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

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: 26.565
Bid: 26.615
Ask: 26.74
Change: -0.1575 (-0.59%)
Spread: 0.125 (0.47%)
Open: 26.605
High: 26.605
Low: 26.565
Prev. Close: 26.835
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)

4 Oct 2019 09:50



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 3-October-19

WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/10/2019IE00BDVPNG13841000USD24,837,167.2129.5329
WisdomTree AT1 CoCo Bond UCITS ETF – USD03/10/2019IE00BZ0XVF52379396USD36,914,951.5597.2993
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/10/2019IE00BFNNN23638509EUR3,941,237.45102.3459
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/10/2019IE00BFNNN45912040GBP1,246,639.70103.5415
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/10/2019IE00BZ0XVG697435USD772,157.53103.8544
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/10/2019IE00BFNNN01217006USD1,803,614.96106.0576
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc03/10/2019IE00BD49R24315000USD738,127.4549.2085
WisdomTree Cloud Computing UCITS ETF - USD Acc03/10/2019IE00BJGWQN7280000USD1,877,578.7723.4697
WisdomTree Emerging Asia Equity Income UCITS ETF03/10/2019IE00BYPGT035900000USD9,342,370.9110.3804
WisdomTree Emerging Markets Equity Income UCITS ETF03/10/2019IE00BQQ3Q0672432119USD36,355,962.2014.9483
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/10/2019IE00BDF12W49316310USD6,261,906.1919.7967
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/10/2019IE00BQZJBM262000000USD33,046,852.6216.5234
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/10/2019IE00BG88WG77225000EUR2,070,627.529.2028
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/10/2019IE00BG88WH84175000GBP1,629,638.359.3122
WisdomTree Enhanced Commodity UCITS ETF - USD03/10/2019IE00BZ1GHD37525000USD5,168,163.049.8441
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/10/2019IE00BYMLZY7424600000USD247,294,427.4610.0526
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/10/2019IE00BD49R91264506EUR3,549,972.2755.0332
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/10/2019IE00BD49RB3940399EUR2,249,117.6555.6726
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/10/2019IE00BD49RJ1530000EUR1,684,025.7156.1342
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/10/2019IE00BD49RK2030000EUR1,699,596.9556.6532
WisdomTree Europe Equity Income UCITS ETF03/10/2019IE00BQZJBX312747123EUR33,674,207.8712.258
WisdomTree Europe Equity Income UCITS ETF Acc03/10/2019IE00BDF16007155829EUR2,290,717.2414.7002
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/10/2019IE00BYQCZT117703CHF128,919.5416.7363
WisdomTree Europe Equity UCITS ETF - EUR Acc03/10/2019IE00BYQCZX56424545EUR7,233,633.2817.0386
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/10/2019IE00BYQCZQ89421454GBP4,614,274.7210.9485
WisdomTree Europe Equity UCITS ETF - USD Hedged03/10/2019IE00BVXBH1631982527USD35,158,246.3017.7341
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/10/2019IE00BYQCZP723264109USD66,759,685.6520.4527
WisdomTree Europe Small Cap Dividend UCITS ETF03/10/2019IE00BQZJC5272021536EUR31,269,141.5815.468
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/10/2019IE00BDF16114309737EUR4,320,292.9313.9483
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/10/2019IE00BZ56SY76434881EUR6,482,262.2014.9058
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/10/2019IE00BZ56TQ67922010EUR15,458,640.2116.7662
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc03/10/2019IE00BYQCZ91445884CHF789,392.0417.2041
WisdomTree Germany Equity UCITS ETF - EUR Acc03/10/2019IE00BYQCZC44197102EUR3,023,093.7115.3377
WisdomTree Germany Equity UCITS ETF - GBP Hedged03/10/2019IE00BVXBGY20358156GBP3,353,729.409.3639
WisdomTree Germany Equity UCITS ETF - USD Hedged03/10/2019IE00BYQCZ68279345USD1,355,769.9817.087
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/10/2019IE00BZ56RN9663214USD1,352,608.8721.3973
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/10/2019IE00BZ56SW52705168USD16,003,685.1022.6949
WisdomTree India Quality UCITS ETF - USD03/10/2019IE00BDGSNK9684370USD1,458,243.2617.2839
WisdomTree India Quality UCITS ETF - USD Acc03/10/2019IE00BDGSNL04190163USD3,313,297.5917.4235
WisdomTree ISEQ 20 UCITS ETF03/10/2019IE00BVFB1H831400000EUR17,165,362.8912.261
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/10/2019IE00BYQCZL35185650CHF3,125,071.4316.8331
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/10/2019IE00BYQCZJ13701551EUR10,162,017.1914.4851
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/10/2019IE00BYQCZF74239539GBP2,279,019.639.5142
WisdomTree Japan Equity UCITS ETF - JPY Acc03/10/2019IE00BYQCZN581409960USD26,076,604.1318.4946
WisdomTree Japan Equity UCITS ETF - USD Hedged03/10/2019IE00BVXC485412332204USD181,737,357.7814.7368
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/10/2019IE00BYQCZD50902064USD14,814,702.9916.4231
WisdomTree Japan SmallCap Dividend UCITS ETF - USD03/10/2019IE00BFXYK92320000USD911,951.5945.5976
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc03/10/2019IE00BFXYKD6320000USD927,183.6846.3592
WisdomTree UK Equity Income UCITS ETF03/10/2019IE00BYPGTJ261540000GBP7,608,484.124.9406
WisdomTree US Equity Income UCITS ETF03/10/2019IE00BQZJBQ631672680USD32,848,590.2719.6383
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/10/2019IE00BD6RZW2313073EUR220,522.9816.8686
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/10/2019IE00BD6RZZ53149189GBP2,272,986.3615.2356
WisdomTree US Equity Income UCITS ETF Acc03/10/2019IE00BD6RZT93720790USD14,403,373.4119.9828
WisdomTree US Multifactor UCITS ETF – USD03/10/2019IE00BD8ZCY5910000USD504,159.9850.416
WisdomTree US Multifactor UCITS ETF – USD Acc03/10/2019IE00BD8ZD31330000USD1,535,861.3951.1954
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/10/2019IE00BZ56RD9845152USD1,013,710.4222.4511
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/10/2019IE00BZ56RG201335012USD31,584,241.7523.6584
WisdomTree US Small Cap Dividend UCITS ETF03/10/2019IE00BQZJBT94650000USD12,080,572.5018.5855
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/10/2019IE00BJFN5P6320000USD1,000,090.5950.0045
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/10/2019IE00BJJYYX6773000USD3,690,299.1750.552


12345678910
Date   Source Headline
11th Jun 202410:45 amGNWNet Asset Value(s)
10th Jun 202410:47 amGNWNet Asset Value(s)
7th Jun 202411:13 amGNWNet Asset Value(s)
6th Jun 202410:37 amGNWNet Asset Value(s)
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)
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.