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)

21 Oct 2020 10:34

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/10/2020IE00BDVPNG133260541USD150,271,062.2446.0878
WisdomTree AT1 CoCo Bond UCITS ETF – USD20/10/2020IE00BZ0XVF52466081USD46,084,837.7998.8773
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/10/2020IE00BFNNN236221536EUR22,115,622.1699.8286
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/10/2020IE00BFNNN45924640GBP2,490,280.82101.0666
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/10/2020IE00BZ0XVG6927463USD3,067,768.40111.7055
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/10/2020IE00BFNNN0127006USD741,682.27105.8639
WisdomTree Battery Solutions UCITS ETF - USD Acc20/10/2020IE00BKLF1R75792534USD25,211,072.5731.8107
WisdomTree Cloud Computing UCITS ETF - USD Acc20/10/2020IE00BJGWQN727669000USD349,509,333.7145.5743
WisdomTree Emerging Markets Equity Income UCITS ETF20/10/2020IE00BQQ3Q0672583191USD34,187,412.5013.2346
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/10/2020IE00BDF12W49190558USD3,488,523.8518.3069
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/10/2020IE00BQZJBM261505000USD24,418,540.9916.2249
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc20/10/2020IE00BG88WL21160000CHF1,560,183.269.7511
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/10/2020IE00BG88WG771575000EUR14,332,573.159.1
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/10/2020IE00BG88WH84500000GBP4,632,359.699.2647
WisdomTree Enhanced Commodity UCITS ETF - USD20/10/2020IE00BZ1GHD37950000USD9,354,168.939.8465
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/10/2020IE00BYMLZY746825000USD69,688,026.8110.2107
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/10/2020IE00BD49R91272683EUR4,016,949.0055.2667
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/10/2020IE00BD49RB3952399EUR2,954,681.5656.3881
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/10/2020IE00BD49RJ1519908EUR1,129,520.0156.737
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/10/2020IE00BD49RK2040000EUR2,312,969.2257.8242
WisdomTree Europe Equity Income UCITS ETF20/10/2020IE00BQZJBX312032717EUR19,527,086.779.6064
WisdomTree Europe Equity Income UCITS ETF Acc20/10/2020IE00BDF16007352386EUR4,210,809.4511.9494
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/10/2020IE00BYQCZT117703CHF127,033.9916.4915
WisdomTree Europe Equity UCITS ETF - EUR Acc20/10/2020IE00BYQCZX56269545EUR4,538,099.4016.8361
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/10/2020IE00BYQCZQ89211454GBP2,241,787.6110.6018
WisdomTree Europe Equity UCITS ETF - USD Hedged20/10/2020IE00BVXBH1631149076USD20,140,357.3617.5274
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/10/2020IE00BYQCZP723124109USD64,205,244.2520.5515
WisdomTree Europe Small Cap Dividend UCITS ETF20/10/2020IE00BQZJC5271874262EUR27,784,636.5114.8243
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/10/2020IE00BDF16114262191EUR3,572,731.6713.6264
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/10/2020IE00BZ56SY76623635EUR10,572,186.5616.9525
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/10/2020IE00BZ56TQ67669010EUR12,902,762.1619.2864
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/10/2020IE00BZ56RN96193903USD5,013,339.0925.8549
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/10/2020IE00BZ56SW521490780USD41,537,340.3527.8628
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/10/2020IE00BYQCZL3585650CHF1,437,728.7716.7861
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/10/2020IE00BYQCZJ13201551EUR2,897,916.1314.3781
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/10/2020IE00BYQCZF7489539GBP832,620.949.299
WisdomTree Japan Equity UCITS ETF - JPY Acc20/10/2020IE00BYQCZN58159960USD2,997,355.0218.7382
WisdomTree Japan Equity UCITS ETF - USD Hedged20/10/2020IE00BVXC48541518254USD22,241,828.6514.6496
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/10/2020IE00BYQCZD50429821USD7,166,931.2916.6742
WisdomTree UK Equity Income UCITS ETF20/10/2020IE00BYPGTJ261960000GBP7,716,973.733.9372
WisdomTree US Equity Income UCITS ETF20/10/2020IE00BQZJBQ631095513USD18,626,108.2817.0022
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/10/2020IE00BD6RZW238073EUR120,487.8914.9248
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/10/2020IE00BD6RZZ5329189GBP391,062.7213.3976
WisdomTree US Equity Income UCITS ETF Acc20/10/2020IE00BD6RZT931441277USD25,914,631.6817.9803
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/10/2020IE00BZ56RD98770031USD19,943,164.8025.8992
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/10/2020IE00BZ56RG201935012USD53,795,526.5127.8011
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/10/2020IE00BJFN5P6326000USD1,303,992.6750.1536
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/10/2020IE00BJJYYX67333822USD17,024,623.2150.9991

Date   Source Headline
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)
9th Aug 202311:30 amGNWNet 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.