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)

17 Oct 2019 11:30



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-October-19

WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/10/2019IE00BDVPNG13841000USD25,411,820.9930.2162 
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/10/2019IE00BZ0XVF52394396USD39,030,875.0198.9637 
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/10/2019IE00BFNNN23644509EUR4,611,241.70103.6025 
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/10/2019IE00BFNNN45912040GBP1,261,996.82104.817 
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/10/2019IE00BZ0XVG697435USD785,365.65105.6309 
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/10/2019IE00BFNNN01217006USD1,827,559.29107.4656 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc16/10/2019IE00BD49R24315000USD759,135.2150.609 
WisdomTree Cloud Computing UCITS ETF - USD Acc16/10/2019IE00BJGWQN7280000USD1,881,354.5323.5169 
WisdomTree Emerging Asia Equity Income UCITS ETF16/10/2019IE00BYPGT035900000USD9,555,957.4010.6177 
WisdomTree Emerging Markets Equity Income UCITS ETF16/10/2019IE00BQQ3Q0672425119USD37,212,890.1915.3448 
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/10/2019IE00BDF12W49321595USD6,535,405.9120.3219 
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/10/2019IE00BQZJBM262000000USD33,762,697.7916.8813 
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/10/2019IE00BG88WG77225000EUR2,083,092.259.2582 
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/10/2019IE00BG88WH84225000GBP2,108,605.969.3716 
WisdomTree Enhanced Commodity UCITS ETF - USD16/10/2019IE00BZ1GHD37500000USD4,956,032.939.9121 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/10/2019IE00BYMLZY7425625000USD259,376,563.9310.122 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/10/2019IE00BD49R91264506EUR3,511,514.0854.437 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/10/2019IE00BD49RB3940399EUR2,224,752.1555.0695 
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/10/2019IE00BD49RJ1530000EUR1,664,983.7355.4995 
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/10/2019IE00BD49RK2030000EUR1,680,378.8856.0126 
WisdomTree Europe Equity Income UCITS ETF16/10/2019IE00BQZJBX312735123EUR35,232,032.6212.8813 
WisdomTree Europe Equity Income UCITS ETF Acc16/10/2019IE00BDF16007165829EUR2,561,683.6515.4477 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/10/2019IE00BYQCZT117703CHF135,475.7817.5874 
WisdomTree Europe Equity UCITS ETF - EUR Acc16/10/2019IE00BYQCZX56424545EUR7,599,096.5717.8994 
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/10/2019IE00BYQCZQ89421454GBP4,847,352.1211.5015 
WisdomTree Europe Equity UCITS ETF - USD Hedged16/10/2019IE00BVXBH1631982527USD36,978,734.2918.6523 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/10/2019IE00BYQCZP723264109USD70,216,377.8221.5117 
WisdomTree Europe Small Cap Dividend UCITS ETF16/10/2019IE00BQZJC5272021536EUR32,985,411.3516.317 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/10/2019IE00BDF16114309737EUR4,557,420.9714.7138 
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/10/2019IE00BZ56SY76434881EUR6,763,047.6615.5515 
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/10/2019IE00BZ56TQ67922010EUR16,128,246.1417.4925 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc16/10/2019IE00BYQCZ91445884CHF835,720.3918.2138 
WisdomTree Germany Equity UCITS ETF - EUR Acc16/10/2019IE00BYQCZC44197102EUR3,199,075.7616.2306 
WisdomTree Germany Equity UCITS ETF - GBP Hedged16/10/2019IE00BVXBGY20358156GBP3,547,695.389.9054 
WisdomTree Germany Equity UCITS ETF - USD Hedged16/10/2019IE00BYQCZ68279345USD1,436,632.9318.1062 
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/10/2019IE00BZ56RN9663214USD1,399,247.4822.1351 
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/10/2019IE00BZ56SW52705168USD16,555,500.3923.4774 
WisdomTree India Quality UCITS ETF - USD16/10/2019IE00BDGSNK9684370USD1,458,659.1317.2888 
WisdomTree India Quality UCITS ETF - USD Acc16/10/2019IE00BDGSNL04190163USD3,314,242.3717.4284 
WisdomTree ISEQ 20 UCITS ETF16/10/2019IE00BVFB1H831400000EUR18,455,188.1713.1823 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/10/2019IE00BYQCZL35185650CHF3,266,533.5717.5951 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/10/2019IE00BYQCZJ13701551EUR10,618,653.3215.136 
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/10/2019IE00BYQCZF74239539GBP2,381,038.529.9401 
WisdomTree Japan Equity UCITS ETF - JPY Acc16/10/2019IE00BYQCZN581409960USD26,718,468.9618.9498 
WisdomTree Japan Equity UCITS ETF - USD Hedged16/10/2019IE00BVXC485412482204USD192,433,828.5515.4167 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/10/2019IE00BYQCZD50902064USD15,498,174.7317.1808 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD16/10/2019IE00BFXYK92320000USD932,095.5646.6048 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc16/10/2019IE00BFXYKD6320000USD947,664.1347.3832 
WisdomTree UK Equity Income UCITS ETF16/10/2019IE00BYPGTJ261540000GBP8,021,253.225.2086 
WisdomTree US Equity Income UCITS ETF16/10/2019IE00BQZJBQ631672680USD33,292,056.0719.9034 
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/10/2019IE00BD6RZW2313073EUR223,296.4217.0807 
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/10/2019IE00BD6RZZ53149189GBP2,302,712.9615.4349 
WisdomTree US Equity Income UCITS ETF Acc16/10/2019IE00BD6RZT93785790USD15,914,267.5620.2526 
WisdomTree US Multifactor UCITS ETF – USD16/10/2019IE00BD8ZCY5910000USD512,857.5451.2858 
WisdomTree US Multifactor UCITS ETF – USD Acc16/10/2019IE00BD8ZD31330000USD1,562,357.4152.0786 
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/10/2019IE00BZ56RD98110152USD2,543,347.2923.0894 
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/10/2019IE00BZ56RG201335012USD32,481,781.9324.3307 
WisdomTree US Small Cap Dividend UCITS ETF16/10/2019IE00BQZJBT94650000USD12,301,211.9718.9249 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/10/2019IE00BJFN5P6320000USD1,000,611.9850.0306 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/10/2019IE00BJJYYX67132458USD6,699,524.8850.5785 


12345678910
Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
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)
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.