Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

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: 26.905
Bid: 26.88
Ask: 26.93
Change: 0.00 (0.00%)
Spread: 0.05 (0.186%)
Open: 26.875
High: 0.00
Low: 0.00
Prev. Close: 26.905
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

5678910111213
Date   Source Headline
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
5678910111213

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.