The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen 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: 27.12
Bid: 27.105
Ask: 27.19
Change: 0.12 (0.44%)
Spread: 0.085 (0.314%)
Open: 27.12
High: 27.12
Low: 27.12
Prev. Close: 27.0275
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

Date   Source Headline
8th Aug 202310:10 amGNWNet Asset Value(s)
7th Aug 202310:35 amGNWNet Asset Value(s)
4th Aug 202310:15 amGNWNet Asset Value(s)
3rd Aug 20239:45 amGNWNet Asset Value(s)
2nd Aug 202310:07 amGNWNet Asset Value(s)
1st Aug 202311:00 amGNWNet Asset Value(s)
31st Jul 202311:00 amGNWNet Asset Value(s)
28th Jul 202311:16 amGNWNet Asset Value(s)
27th Jul 202311:30 amGNWNet Asset Value(s)
26th Jul 202310:16 amGNWNet Asset Value(s)
25th Jul 20239:00 amGNWNet Asset Value(s)
24th Jul 202310:40 amGNWNet Asset Value(s)
21st Jul 202311:00 amGNWNet Asset Value(s)
20th Jul 202310:09 amGNWNet Asset Value(s)
19th Jul 202310:12 amGNWNet Asset Value(s)
18th Jul 20239:35 amGNWNet Asset Value(s)
17th Jul 202310:10 amGNWNet Asset Value(s)
14th Jul 20239:45 amGNWNet Asset Value(s)
13th Jul 20232:09 pmGNWNet Asset Value(s)
13th Jul 202310:15 amGNWNet Asset Value(s)
12th Jul 20239:35 amGNWNet Asset Value(s)
11th Jul 202310:50 amGNWNet Asset Value(s)
10th Jul 202310:20 amGNWNet Asset Value(s)
7th Jul 202311:10 amGNWNet Asset Value(s)
6th Jul 202310:05 amGNWNet Asset Value(s)
5th Jul 202310:45 amGNWNet Asset Value(s)
4th Jul 20231:10 pmGNWNet Asset Value(s)
3rd Jul 202310:20 amGNWNet Asset Value(s)
30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
29th Jun 20234:15 pmGNWNet Asset Value(s)
29th Jun 20234:11 pmGNWNet Asset Value(s)
27th Jun 202311:26 amGNWNet Asset Value(s)
26th Jun 202310:00 amGNWNet Asset Value(s)
23rd Jun 202311:25 amGNWNet Asset Value(s)
22nd Jun 202311:30 amGNWNet Asset Value(s)
21st Jun 202310:30 amGNWNet Asset Value(s)
20th Jun 202310:08 amGNWNet Asset Value(s)
19th Jun 202310:10 amGNWNet Asset Value(s)
16th Jun 202310:55 amGNWNet Asset Value(s)
13th Jun 20239:38 amGNWNet Asset Value(s)
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet 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.