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: 26.80
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 Jun 2020 10:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-June-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/06/2020IE00BDVPNG132946000USD109,025,673.0337.008
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/06/2020IE00BZ0XVF52629896USD60,594,934.4996.1983
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/06/2020IE00BFNNN236215436EUR21,360,420.5299.1497
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/06/2020IE00BFNNN45918540GBP1,861,159.30100.3862
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/06/2020IE00BZ0XVG697435USD784,581.46105.5254
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/06/2020IE00BFNNN0127006USD733,899.69104.753
WisdomTree Battery Solutions UCITS ETF - USD Acc16/06/2020IE00BKLF1R75232534USD5,646,936.5224.2843
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc16/06/2020IE00BD49R24320000USD916,234.5145.8117
WisdomTree Cloud Computing UCITS ETF - USD Acc16/06/2020IE00BJGWQN722660000USD96,054,743.4336.1108
WisdomTree Emerging Asia Equity Income UCITS ETF16/06/2020IE00BYPGT035950000USD9,138,478.339.6195
WisdomTree Emerging Markets Equity Income UCITS ETF16/06/2020IE00BQQ3Q0672558191USD34,006,537.2713.2932
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/06/2020IE00BDF12W49472268USD8,555,851.0518.1165
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/06/2020IE00BQZJBM261755000USD26,053,890.4014.8455
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/06/2020IE00BG88WL2125000CHF216,903.918.6762
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/06/2020IE00BG88WG771500000EUR12,124,549.428.083
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/06/2020IE00BG88WH84175000GBP1,439,041.808.2231
WisdomTree Enhanced Commodity UCITS ETF - USD16/06/2020IE00BZ1GHD371000000USD8,677,236.018.6772
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/06/2020IE00BYMLZY749800000USD88,182,603.568.9982
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/06/2020IE00BD49R91260440EUR3,244,131.0953.6752
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/06/2020IE00BD49RB3944399EUR2,422,235.8554.5561
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/06/2020IE00BD49RJ1519908EUR1,090,199.5454.7619
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/06/2020IE00BD49RK2040000EUR2,221,776.6055.5444
WisdomTree Europe Equity Income UCITS ETF16/06/2020IE00BQZJBX312492717EUR26,251,353.0710.5312
WisdomTree Europe Equity Income UCITS ETF Acc16/06/2020IE00BDF16007462386EUR5,925,711.7312.8155
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/06/2020IE00BYQCZT117703CHF121,073.5815.7177
WisdomTree Europe Equity UCITS ETF - EUR Acc16/06/2020IE00BYQCZX56269545EUR4,319,139.0616.0238
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/06/2020IE00BYQCZQ89141454GBP1,442,457.7510.1974
WisdomTree Europe Equity UCITS ETF - USD Hedged16/06/2020IE00BVXBH1631512527USD25,490,033.3116.8526
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/06/2020IE00BYQCZP723419109USD66,761,355.6219.526
WisdomTree Europe Small Cap Dividend UCITS ETF16/06/2020IE00BQZJC5272089262EUR29,496,901.3414.1183
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/06/2020IE00BDF16114438236EUR5,624,485.8612.8344
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/06/2020IE00BZ56SY76517881EUR8,011,395.9615.4696
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/06/2020IE00BZ56TQ67922010EUR16,100,464.0417.4624
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc16/06/2020IE00BYQCZ91445884CHF774,776.6616.8856
WisdomTree Germany Equity UCITS ETF - EUR Acc16/06/2020IE00BYQCZC4497102EUR1,462,474.1715.0612
WisdomTree Germany Equity UCITS ETF - GBP Hedged16/06/2020IE00BVXBGY20288156GBP2,632,018.579.134
WisdomTree Germany Equity UCITS ETF - USD Hedged16/06/2020IE00BYQCZ68279345USD1,354,396.6317.0697
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/06/2020IE00BZ56RN96182839USD4,273,354.7423.3722
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/06/2020IE00BZ56SW521640055USD40,940,782.3124.9631
WisdomTree India Quality UCITS ETF - USD16/06/2020IE00BDGSNK96204549USD3,099,704.7615.1538
WisdomTree India Quality UCITS ETF - USD Acc16/06/2020IE00BDGSNL04194945USD2,991,012.5015.3429
WisdomTree ISEQ 20 UCITS ETF16/06/2020IE00BVFB1H831100000EUR14,145,154.5512.8592
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/06/2020IE00BYQCZL3585650CHF1,423,852.6516.6241
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/06/2020IE00BYQCZJ13201551EUR2,871,378.7414.2464
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/06/2020IE00BYQCZF7489539GBP833,422.289.3079
WisdomTree Japan Equity UCITS ETF - JPY Acc16/06/2020IE00BYQCZN58309960USD5,657,177.0318.2513
WisdomTree Japan Equity UCITS ETF - USD Hedged16/06/2020IE00BVXC48541575327USD23,129,693.5214.6825
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/06/2020IE00BYQCZD50964821USD15,935,306.2016.5163
WisdomTree Japan SmallCap Dividend UCITS ETF - USD16/06/2020IE00BFXYK92320000USD889,821.2444.4911
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc16/06/2020IE00BFXYKD6320000USD911,412.1345.5706
WisdomTree UK Equity Income UCITS ETF16/06/2020IE00BYPGTJ262100000GBP8,800,009.554.1905
WisdomTree US Equity Income UCITS ETF16/06/2020IE00BQZJBQ631415513USD24,706,086.4117.4538
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/06/2020IE00BD6RZW238073EUR121,241.4015.0181
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/06/2020IE00BD6RZZ5329189GBP394,925.8413.53
WisdomTree US Equity Income UCITS ETF Acc16/06/2020IE00BD6RZT931418208USD25,668,931.8518.0996
WisdomTree US Multifactor UCITS ETF – USD16/06/2020IE00BD8ZCY5910000USD504,471.1650.4471
WisdomTree US Multifactor UCITS ETF – USD Acc16/06/2020IE00BD8ZD31330000USD1,552,324.8151.7442
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/06/2020IE00BZ56RD98143398USD3,359,285.8423.4263
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/06/2020IE00BZ56RG201800012USD44,869,740.9224.9275
WisdomTree US Small Cap Dividend UCITS ETF16/06/2020IE00BQZJBT94515000USD7,850,410.3815.2435
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/06/2020IE00BJFN5P6326000USD1,303,741.2550.1439
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/06/2020IE00BJJYYX67323822USD16,511,449.9850.9893

12345678910
Date   Source Headline
7th Nov 202310:00 amGNWNet Asset Value(s)
6th Nov 202311:30 amGNWNet Asset Value(s)
3rd Nov 202311:50 amGNWNet Asset Value(s)
2nd Nov 202311:32 amGNWNet Asset Value(s)
1st Nov 202311:17 amGNWNet Asset Value(s)
31st Oct 202311:40 amGNWNet Asset Value(s)
30th Oct 202311:25 amGNWNet Asset Value(s)
27th Oct 202311:40 amGNWNet Asset Value(s)
26th Oct 202311:05 amGNWNet Asset Value(s)
25th Oct 20233:20 pmGNWNet Asset Value(s)
24th Oct 202311:05 amGNWNet Asset Value(s)
23rd Oct 202311:40 amGNWNet Asset Value(s)
20th Oct 202311:10 amGNWNet Asset Value(s)
19th Oct 202311:30 amGNWNet Asset Value(s)
18th Oct 202311:00 amGNWNet Asset Value(s)
17th Oct 202311:19 amGNWNet Asset Value(s)
16th Oct 202311:15 amGNWNet Asset Value(s)
13th Oct 20232:40 pmGNWNet Asset Value(s)
12th Oct 202310:40 amGNWNet Asset Value(s)
11th Oct 202311:00 amGNWNet Asset Value(s)
10th Oct 202310:50 amGNWNet Asset Value(s)
9th Oct 202310:30 amGNWNet Asset Value(s)
6th Oct 202311:50 amGNWNet Asset Value(s)
5th Oct 202311:30 amGNWNet Asset Value(s)
4th Oct 202310:20 amGNWNet Asset Value(s)
3rd Oct 202312:35 pmGNWNet Asset Value(s)
2nd Oct 202312:05 pmGNWNet Asset Value(s)
29th Sep 20232:50 pmGNWNet Asset Value(s)
28th Sep 202311:20 amGNWDirector Declaration
28th Sep 202310:55 amGNWNet Asset Value(s)
27th Sep 202311:00 amGNWNet Asset Value(s)
26th Sep 202311:15 amGNWNet Asset Value(s)
25th Sep 202311:20 amGNWNet Asset Value(s)
22nd Sep 202310:55 amGNWNet Asset Value(s)
21st Sep 202311:00 amGNWNet Asset Value(s)
20th Sep 202312:07 pmGNWNet Asset Value(s)
19th Sep 202312:13 pmGNWNet Asset Value(s)
18th Sep 202312:10 pmGNWNet Asset Value(s)
15th Sep 20232:24 pmGNWNet Asset Value(s)
14th Sep 20232:35 pmGNWNet Asset Value(s)
13th Sep 20232:45 pmGNWNet Asset Value(s)
12th Sep 202311:30 amGNWNet Asset Value(s)
11th Sep 20232:27 pmGNWNet Asset Value(s)
8th Sep 202310:54 amGNWNet Asset Value(s)
7th Sep 202311:29 amGNWNet Asset Value(s)
6th Sep 20234:15 pmGNWNet Asset Value(s)
5th Sep 202311:45 amGNWNet Asset Value(s)
4th Sep 202312:16 pmGNWNet Asset Value(s)
1st Sep 202311:00 amGNWNet Asset Value(s)
31st Aug 202311:10 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.