Get Live Data

Adrian Hargrave, CEO of SEEEN, explains how the new funds will accelerate customer growth Watch the 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)

26 Feb 2020 10:38



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-February-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/02/2020IE00BDVPNG132311000USD78,811,925.6334.103
WisdomTree AT1 CoCo Bond UCITS ETF – USD25/02/2020IE00BZ0XVF52488896USD49,000,775.26100.2274
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/02/2020IE00BFNNN236123436EUR12,914,810.48104.6276
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/02/2020IE00BFNNN45912040GBP1,280,958.74106.3919
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/02/2020IE00BZ0XVG697435USD817,477.32109.9499
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/02/2020IE00BFNNN01217006USD1,863,853.79109.5998
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc25/02/2020IE00BD49R24315000USD760,196.1350.6797
WisdomTree Cloud Computing UCITS ETF - USD Acc25/02/2020IE00BJGWQN72895000USD24,474,711.6027.346
WisdomTree Emerging Asia Equity Income UCITS ETF25/02/2020IE00BYPGT0351125000USD11,478,324.5710.203
WisdomTree Emerging Markets Equity Income UCITS ETF25/02/2020IE00BQQ3Q0672538191USD37,882,755.0714.9251
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/02/2020IE00BDF12W49486943USD9,904,825.8920.3408
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/02/2020IE00BQZJBM262000000USD32,721,884.7016.3609
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc25/02/2020IE00BG88WL2125000CHF237,778.579.5111
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/02/2020IE00BG88WG771400000EUR12,402,953.418.8593
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/02/2020IE00BG88WH84125000GBP1,125,928.579.0074
WisdomTree Enhanced Commodity UCITS ETF - USD25/02/2020IE00BZ1GHD371125000USD10,626,370.839.4457
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/02/2020IE00BYMLZY7430375000USD297,556,450.169.7961
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/02/2020IE00BD49R91260440EUR3,324,410.3155.0035
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/02/2020IE00BD49RB3944399EUR2,482,181.0155.9062
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/02/2020IE00BD49RJ1519908EUR1,113,661.2855.9404
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/02/2020IE00BD49RK2040000EUR2,269,590.6756.7398
WisdomTree Europe Equity Income UCITS ETF25/02/2020IE00BQZJBX312973537EUR37,425,700.8312.5863
WisdomTree Europe Equity Income UCITS ETF Acc25/02/2020IE00BDF16007364386EUR5,580,936.9915.316
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/02/2020IE00BYQCZT117703CHF131,743.7917.1029
WisdomTree Europe Equity UCITS ETF - EUR Acc25/02/2020IE00BYQCZX56354545EUR6,175,553.6017.4183
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/02/2020IE00BYQCZQ89421454GBP4,714,621.6311.1866
WisdomTree Europe Equity UCITS ETF - USD Hedged25/02/2020IE00BVXBH1631982527USD36,185,116.1718.252
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/02/2020IE00BYQCZP723544109USD74,893,115.4421.1317
WisdomTree Europe Small Cap Dividend UCITS ETF25/02/2020IE00BQZJC5272231536EUR38,338,733.3517.1804
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/02/2020IE00BDF16114378236EUR5,907,256.5815.6179
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/02/2020IE00BZ56SY76351881EUR5,704,086.7716.2103
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/02/2020IE00BZ56TQ67922010EUR16,871,838.2818.299
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc25/02/2020IE00BYQCZ91445884CHF822,276.4517.9208
WisdomTree Germany Equity UCITS ETF - EUR Acc25/02/2020IE00BYQCZC44127102EUR2,029,800.4415.9699
WisdomTree Germany Equity UCITS ETF - GBP Hedged25/02/2020IE00BVXBGY20288156GBP2,819,374.499.7842
WisdomTree Germany Equity UCITS ETF - USD Hedged25/02/2020IE00BYQCZ68279345USD1,428,489.3918.0035
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/02/2020IE00BZ56RN96127267USD2,943,614.8623.1294
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/02/2020IE00BZ56SW523195055USD78,935,852.4124.7056
WisdomTree India Quality UCITS ETF - USD25/02/2020IE00BDGSNK9679549USD1,386,757.1617.4327
WisdomTree India Quality UCITS ETF - USD Acc25/02/2020IE00BDGSNL04194945USD3,441,381.3217.6531
WisdomTree ISEQ 20 UCITS ETF25/02/2020IE00BVFB1H831200000EUR16,620,197.0513.8502
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/02/2020IE00BYQCZL35185650CHF3,212,280.1517.3029
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/02/2020IE00BYQCZJ13601551EUR8,955,884.8214.888
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/02/2020IE00BYQCZF7489539GBP870,302.139.7198
WisdomTree Japan Equity UCITS ETF - JPY Acc25/02/2020IE00BYQCZN58159960USD2,953,014.0318.461
WisdomTree Japan Equity UCITS ETF - USD Hedged25/02/2020IE00BVXC48547475327USD113,563,429.0315.1918
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/02/2020IE00BYQCZD50917064USD15,669,010.7517.0861
WisdomTree Japan SmallCap Dividend UCITS ETF - USD25/02/2020IE00BFXYK92320000USD877,468.7043.8734
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc25/02/2020IE00BFXYKD6320000USD898,760.0344.938
WisdomTree UK Equity Income UCITS ETF25/02/2020IE00BYPGTJ261960000GBP10,106,291.295.1563
WisdomTree US Equity Income UCITS ETF25/02/2020IE00BQZJBQ631581513USD31,105,665.2119.6683
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/02/2020IE00BD6RZW2313073EUR219,966.0316.826
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/02/2020IE00BD6RZZ53149189GBP2,277,811.6415.268
WisdomTree US Equity Income UCITS ETF Acc25/02/2020IE00BD6RZT931362962USD27,482,024.6520.1635
WisdomTree US Multifactor UCITS ETF – USD25/02/2020IE00BD8ZCY5910000USD528,433.5352.8434
WisdomTree US Multifactor UCITS ETF – USD Acc25/02/2020IE00BD8ZD31330000USD1,614,247.8453.8083
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/02/2020IE00BZ56RD9878398USD1,848,825.8523.5826
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/02/2020IE00BZ56RG201520012USD37,941,980.9224.9616
WisdomTree US Small Cap Dividend UCITS ETF25/02/2020IE00BQZJBT94555000USD10,089,882.9318.18
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/02/2020IE00BJFN5P6340000USD2,009,352.9650.2338
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/02/2020IE00BJJYYX67127458USD6,491,259.4350.9286


67891011121314
Date   Source Headline
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
7th Jul 20229:45 amGNWNet Asset Value(s)
6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
24th Jun 20222:25 pmGNWNet Asset Value(s)
23rd Jun 202211:00 amGNWNet Asset Value(s)
22nd Jun 202211:10 amGNWNet Asset Value(s)
21st Jun 202210:50 amGNWNet Asset Value(s)
20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
67891011121314

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.