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: 0.00
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)

23 Aug 2021 10:18

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/08/2021IE00BDVPNG137244541USD440,684,227.2060.8298
WisdomTree AT1 CoCo Bond UCITS ETF – USD20/08/2021IE00BZ0XVF52539006USD56,062,781.36104.0114
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/08/2021IE00BFNNN236434036EUR45,287,680.73104.3408
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/08/2021IE00BFNNN459442865GBP47,017,521.19106.1667
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/08/2021IE00BZ0XVG6993548USD11,580,841.25123.7957
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/08/2021IE00BFNNN01287906USD9,801,636.24111.5013
WisdomTree Battery Solutions UCITS ETF - USD Acc20/08/2021IE00BKLF1R7511204534USD552,291,736.2549.2918
WisdomTree Cloud Computing UCITS ETF - USD Acc20/08/2021IE00BJGWQN7212005000USD673,302,794.9556.0852
WisdomTree Cybersecurity UCITS ETF - USD Acc20/08/2021IE00BLPK35771230000USD31,186,990.7325.3553
WisdomTree Emerging Markets Equity Income UCITS ETF20/08/2021IE00BQQ3Q0672852109USD43,698,467.4015.3215
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/08/2021IE00BDF12W4990558USD2,006,635.7922.1586
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc20/08/2021IE00BM9TSP2760000USD1,437,776.5823.9629
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/08/2021IE00BQZJBM261755000USD34,343,222.4019.5688
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc20/08/2021IE00BDVPNV634625000EUR43,209,791.389.3427
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc20/08/2021IE00BG88WL21210000CHF2,441,423.6011.6258
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/08/2021IE00BG88WG774925000EUR53,540,186.4110.8711
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/08/2021IE00BG88WH841500000GBP16,678,901.7611.1193
WisdomTree Enhanced Commodity UCITS ETF - USD20/08/2021IE00BZ1GHD371350000USD16,042,438.0811.8833
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/08/2021IE00BYMLZY7413375000USD165,453,209.5612.3703
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/08/2021IE00BD49R912194832EUR10,795,182.0655.4076
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/08/2021IE00BD49RB3988091EUR5,001,861.5156.7806
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/08/2021IE00BD49RJ1512743EUR716,151.0056.1996
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/08/2021IE00BD49RK2047000EUR2,714,772.2957.7611
WisdomTree Europe Equity Income UCITS ETF20/08/2021IE00BQZJBX311624730EUR19,013,082.1811.7023
WisdomTree Europe Equity Income UCITS ETF Acc20/08/2021IE00BDF16007259668EUR3,971,966.5715.2963
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/08/2021IE00BYQCZT1177703CHF1,631,175.3020.9924
WisdomTree Europe Equity UCITS ETF - EUR Acc20/08/2021IE00BYQCZX56269545EUR5,778,269.1121.4371
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/08/2021IE00BYQCZQ89131454GBP1,743,645.1313.2643
WisdomTree Europe Equity UCITS ETF - USD Hedged20/08/2021IE00BVXBH1631154423USD25,410,221.5222.0112
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/08/2021IE00BYQCZP721027560USD27,044,876.6826.3195
WisdomTree Europe Small Cap Dividend UCITS ETF20/08/2021IE00BQZJC5271777464EUR36,567,575.1020.5729
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/08/2021IE00BDF16114434298EUR8,402,261.4519.3468
WisdomTree European Union Bond UCITS ETF - EUR Acc20/08/2021IE00BMXWRM76157000EUR15,612,591.0899.4433
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/08/2021IE00BZ56SY76466322EUR9,950,393.9421.338
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/08/2021IE00BZ56TQ671000828EUR24,759,456.1324.739
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/08/2021IE00BZ56RN96353301USD10,942,798.0130.973
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/08/2021IE00BZ56SW522515870USD85,515,088.2433.9903
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/08/2021IE00BYQCZL3585650CHF1,746,807.7320.3947
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/08/2021IE00BYQCZJ13351551EUR6,132,910.0917.4453
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/08/2021IE00BYQCZF74239539GBP2,663,873.2111.1208
WisdomTree Japan Equity UCITS ETF - JPY Acc20/08/2021IE00BYQCZN58389960USD8,597,074.5222.046
WisdomTree Japan Equity UCITS ETF - USD Hedged20/08/2021IE00BVXC4854679599USD11,972,079.6417.6164
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/08/2021IE00BYQCZD50460858USD9,404,788.2620.4071
WisdomTree UK Equity Income UCITS ETF20/08/2021IE00BYPGTJ261940000GBP8,966,488.744.6219
WisdomTree US Equity Income UCITS ETF20/08/2021IE00BQZJBQ63722150USD15,632,602.9321.6473
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/08/2021IE00BD6RZW238073EUR155,554.2819.2685
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/08/2021IE00BD6RZZ53234189GBP4,065,076.3217.3581
WisdomTree US Equity Income UCITS ETF Acc20/08/2021IE00BD6RZT931894478USD44,415,489.0723.4447
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/08/2021IE00BZ56RD98228037USD7,268,899.0231.876
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/08/2021IE00BZ56RG202744651USD94,974,947.2034.6037
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/08/2021IE00BJFN5P6315916USD798,137.0350.1468
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/08/2021IE00BJJYYX67433740USD22,117,482.6550.9925

12345678910
Date   Source Headline
27th May 202410:41 amGNWNet Asset Value(s)
24th May 202411:20 amGNWNet Asset Value(s)
23rd May 202411:15 amGNWNet Asset Value(s)
22nd May 202410:35 amGNWNet Asset Value(s)
21st May 202410:30 amGNWNet Asset Value(s)
20th May 202410:40 amGNWNet Asset Value(s)
17th May 202410:40 amGNWNet Asset Value(s)
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)
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.