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: 26.8475
Bid: 26.97
Ask: 27.03
Change: 0.00 (0.00%)
Spread: 0.06 (0.222%)
Open: 26.8475
High: 0.00
Low: 0.00
Prev. Close: 26.8475
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)

27 Jan 2021 11:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/01/2021IE00BDVPNG135588541USD379,633,595.3267.9307
WisdomTree AT1 CoCo Bond UCITS ETF – USD26/01/2021IE00BZ0XVF52513029USD53,159,591.09103.6191
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/01/2021IE00BFNNN236279036EUR28,719,682.73102.9247
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/01/2021IE00BFNNN45934640GBP3,611,711.36104.2642
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/01/2021IE00BZ0XVG6942463USD5,102,559.29120.1648
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/01/2021IE00BFNNN01217006USD1,861,618.86109.4684
WisdomTree Battery Solutions UCITS ETF - USD Acc26/01/2021IE00BKLF1R755933534USD293,874,523.6549.5277
WisdomTree Cloud Computing UCITS ETF - USD Acc26/01/2021IE00BJGWQN7211494000USD613,613,545.3153.3856
WisdomTree Cybersecurity UCITS ETF - USD Acc26/01/2021IE00BLPK357740000USD973,712.3124.3428
WisdomTree Emerging Markets Equity Income UCITS ETF26/01/2021IE00BQQ3Q0672583191USD38,610,200.6814.9467
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/01/2021IE00BDF12W49190558USD4,049,119.2321.2487
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/01/2021IE00BQZJBM261630000USD29,930,869.7518.3625
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc26/01/2021IE00BG88WL21185000CHF1,929,107.8610.4276
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/01/2021IE00BG88WG771750000EUR17,035,938.579.7348
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/01/2021IE00BG88WH841200000GBP11,900,692.719.9172
WisdomTree Enhanced Commodity UCITS ETF - USD26/01/2021IE00BZ1GHD37600000USD6,323,479.9910.5391
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/01/2021IE00BYMLZY748050000USD88,317,348.3510.9711
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/01/2021IE00BD49R912210439EUR11,666,376.6055.4383
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/01/2021IE00BD49RB3959498EUR3,375,314.1156.7299
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/01/2021IE00BD49RJ1519908EUR1,127,702.9656.6457
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/01/2021IE00BD49RK2040000EUR2,319,028.7257.9757
WisdomTree Europe Equity Income UCITS ETF26/01/2021IE00BQZJBX311732717EUR18,603,660.2110.7367
WisdomTree Europe Equity Income UCITS ETF Acc26/01/2021IE00BDF16007352386EUR4,790,767.8913.5952
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/01/2021IE00BYQCZT117703CHF137,778.2817.8863
WisdomTree Europe Equity UCITS ETF - EUR Acc26/01/2021IE00BYQCZX56269545EUR4,915,286.3918.2355
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/01/2021IE00BYQCZQ89131454GBP1,501,005.7511.4185
WisdomTree Europe Equity UCITS ETF - USD Hedged26/01/2021IE00BVXBH1631135423USD21,544,759.9518.9751
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/01/2021IE00BYQCZP722018673USD45,169,456.2822.3758
WisdomTree Europe Small Cap Dividend UCITS ETF26/01/2021IE00BQZJC5271595372EUR27,380,187.5617.1623
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/01/2021IE00BDF16114277191EUR4,405,290.2915.8926
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/01/2021IE00BZ56SY76630208EUR11,203,628.7117.7777
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/01/2021IE00BZ56TQ67679042EUR13,813,920.7420.3432
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/01/2021IE00BZ56RN96308660USD8,710,076.0628.219
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/01/2021IE00BZ56SW521750284USD53,645,148.6530.6494
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/01/2021IE00BYQCZL35235650CHF4,600,896.1519.5243
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/01/2021IE00BYQCZJ13201551EUR3,368,311.8916.712
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/01/2021IE00BYQCZF7489539GBP960,919.4910.7319
WisdomTree Japan Equity UCITS ETF - JPY Acc26/01/2021IE00BYQCZN58189960USD4,231,876.2722.2777
WisdomTree Japan Equity UCITS ETF - USD Hedged26/01/2021IE00BVXC48541451738USD24,649,765.7716.9795
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/01/2021IE00BYQCZD50400818USD7,809,431.0619.4837
WisdomTree UK Equity Income UCITS ETF26/01/2021IE00BYPGTJ261800000GBP7,648,503.584.2492
WisdomTree US Equity Income UCITS ETF26/01/2021IE00BQZJBQ63804894USD15,439,114.0119.1815
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/01/2021IE00BD6RZW238073EUR136,352.3516.8899
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/01/2021IE00BD6RZZ53379189GBP5,752,846.3115.1714
WisdomTree US Equity Income UCITS ETF Acc26/01/2021IE00BD6RZT931455101USD29,778,537.3720.4649
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/01/2021IE00BZ56RD98436031USD12,256,905.5128.1102
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/01/2021IE00BZ56RG202012843USD60,991,316.0230.3011
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/01/2021IE00BJFN5P6320916USD1,049,078.6350.1568
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/01/2021IE00BJJYYX67358822USD18,300,789.1451.0024
       

34567891011
Date   Source Headline
4th Apr 202311:30 amGNWNet Asset Value(s)
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
34567891011

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.