Get Live Data

GreenRoc Accelerates their World Class Project to Production as Early as 2028. Watch the full 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)

6 Feb 2020 10:10



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-February-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/02/2020IE00BDVPNG131541000USD55,865,656.2136.2529
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/02/2020IE00BZ0XVF52481896USD48,718,163.71101.0968
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/02/2020IE00BFNNN236107436EUR11,304,295.44105.2189
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/02/2020IE00BFNNN45912040GBP1,287,438.81106.9301
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/02/2020IE00BZ0XVG697435USD824,568.83110.9037
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/02/2020IE00BFNNN01217006USD1,872,122.35110.086
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc05/02/2020IE00BD49R24315000USD794,053.3552.9369
WisdomTree Cloud Computing UCITS ETF - USD Acc05/02/2020IE00BJGWQN72495000USD13,910,966.0928.103
WisdomTree Emerging Asia Equity Income UCITS ETF05/02/2020IE00BYPGT0351125000USD11,631,937.6010.3395
WisdomTree Emerging Markets Equity Income UCITS ETF05/02/2020IE00BQQ3Q0672524562USD39,027,411.7315.4591
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/02/2020IE00BDF12W49496943USD10,469,884.5321.0686
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/02/2020IE00BQZJBM262000000USD33,610,707.9016.8054
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc05/02/2020IE00BG88WL2125000CHF239,775.159.591
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/02/2020IE00BG88WG771375000EUR12,283,132.498.9332
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/02/2020IE00BG88WH84125000GBP1,134,378.389.075
WisdomTree Enhanced Commodity UCITS ETF - USD05/02/2020IE00BZ1GHD37575000USD5,468,676.199.5107
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/02/2020IE00BYMLZY7429325000USD289,252,986.269.8637
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/02/2020IE00BD49R91264506EUR3,515,545.2654.4995
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/02/2020IE00BD49RB3940399EUR2,237,860.1655.3939
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/02/2020IE00BD49RJ1519908EUR1,101,645.8755.3368
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/02/2020IE00BD49RK2040000EUR2,245,103.7356.1276
WisdomTree Europe Equity Income UCITS ETF05/02/2020IE00BQZJBX312973537EUR39,362,895.7913.2377
WisdomTree Europe Equity Income UCITS ETF Acc05/02/2020IE00BDF16007364386EUR5,869,812.3516.1088
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/02/2020IE00BYQCZT117703CHF140,430.7918.2307
WisdomTree Europe Equity UCITS ETF - EUR Acc05/02/2020IE00BYQCZX56354545EUR6,583,281.7218.5683
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/02/2020IE00BYQCZQ89421454GBP5,022,045.5211.916
WisdomTree Europe Equity UCITS ETF - USD Hedged05/02/2020IE00BVXBH1631982527USD38,492,017.2819.4156
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/02/2020IE00BYQCZP723404109USD76,525,213.8622.4802
WisdomTree Europe Small Cap Dividend UCITS ETF05/02/2020IE00BQZJC5272231536EUR40,155,002.5917.9943
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/02/2020IE00BDF16114378236EUR6,187,108.5616.3578
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/02/2020IE00BZ56SY76351881EUR6,064,705.7417.2351
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/02/2020IE00BZ56TQ67922010EUR17,938,495.4719.4559
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc05/02/2020IE00BYQCZ91445884CHF870,850.5718.9794
WisdomTree Germany Equity UCITS ETF - EUR Acc05/02/2020IE00BYQCZC44127102EUR2,149,831.8116.9142
WisdomTree Germany Equity UCITS ETF - GBP Hedged05/02/2020IE00BVXBGY20288156GBP2,983,828.3010.3549
WisdomTree Germany Equity UCITS ETF - USD Hedged05/02/2020IE00BYQCZ68279345USD1,509,797.4219.0283
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/02/2020IE00BZ56RN9697267USD2,394,916.4624.6221
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/02/2020IE00BZ56SW523648140USD95,946,431.7726.3001
WisdomTree India Quality UCITS ETF - USD05/02/2020IE00BDGSNK9679549USD1,429,956.2717.9758
WisdomTree India Quality UCITS ETF - USD Acc05/02/2020IE00BDGSNL04194945USD3,548,584.2418.203
WisdomTree ISEQ 20 UCITS ETF05/02/2020IE00BVFB1H831200000EUR17,565,805.4514.6382
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/02/2020IE00BYQCZL35185650CHF3,373,973.9218.1738
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/02/2020IE00BYQCZJ13601551EUR9,407,334.1415.6385
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/02/2020IE00BYQCZF7489539GBP913,418.3810.2013
WisdomTree Japan Equity UCITS ETF - JPY Acc05/02/2020IE00BYQCZN581409960USD27,430,539.8819.4548
WisdomTree Japan Equity UCITS ETF - USD Hedged05/02/2020IE00BVXC485411992204USD190,908,743.1515.9194
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/02/2020IE00BYQCZD50902064USD16,157,040.3717.9112
WisdomTree Japan SmallCap Dividend UCITS ETF - USD05/02/2020IE00BFXYK92320000USD946,401.4547.3201
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc05/02/2020IE00BFXYKD6320000USD969,365.4248.4683
WisdomTree UK Equity Income UCITS ETF05/02/2020IE00BYPGTJ261820000GBP9,882,076.345.4297
WisdomTree US Equity Income UCITS ETF05/02/2020IE00BQZJBQ631566513USD32,430,298.0720.7022
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/02/2020IE00BD6RZW2313073EUR232,013.0817.7475
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/02/2020IE00BD6RZZ53149189GBP2,400,626.3716.0912
WisdomTree US Equity Income UCITS ETF Acc05/02/2020IE00BD6RZT931297962USD27,547,171.7121.2234
WisdomTree US Multifactor UCITS ETF – USD05/02/2020IE00BD8ZCY5910000USD556,051.8855.6052
WisdomTree US Multifactor UCITS ETF – USD Acc05/02/2020IE00BD8ZD31330000USD1,698,615.7156.6205
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/02/2020IE00BZ56RD98110152USD2,778,489.1825.2241
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/02/2020IE00BZ56RG201425012USD38,046,543.3826.6991
WisdomTree US Small Cap Dividend UCITS ETF05/02/2020IE00BQZJBT94555000USD10,836,658.2219.5255
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/02/2020IE00BJFN5P6340000USD2,007,962.3150.1991
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/02/2020IE00BJJYYX67127458USD6,486,766.9250.8934


67891011121314
Date   Source Headline
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)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
7th Jul 20229:45 amGNWNet Asset Value(s)
6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
24th Jun 20222:25 pmGNWNet Asset Value(s)
23rd Jun 202211:00 amGNWNet Asset Value(s)
22nd Jun 202211:10 amGNWNet Asset Value(s)
21st Jun 202210:50 amGNWNet Asset Value(s)
20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
67891011121314

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.