Get Live Data

The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen 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)

23 Jun 2021 09:54

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/06/2021IE00BDVPNG137430541USD457,187,014.1761.5281
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/06/2021IE00BZ0XVF52507235USD53,900,434.64106.2632
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/06/2021IE00BFNNN236386036EUR40,878,821.63105.8938
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/06/2021IE00BFNNN459304640GBP32,751,702.09107.5095
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/06/2021IE00BZ0XVG6974519USD9,183,239.89123.2335
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/06/2021IE00BFNNN01267006USD7,572,063.42113.0058
WisdomTree Battery Solutions UCITS ETF - USD Acc22/06/2021IE00BKLF1R759498534USD447,643,073.1647.1276
WisdomTree Cloud Computing UCITS ETF - USD Acc22/06/2021IE00BJGWQN7213494000USD742,499,090.1355.0244
WisdomTree Cybersecurity UCITS ETF - USD Acc22/06/2021IE00BLPK3577800000USD19,470,889.9124.3386
WisdomTree Emerging Markets Equity Income UCITS ETF22/06/2021IE00BQQ3Q0672852109USD45,960,533.5416.1146
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/06/2021IE00BDF12W4990558USD2,074,551.2822.9085
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/06/2021IE00BQZJBM261630000USD33,492,509.4520.5476
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/06/2021IE00BG88WL21210000CHF2,465,505.1511.7405
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/06/2021IE00BG88WG772925000EUR32,088,022.9810.9703
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/06/2021IE00BG88WH841475000GBP16,542,823.7211.2155
WisdomTree Enhanced Commodity UCITS ETF - USD22/06/2021IE00BZ1GHD371325000USD15,856,928.6211.9675
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/06/2021IE00BYMLZY7412475000USD155,413,412.9712.458
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/06/2021IE00BD49R912192682EUR10,425,646.4754.108
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/06/2021IE00BD49RB3990189EUR4,993,681.7655.3691
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/06/2021IE00BD49RJ1512743EUR697,842.6054.7628
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/06/2021IE00BD49RK2047000EUR2,634,310.0456.0491
WisdomTree Europe Equity Income UCITS ETF22/06/2021IE00BQZJBX311624730EUR19,317,759.1811.8898
WisdomTree Europe Equity Income UCITS ETF Acc22/06/2021IE00BDF16007259668EUR3,909,358.2415.0552
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/06/2021IE00BYQCZT117703CHF156,912.6620.3703
WisdomTree Europe Equity UCITS ETF - EUR Acc22/06/2021IE00BYQCZX56269545EUR5,603,071.1020.7871
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/06/2021IE00BYQCZQ89131454GBP1,713,855.2313.0377
WisdomTree Europe Equity UCITS ETF - USD Hedged22/06/2021IE00BVXBH1631154423USD24,969,334.1521.6293
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/06/2021IE00BYQCZP722217560USD56,558,004.5525.5046
WisdomTree Europe Small Cap Dividend UCITS ETF22/06/2021IE00BQZJC5271767464EUR35,254,903.1219.9466
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/06/2021IE00BDF16114274932EUR5,078,246.8718.4709
WisdomTree European Union Bond UCITS ETF - EUR Acc22/06/2021IE00BMXWRM76165000EUR15,711,762.4295.2228
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/06/2021IE00BZ56SY76457322EUR9,500,309.8420.7738
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/06/2021IE00BZ56TQ67840591EUR19,982,494.5523.772
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/06/2021IE00BZ56RN96339521USD10,284,925.7730.2925
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/06/2021IE00BZ56SW522096870USD68,990,141.4232.9015
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/06/2021IE00BYQCZL3585650CHF1,839,052.1621.4717
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/06/2021IE00BYQCZJ13351551EUR6,458,516.3518.3715
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/06/2021IE00BYQCZF7489539GBP1,057,506.5511.8106
WisdomTree Japan Equity UCITS ETF - JPY Acc22/06/2021IE00BYQCZN58189960USD4,365,826.3622.9829
WisdomTree Japan Equity UCITS ETF - USD Hedged22/06/2021IE00BVXC48541239599USD23,175,403.4718.6959
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/06/2021IE00BYQCZD50393967USD8,449,994.4921.4485
WisdomTree UK Equity Income UCITS ETF22/06/2021IE00BYPGTJ261940000GBP8,887,368.154.5811
WisdomTree US Equity Income UCITS ETF22/06/2021IE00BQZJBQ63742150USD15,737,074.2621.2047
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/06/2021IE00BD6RZW238073EUR151,340.9718.7466
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/06/2021IE00BD6RZZ53234189GBP3,951,204.8416.8719
WisdomTree US Equity Income UCITS ETF Acc22/06/2021IE00BD6RZT931876011USD42,741,268.8822.7831
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/06/2021IE00BZ56RD98266031USD8,063,799.6430.3115
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/06/2021IE00BZ56RG202184651USD71,632,013.0432.7888
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/06/2021IE00BJFN5P6320916USD1,049,049.1850.1553
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/06/2021IE00BJJYYX67418822USD21,360,372.2951.0011

12345678910
Date   Source Headline
22nd Jun 202311:30 amGNWNet Asset Value(s)
21st Jun 202310:30 amGNWNet Asset Value(s)
20th Jun 202310:08 amGNWNet Asset Value(s)
19th Jun 202310:10 amGNWNet Asset Value(s)
16th Jun 202310:55 amGNWNet Asset Value(s)
13th Jun 20239:38 amGNWNet Asset Value(s)
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 amGNWNet Asset Value(s)
24th May 202311:50 amGNWNet Asset Value(s)
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
16th May 202310:15 amGNWNet Asset Value(s)
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
8th May 20233:25 pmGNWNet Asset Value(s)
5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
4th Apr 202311:30 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.