset Value(s)
24th Aug 202310:55 amGNWNet Asset Value(s)
23rd Aug 202310:53 amGNWNet Asset Value(s)
22nd Aug 202311:05 amGNWNet Asset Value(s)
21st Aug 20235:20 pmGNWNet Asset Value(s)
18th Aug 202310:45 amGNWNet Asset Value(s)
17th Aug 202310:35 amGNWNet Asset Value(s)
16th Aug 202311:13 amGNWNet Asset Value(s)
15th Aug 202312:07 pmGNWNet Asset Value(s)
14th Aug 20231:55 pmGNWNet Asset Value(s)
14th Aug 20231:49 pmGNWNet Asset Value(s)
14th Aug 20231:35 pmGNWNet 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.