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)

19 Aug 2021 11:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/08/2021IE00BDVPNG137244541USD440,108,914.7060.7504
WisdomTree AT1 CoCo Bond UCITS ETF – USD18/08/2021IE00BZ0XVF52539006USD56,241,039.30104.3421
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/08/2021IE00BFNNN236434036EUR45,354,723.99104.4953
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/08/2021IE00BFNNN459442865GBP47,084,104.50106.3171
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/08/2021IE00BZ0XVG6993548USD11,617,663.86124.1893
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/08/2021IE00BFNNN01287906USD9,815,329.29111.6571
WisdomTree Battery Solutions UCITS ETF - USD Acc18/08/2021IE00BKLF1R7511204534USD564,431,373.0050.3753
WisdomTree Cloud Computing UCITS ETF - USD Acc18/08/2021IE00BJGWQN7212054000USD671,156,198.3055.6791
WisdomTree Cybersecurity UCITS ETF - USD Acc18/08/2021IE00BLPK35771230000USD30,954,586.4925.1663
WisdomTree Emerging Markets Equity Income UCITS ETF18/08/2021IE00BQQ3Q0672852109USD44,912,885.0015.7473
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/08/2021IE00BDF12W4990558USD2,062,401.8722.7744
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc18/08/2021IE00BM9TSP2760000USD1,484,629.5024.7438
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/08/2021IE00BQZJBM261755000USD35,202,643.1720.0585
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/08/2021IE00BDVPNV634550000EUR43,680,434.889.6001
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/08/2021IE00BG88WL21210000CHF2,505,492.4111.9309
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/08/2021IE00BG88WG774950000EUR55,231,829.5611.1579
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/08/2021IE00BG88WH841475000GBP16,839,342.9211.4165
WisdomTree Enhanced Commodity UCITS ETF - USD18/08/2021IE00BZ1GHD371350000USD16,455,525.4012.1893
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/08/2021IE00BYMLZY7413200000USD167,493,000.4012.6889
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/08/2021IE00BD49R912192632EUR10,663,354.0755.3561
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/08/2021IE00BD49RB3990238EUR5,119,002.8356.7278
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/08/2021IE00BD49RJ1512743EUR715,137.8956.1201
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/08/2021IE00BD49RK2047000EUR2,710,931.7757.6794
WisdomTree Europe Equity Income UCITS ETF18/08/2021IE00BQZJBX311624730EUR19,224,457.1411.8324
WisdomTree Europe Equity Income UCITS ETF Acc18/08/2021IE00BDF16007259668EUR4,016,124.3015.4664
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/08/2021IE00BYQCZT1177703CHF1,650,252.8421.238
WisdomTree Europe Equity UCITS ETF - EUR Acc18/08/2021IE00BYQCZX56269545EUR5,845,390.6321.6861
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/08/2021IE00BYQCZQ89131454GBP1,763,590.9613.416
WisdomTree Europe Equity UCITS ETF - USD Hedged18/08/2021IE00BVXBH1631154423USD25,700,496.9122.2626
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/08/2021IE00BYQCZP721027560USD27,353,826.1426.6202
WisdomTree Europe Small Cap Dividend UCITS ETF18/08/2021IE00BQZJC5271777464EUR37,075,322.1320.8586
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/08/2021IE00BDF16114434298EUR8,518,928.2819.6154
WisdomTree European Union Bond UCITS ETF - EUR Acc18/08/2021IE00BMXWRM76157000EUR15,579,093.1099.2299
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/08/2021IE00BZ56SY76466322EUR10,054,540.2421.5614
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/08/2021IE00BZ56TQ671000828EUR25,018,602.2124.9979
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/08/2021IE00BZ56RN96353301USD10,968,538.3631.0459
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/08/2021IE00BZ56SW522515870USD85,716,242.3534.0702
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/08/2021IE00BYQCZL3585650CHF1,804,137.1821.0641
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/08/2021IE00BYQCZJ13351551EUR6,334,903.2618.0199
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/08/2021IE00BYQCZF74239539GBP2,752,065.0411.489
WisdomTree Japan Equity UCITS ETF - JPY Acc18/08/2021IE00BYQCZN58389960USD8,867,835.5422.7404
WisdomTree Japan Equity UCITS ETF - USD Hedged18/08/2021IE00BVXC4854694599USD12,631,101.9618.1847
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/08/2021IE00BYQCZD50447909USD9,435,439.8221.0655
WisdomTree UK Equity Income UCITS ETF18/08/2021IE00BYPGTJ261940000GBP9,018,781.914.6489
WisdomTree US Equity Income UCITS ETF18/08/2021IE00BQZJBQ63722150USD15,555,482.8121.5405
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/08/2021IE00BD6RZW238073EUR154,782.1319.1728
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/08/2021IE00BD6RZZ53234189GBP4,044,337.6217.2695
WisdomTree US Equity Income UCITS ETF Acc18/08/2021IE00BD6RZT931894478USD44,196,374.6923.3291
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/08/2021IE00BZ56RD98228037USD7,206,554.8931.6026
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/08/2021IE00BZ56RG202614651USD89,700,436.6734.3068
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/08/2021IE00BJFN5P6315916USD798,144.6850.1473
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/08/2021IE00BJJYYX67433740USD22,117,694.2350.993

Date   Source Headline
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)
20th Mar 202410:37 amGNWNet Asset Value(s)
19th Mar 202410:48 amGNWNet Asset Value(s)
18th Mar 202410:50 amGNWNet Asset Value(s)
15th Mar 202410:42 amGNWNet Asset Value(s)
14th Mar 202411:10 amGNWNet Asset Value(s)
13th Mar 202410:52 amGNWNet Asset Value(s)
12th Mar 202411:07 amGNWNet Asset Value(s)
11th Mar 202411:51 amGNWNet Asset Value(s)
8th Mar 202411:05 amGNWNet Asset Value(s)
7th Mar 202411:00 amGNWNet Asset Value(s)
6th Mar 202410:55 amGNWNet Asset Value(s)
5th Mar 202411:07 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.