Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView 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: 27.135
Bid: 27.055
Ask: 27.14
Change: -0.13 (-0.48%)
Spread: 0.085 (0.314%)
Open: 27.135
High: 27.135
Low: 27.135
Prev. Close: 27.265
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)

12 Aug 2020 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-August-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/08/2020IE00BDVPNG132881000USD118,903,325.3841.2715
WisdomTree AT1 CoCo Bond UCITS ETF – USD11/08/2020IE00BZ0XVF52466081USD45,399,477.9797.4068
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/08/2020IE00BFNNN236215436EUR21,244,878.1898.6134
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/08/2020IE00BFNNN45918540GBP1,850,048.8299.7869
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/08/2020IE00BZ0XVG6917463USD1,921,692.99110.0437
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/08/2020IE00BFNNN0127006USD730,921.32104.3279
WisdomTree Battery Solutions UCITS ETF - USD Acc11/08/2020IE00BKLF1R75427534USD12,109,198.4828.3234
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc11/08/2020IE00BD49R24320000USD965,410.9648.2705
WisdomTree Cloud Computing UCITS ETF - USD Acc11/08/2020IE00BJGWQN725350000USD202,689,495.5137.8859
WisdomTree Emerging Asia Equity Income UCITS ETF11/08/2020IE00BYPGT035725000USD7,237,964.149.9834
WisdomTree Emerging Markets Equity Income UCITS ETF11/08/2020IE00BQQ3Q0672583191USD35,331,693.6113.6775
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/08/2020IE00BDF12W49190558USD3,605,287.7718.9196
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/08/2020IE00BQZJBM261630000USD25,841,265.7315.8535
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/08/2020IE00BG88WL21160000CHF1,492,292.789.3268
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/08/2020IE00BG88WG771475000EUR12,817,385.428.6898
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/08/2020IE00BG88WH84300000GBP2,653,440.888.8448
WisdomTree Enhanced Commodity UCITS ETF - USD11/08/2020IE00BZ1GHD371000000USD9,374,611.239.3746
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/08/2020IE00BYMLZY749825000USD95,512,710.349.7214
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/08/2020IE00BD49R91265541EUR3,572,416.8954.5066
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/08/2020IE00BD49RB3939399EUR2,191,079.9055.6126
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/08/2020IE00BD49RJ1519908EUR1,111,637.4955.8387
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/08/2020IE00BD49RK2040000EUR2,276,350.5256.9088
WisdomTree Europe Equity Income UCITS ETF11/08/2020IE00BQZJBX312032717EUR20,704,713.2310.1857
WisdomTree Europe Equity Income UCITS ETF Acc11/08/2020IE00BDF16007462386EUR5,858,495.3612.6701
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/08/2020IE00BYQCZT117703CHF124,566.7916.1712
WisdomTree Europe Equity UCITS ETF - EUR Acc11/08/2020IE00BYQCZX56269545EUR4,446,935.0416.4979
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/08/2020IE00BYQCZQ89281454GBP2,921,013.4310.3783
WisdomTree Europe Equity UCITS ETF - USD Hedged11/08/2020IE00BVXBH1631312527USD22,511,213.9617.151
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/08/2020IE00BYQCZP723244109USD65,241,871.5620.1109
WisdomTree Europe Small Cap Dividend UCITS ETF11/08/2020IE00BQZJC5271834262EUR26,876,419.7614.6524
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/08/2020IE00BDF16114338236EUR4,555,534.7513.4685
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/08/2020IE00BZ56SY76529258EUR8,466,081.3515.9961
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/08/2020IE00BZ56TQ67679010EUR12,356,867.0718.1984
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc11/08/2020IE00BYQCZ91445884CHF805,930.0017.5645
WisdomTree Germany Equity UCITS ETF - EUR Acc11/08/2020IE00BYQCZC4482102EUR1,287,177.1015.6778
WisdomTree Germany Equity UCITS ETF - GBP Hedged11/08/2020IE00BVXBGY20288156GBP2,706,144.939.3912
WisdomTree Germany Equity UCITS ETF - USD Hedged11/08/2020IE00BYQCZ68279345USD1,392,675.2717.5521
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/08/2020IE00BZ56RN96144339USD3,569,772.5624.7319
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/08/2020IE00BZ56SW521420780USD37,867,489.5626.6526
WisdomTree India Quality UCITS ETF - USD11/08/2020IE00BDGSNK96204549USD3,528,356.8317.2494
WisdomTree India Quality UCITS ETF - USD Acc11/08/2020IE00BDGSNL04194945USD3,419,000.7117.5383
WisdomTree ISEQ 20 UCITS ETF11/08/2020IE00BVFB1H831100000EUR15,041,512.8413.6741
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/08/2020IE00BYQCZL3585650CHF1,408,453.9516.4443
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/08/2020IE00BYQCZJ13201551EUR2,837,517.0114.0784
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/08/2020IE00BYQCZF7489539GBP814,718.089.099
WisdomTree Japan Equity UCITS ETF - JPY Acc11/08/2020IE00BYQCZN58159960USD2,907,559.6318.1768
WisdomTree Japan Equity UCITS ETF - USD Hedged11/08/2020IE00BVXC48541575327USD22,559,284.6414.3204
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/08/2020IE00BYQCZD50964821USD15,725,879.9916.2993
WisdomTree Japan SmallCap Dividend UCITS ETF - USD11/08/2020IE00BFXYK92320000USD873,513.6243.6757
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc11/08/2020IE00BFXYKD6320000USD906,022.8945.3011
WisdomTree UK Equity Income UCITS ETF11/08/2020IE00BYPGTJ262100000GBP8,583,763.664.0875
WisdomTree US Equity Income UCITS ETF11/08/2020IE00BQZJBQ631095513USD19,238,875.6217.5615
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/08/2020IE00BD6RZW238073EUR123,626.5615.3136
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/08/2020IE00BD6RZZ5329189GBP401,045.5913.7396
WisdomTree US Equity Income UCITS ETF Acc11/08/2020IE00BD6RZT931466277USD26,976,414.7018.3979
WisdomTree US Multifactor UCITS ETF – USD11/08/2020IE00BD8ZCY5910000USD533,941.2653.3941
WisdomTree US Multifactor UCITS ETF – USD Acc11/08/2020IE00BD8ZD31330000USD1,647,554.9854.9185
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/08/2020IE00BZ56RD98143398USD3,586,770.0225.0127
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/08/2020IE00BZ56RG201930012USD51,606,520.5726.739
WisdomTree US Small Cap Dividend UCITS ETF11/08/2020IE00BQZJBT94515000USD8,263,016.4916.0447
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/08/2020IE00BJFN5P6326000USD1,304,000.8450.1539
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/08/2020IE00BJJYYX67323822USD16,514,735.5750.9994

12345678910
Date   Source Headline
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)
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)
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.