Get Live Data

Adrian Hargrave, CEO of SEEEN, explains how the new funds will accelerate customer growth Watch the video 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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
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)

7 Jan 2020 14:10



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-January-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/06/2020IE00BDVPNG131126000USD38,311,120.3634.0241
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/06/2020IE00BZ0XVF52469896USD46,986,226.2999.9928
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/06/2020IE00BFNNN23662509EUR6,472,175.99103.5399
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/06/2020IE00BFNNN45912040GBP1,265,757.74105.1294
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/06/2020IE00BZ0XVG697435USD815,565.54109.6927
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/06/2020IE00BFNNN01217006USD1,839,240.91108.1525
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc01/06/2020IE00BD49R24315000USD786,658.2852.4439
WisdomTree Cloud Computing UCITS ETF - USD Acc01/06/2020IE00BJGWQN72305000USD8,004,332.7126.2437
WisdomTree Emerging Asia Equity Income UCITS ETF01/06/2020IE00BYPGT0351125000USD12,458,741.2911.0744
WisdomTree Emerging Markets Equity Income UCITS ETF01/06/2020IE00BQQ3Q0672504119USD40,836,753.7416.3078
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/06/2020IE00BDF12W49386943USD8,599,892.2222.2252
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/06/2020IE00BQZJBM262000000USD35,049,119.0117.5246
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/06/2020IE00BG88WL2125000CHF259,255.6910.3702
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/06/2020IE00BG88WG77925000EUR8,936,097.619.6606
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/06/2020IE00BG88WH84100000GBP980,017.139.8002
WisdomTree Enhanced Commodity UCITS ETF - USD01/06/2020IE00BZ1GHD37625000USD6,412,857.4410.2606
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/06/2020IE00BYMLZY7428850000USD307,002,601.8010.6413
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/06/2020IE00BD49R91264506EUR3,467,092.1653.7484
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/06/2020IE00BD49RB3940399EUR2,207,016.7754.6305
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/06/2020IE00BD49RJ1519908EUR1,083,288.9054.4148
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/06/2020IE00BD49RK2040000EUR2,207,692.8255.1923
WisdomTree Europe Equity Income UCITS ETF01/06/2020IE00BQZJBX312923537EUR39,209,393.3513.4116
WisdomTree Europe Equity Income UCITS ETF Acc01/06/2020IE00BDF16007235475EUR3,843,030.9616.3203
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/06/2020IE00BYQCZT117703CHF140,413.7818.2285
WisdomTree Europe Equity UCITS ETF - EUR Acc01/06/2020IE00BYQCZX56424545EUR7,884,739.8618.5722
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/06/2020IE00BYQCZQ89421454GBP5,015,743.2711.901
WisdomTree Europe Equity UCITS ETF - USD Hedged01/06/2020IE00BVXBH1631982527USD38,419,486.6519.379
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/06/2020IE00BYQCZP723404109USD76,384,768.6022.439
WisdomTree Europe Small Cap Dividend UCITS ETF01/06/2020IE00BQZJC5272061536EUR36,989,850.2717.9429
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/06/2020IE00BDF16114309737EUR5,052,126.3216.311
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/06/2020IE00BZ56SY76351881EUR5,886,987.8016.7301
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/06/2020IE00BZ56TQ67922010EUR17,412,832.2118.8857
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc01/06/2020IE00BYQCZ91445884CHF869,755.7618.9555
WisdomTree Germany Equity UCITS ETF - EUR Acc01/06/2020IE00BYQCZC44127102EUR2,148,385.2916.9028
WisdomTree Germany Equity UCITS ETF - GBP Hedged01/06/2020IE00BVXBGY20288156GBP2,977,188.1610.3319
WisdomTree Germany Equity UCITS ETF - USD Hedged01/06/2020IE00BYQCZ68279345USD1,505,210.2618.9704
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/06/2020IE00BZ56RN9685517USD2,064,019.5124.1358
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/06/2020IE00BZ56SW522489140USD64,171,212.2725.7805
WisdomTree India Quality UCITS ETF - USD01/06/2020IE00BDGSNK9679549USD1,354,248.9817.0241
WisdomTree India Quality UCITS ETF - USD Acc01/06/2020IE00BDGSNL04194945USD3,360,710.0217.2393
WisdomTree ISEQ 20 UCITS ETF01/06/2020IE00BVFB1H831300000EUR18,876,100.7014.5201
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/06/2020IE00BYQCZL35185650CHF3,394,896.8918.2865
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/06/2020IE00BYQCZJ13551551EUR8,680,892.2615.7391
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/06/2020IE00BYQCZF7489539GBP917,901.8610.2514
WisdomTree Japan Equity UCITS ETF - JPY Acc01/06/2020IE00BYQCZN581409960USD27,953,907.3219.826
WisdomTree Japan Equity UCITS ETF - USD Hedged01/06/2020IE00BVXC485412332204USD197,142,624.5015.986
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/06/2020IE00BYQCZD50902064USD16,225,042.3017.9866
WisdomTree Japan SmallCap Dividend UCITS ETF - USD01/06/2020IE00BFXYK92320000USD983,092.2249.1546
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc01/06/2020IE00BFXYKD6320000USD1,006,946.3650.3473
WisdomTree UK Equity Income UCITS ETF01/06/2020IE00BYPGTJ261680000GBP9,197,377.855.4746
WisdomTree US Equity Income UCITS ETF01/06/2020IE00BQZJBQ631701891USD35,132,421.9120.6432
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/06/2020IE00BD6RZW2313073EUR231,841.1117.7343
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/06/2020IE00BD6RZZ53149189GBP2,395,537.1816.0571
WisdomTree US Equity Income UCITS ETF Acc01/06/2020IE00BD6RZT931282962USD27,151,114.0121.1628
WisdomTree US Multifactor UCITS ETF – USD01/06/2020IE00BD8ZCY5910000USD541,702.7154.1703
WisdomTree US Multifactor UCITS ETF – USD Acc01/06/2020IE00BD8ZD31330000USD1,654,782.2255.1594
       
       
       
       


12345678910
Date   Source Headline
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)
9th Aug 202311:30 amGNWNet Asset Value(s)
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)
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.