Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView 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: 26.6275
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.205 (0.773%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.6275
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)

30 Apr 2020 10:20



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-April-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/04/2020IE00BDVPNG132292000USD74,247,334.6032.3941
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/04/2020IE00BZ0XVF52607896USD54,329,525.7089.3731
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/04/2020IE00BFNNN236180436EUR16,846,313.5093.3645
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/04/2020IE00BFNNN45918540GBP1,748,637.2294.317
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/04/2020IE00BZ0XVG697435USD728,948.4198.0428
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/04/2020IE00BFNNN0127006USD688,974.6898.3407
WisdomTree Battery Solutions UCITS ETF - USD Acc29/04/2020IE00BKLF1R7540000USD845,547.9721.1387
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc29/04/2020IE00BD49R24315000USD656,998.9443.7999
WisdomTree Cloud Computing UCITS ETF - USD Acc29/04/2020IE00BJGWQN721210000USD33,787,470.4727.9235
WisdomTree Emerging Asia Equity Income UCITS ETF29/04/2020IE00BYPGT035725000USD6,725,609.469.2767
WisdomTree Emerging Markets Equity Income UCITS ETF29/04/2020IE00BQQ3Q0672558191USD32,118,426.0412.5551
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/04/2020IE00BDF12W49472268USD8,080,924.9717.1109
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/04/2020IE00BQZJBM261975000USD27,045,930.3113.6941
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/04/2020IE00BG88WL2125000CHF208,223.488.3289
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/04/2020IE00BG88WG771450000EUR11,251,252.147.7595
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/04/2020IE00BG88WH84175000GBP1,379,098.747.8806
WisdomTree Enhanced Commodity UCITS ETF - USD29/04/2020IE00BZ1GHD371025000USD8,521,810.368.314
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/04/2020IE00BYMLZY7410075000USD86,869,880.958.6223
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/04/2020IE00BD49R91260440EUR3,181,078.6452.632
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/04/2020IE00BD49RB3944399EUR2,375,162.0253.4958
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/04/2020IE00BD49RJ1519908EUR1,072,089.1553.8522
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/04/2020IE00BD49RK2040000EUR2,184,868.4054.6217
WisdomTree Europe Equity Income UCITS ETF29/04/2020IE00BQZJBX312702717EUR27,308,584.4910.1041
WisdomTree Europe Equity Income UCITS ETF Acc29/04/2020IE00BDF16007462386EUR5,685,346.1912.2957
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/04/2020IE00BYQCZT117703CHF113,407.4114.7225
WisdomTree Europe Equity UCITS ETF - EUR Acc29/04/2020IE00BYQCZX56354545EUR5,320,739.9215.0072
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/04/2020IE00BYQCZQ89421454GBP4,020,941.879.5406
WisdomTree Europe Equity UCITS ETF - USD Hedged29/04/2020IE00BVXBH1631652527USD26,035,593.0915.755
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/04/2020IE00BYQCZP723419109USD62,403,681.6018.2514
WisdomTree Europe Small Cap Dividend UCITS ETF29/04/2020IE00BQZJC5272214262EUR29,525,502.7913.3342
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/04/2020IE00BDF16114438236EUR5,312,106.6212.1216
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/04/2020IE00BZ56SY76517881EUR7,504,110.6814.49
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/04/2020IE00BZ56TQ67922010EUR15,081,265.3616.3569
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc29/04/2020IE00BYQCZ91445884CHF707,682.0715.4233
WisdomTree Germany Equity UCITS ETF - EUR Acc29/04/2020IE00BYQCZC44197102EUR2,711,602.4013.7574
WisdomTree Germany Equity UCITS ETF - GBP Hedged29/04/2020IE00BVXBGY20288156GBP2,400,563.058.3308
WisdomTree Germany Equity UCITS ETF - USD Hedged29/04/2020IE00BYQCZ68279345USD1,233,934.9215.5515
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/04/2020IE00BZ56RN96182839USD3,992,620.0921.8368
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/04/2020IE00BZ56SW521640055USD38,253,589.5923.3246
WisdomTree India Quality UCITS ETF - USD29/04/2020IE00BDGSNK96204549USD2,993,970.4214.6369
WisdomTree India Quality UCITS ETF - USD Acc29/04/2020IE00BDGSNL04194945USD2,889,281.2814.821
WisdomTree ISEQ 20 UCITS ETF29/04/2020IE00BVFB1H831100000EUR13,181,048.4811.9828
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/04/2020IE00BYQCZL35335650CHF5,023,486.5714.9664
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/04/2020IE00BYQCZJ13201551EUR2,587,609.9612.8385
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/04/2020IE00BYQCZF7489539GBP748,483.308.3593
WisdomTree Japan Equity UCITS ETF - JPY Acc29/04/2020IE00BYQCZN58309960USD5,123,754.5816.5304
WisdomTree Japan Equity UCITS ETF - USD Hedged29/04/2020IE00BVXC48541875327USD24,755,642.2213.2007
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/04/2020IE00BYQCZD50964821USD14,326,979.4414.8494
WisdomTree Japan SmallCap Dividend UCITS ETF - USD29/04/2020IE00BFXYK92320000USD818,244.0040.9122
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc29/04/2020IE00BFXYKD6320000USD838,098.2141.9049
WisdomTree UK Equity Income UCITS ETF29/04/2020IE00BYPGTJ262100000GBP8,605,680.464.0979
WisdomTree US Equity Income UCITS ETF29/04/2020IE00BQZJBQ631828513USD31,262,122.0817.097
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/04/2020IE00BD6RZW2378073EUR1,150,203.4614.7324
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/04/2020IE00BD6RZZ53149189GBP1,978,601.3113.2624
WisdomTree US Equity Income UCITS ETF Acc29/04/2020IE00BD6RZT931353208USD23,991,933.3717.7297
WisdomTree US Multifactor UCITS ETF – USD29/04/2020IE00BD8ZCY5910000USD481,090.8948.1091
WisdomTree US Multifactor UCITS ETF – USD Acc29/04/2020IE00BD8ZD31330000USD1,480,379.6349.346
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/04/2020IE00BZ56RD9878398USD1,756,034.9622.399
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/04/2020IE00BZ56RG201800012USD42,902,979.6723.8348
WisdomTree US Small Cap Dividend UCITS ETF29/04/2020IE00BQZJBT94550000USD8,123,290.9014.7696
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/04/2020IE00BJFN5P6326000USD1,303,666.1750.141
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/04/2020IE00BJJYYX67248822USD12,685,737.7050.9832


12345678910
Date   Source Headline
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)
15th Mar 202410:42 amGNWNet Asset Value(s)
14th Mar 202411:10 amGNWNet Asset Value(s)
13th Mar 202410:52 amGNWNet Asset Value(s)
12th Mar 202411:07 amGNWNet Asset Value(s)
11th Mar 202411:51 amGNWNet Asset Value(s)
8th Mar 202411:05 amGNWNet Asset Value(s)
7th Mar 202411:00 amGNWNet Asset Value(s)
6th Mar 202410:55 amGNWNet Asset Value(s)
5th Mar 202411:07 amGNWNet Asset Value(s)
4th Mar 202411:15 amGNWNet Asset Value(s)
1st Mar 202410:40 amGNWNet Asset Value(s)
29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
27th Feb 20249:30 amGNWNet Asset Value(s)
26th Feb 20249:30 amGNWNet Asset Value(s)
23rd Feb 202410:56 amGNWNet Asset Value(s)
22nd Feb 202410:47 amGNWNet Asset Value(s)
21st Feb 202410:45 amGNWNet Asset Value(s)
20th Feb 202411:11 amGNWNet Asset Value(s)
19th Feb 202410:46 amGNWNet Asset Value(s)
16th Feb 202410:55 amGNWNet Asset Value(s)
15th Feb 202410:42 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.