Get Live Data
Less Ads, More Data, More Tools Register for FREE

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: 26.69
Bid: 26.64
Ask: 26.695
Change: -0.0375 (-0.14%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.69
Low: 26.665
Prev. Close: 26.705
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)

19 Jul 2021 10:10

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/07/2021IE00BDVPNG137485541USD450,682,899.3960.2071
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/07/2021IE00BZ0XVF52520206USD54,161,286.00104.1151
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/07/2021IE00BFNNN236401036EUR41,719,495.71104.0293
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/07/2021IE00BFNNN459442865GBP46,852,936.51105.7951
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/07/2021IE00BZ0XVG6968507USD8,489,269.53123.9183
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/07/2021IE00BFNNN01277006USD8,554,436.47111.0879
WisdomTree Battery Solutions UCITS ETF - USD Acc16/07/2021IE00BKLF1R759993534USD488,163,563.5548.8479
WisdomTree Cloud Computing UCITS ETF - USD Acc16/07/2021IE00BJGWQN7212634000USD678,451,751.7253.7005
WisdomTree Cybersecurity UCITS ETF - USD Acc16/07/2021IE00BLPK3577940000USD22,740,469.1924.192
WisdomTree Emerging Markets Equity Income UCITS ETF16/07/2021IE00BQQ3Q0672852109USD45,225,093.8515.8567
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/07/2021IE00BDF12W4990558USD2,076,738.4622.9327
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/07/2021IE00BQZJBM261755000USD36,526,050.8320.8126
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/07/2021IE00BDVPNV6325000EUR251,036.2810.0415
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/07/2021IE00BG88WL21210000CHF2,532,962.1412.0617
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/07/2021IE00BG88WG772975000EUR33,541,289.7511.2744
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/07/2021IE00BG88WH841475000GBP17,005,805.0711.5294
WisdomTree Enhanced Commodity UCITS ETF - USD16/07/2021IE00BZ1GHD371325000USD16,295,685.9312.2986
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/07/2021IE00BYMLZY7412525000USD160,353,730.8812.8027
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/07/2021IE00BD49R912192682EUR10,555,916.9454.7841
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/07/2021IE00BD49RB3990189EUR5,063,361.2656.1417
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/07/2021IE00BD49RJ1512743EUR706,714.1355.459
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/07/2021IE00BD49RK2047000EUR2,678,999.1557
WisdomTree Europe Equity Income UCITS ETF16/07/2021IE00BQZJBX311624730EUR18,642,554.2311.4742
WisdomTree Europe Equity Income UCITS ETF Acc16/07/2021IE00BDF16007259668EUR3,894,560.5014.9982
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/07/2021IE00BYQCZT117703CHF157,016.7620.3838
WisdomTree Europe Equity UCITS ETF - EUR Acc16/07/2021IE00BYQCZX56269545EUR5,607,493.5920.8036
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/07/2021IE00BYQCZQ89131454GBP1,691,097.6512.8646
WisdomTree Europe Equity UCITS ETF - USD Hedged16/07/2021IE00BVXBH1631154423USD24,656,625.8721.3584
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/07/2021IE00BYQCZP721307560USD33,392,514.4925.538
WisdomTree Europe Small Cap Dividend UCITS ETF16/07/2021IE00BQZJC5271767464EUR35,289,582.4219.9662
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/07/2021IE00BDF16114274932EUR5,162,174.1218.7762
WisdomTree European Union Bond UCITS ETF - EUR Acc16/07/2021IE00BMXWRM76157000EUR15,298,023.0897.4396
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/07/2021IE00BZ56SY76436322EUR8,982,946.8820.5879
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/07/2021IE00BZ56TQ67943704EUR22,525,553.7323.8693
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/07/2021IE00BZ56RN96286301USD8,739,075.1130.5241
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/07/2021IE00BZ56SW522270870USD76,068,721.3833.4976
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/07/2021IE00BYQCZL3585650CHF1,804,766.1121.0714
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/07/2021IE00BYQCZJ13351551EUR6,338,285.1818.0295
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/07/2021IE00BYQCZF74239539GBP2,751,437.1411.4864
WisdomTree Japan Equity UCITS ETF - JPY Acc16/07/2021IE00BYQCZN58189960USD4,311,477.1722.6968
WisdomTree Japan Equity UCITS ETF - USD Hedged16/07/2021IE00BVXC4854704599USD12,814,712.2618.1872
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/07/2021IE00BYQCZD50437550USD9,218,107.6121.0676
WisdomTree UK Equity Income UCITS ETF16/07/2021IE00BYPGTJ261940000GBP8,756,170.634.5135
WisdomTree US Equity Income UCITS ETF16/07/2021IE00BQZJBQ63722150USD15,215,887.3021.0703
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/07/2021IE00BD6RZW238073EUR151,488.4118.7648
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/07/2021IE00BD6RZZ53234189GBP3,956,772.1416.8956
WisdomTree US Equity Income UCITS ETF Acc16/07/2021IE00BD6RZT931894478USD43,231,513.0122.8197
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/07/2021IE00BZ56RD98249748USD7,735,492.8730.9732
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/07/2021IE00BZ56RG202199651USD73,959,798.6133.6234
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/07/2021IE00BJFN5P6318416USD923,485.6950.1458
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/07/2021IE00BJJYYX67421281USD21,481,724.7550.9914

12345678910
Date   Source Headline
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
27th May 202410:41 amGNWNet Asset Value(s)
24th May 202411:20 amGNWNet Asset Value(s)
23rd May 202411:15 amGNWNet Asset Value(s)
22nd May 202410:35 amGNWNet Asset Value(s)
21st May 202410:30 amGNWNet Asset Value(s)
20th May 202410:40 amGNWNet Asset Value(s)
17th May 202410:40 amGNWNet Asset Value(s)
16th May 202410:45 amGNWNet Asset Value(s)
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
13th May 202410:30 amGNWNet Asset Value(s)
10th May 202411:00 amGNWNet Asset Value(s)
9th May 202410:45 amGNWNet Asset Value(s)
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
29th Apr 202410:40 amGNWNet Asset Value(s)
26th Apr 20249:50 amGNWNet Asset Value(s)
25th Apr 20249:30 amGNWNet Asset Value(s)
24th Apr 20249:30 amGNWNet Asset Value(s)
23rd Apr 20249:30 amGNWNet Asset Value(s)
22nd Apr 202411:00 amGNWNet Asset Value(s)
19th Apr 20249:50 amGNWNet Asset Value(s)
18th Apr 202411:00 amGNWNet Asset Value(s)
18th Apr 202410:00 amGNWNet Asset Value(s)
17th Apr 202410:00 amGNWNet Asset Value(s)
16th Apr 202411:10 amGNWNet Asset Value(s)
15th Apr 20249:30 amGNWNet Asset Value(s)
12th Apr 202410:35 amGNWNet Asset Value(s)
11th Apr 202411:25 amGNWNet Asset Value(s)
10th Apr 202411:18 amGNWNet Asset Value(s)
9th Apr 202410:42 amGNWNet Asset Value(s)
8th Apr 202410:42 amGNWNet Asset Value(s)
5th Apr 202410:47 amGNWNet Asset Value(s)
4th Apr 202410:58 amGNWNet Asset Value(s)
3rd Apr 202410:48 amGNWNet Asset Value(s)
2nd Apr 202410:56 amGNWNet Asset Value(s)
28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
25th Mar 202410:45 amGNWNet Asset Value(s)
22nd Mar 202410:38 amGNWNet Asset Value(s)
21st Mar 202410:40 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.