Get Live Data
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: 26.69
Bid: 26.64
Ask: 26.695
Change: -0.0375 (-0.14%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.69
Low: 26.665
Prev. Close: 26.705
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)

1 Apr 2021 10:19

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 31-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/03/2021IE00BDVPNG137428541USD440,550,999.0759.3052
WisdomTree AT1 CoCo Bond UCITS ETF – USD31/03/2021IE00BZ0XVF52513029USD53,224,827.01103.7462
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged31/03/2021IE00BFNNN236324036EUR33,703,376.33104.0112
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged31/03/2021IE00BFNNN45934640GBP3,652,901.32105.4533
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc31/03/2021IE00BZ0XVG6942463USD5,108,821.13120.3123
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged31/03/2021IE00BFNNN01227006USD2,991,627.23110.7764
WisdomTree Battery Solutions UCITS ETF - USD Acc31/03/2021IE00BKLF1R758038534USD352,942,159.8843.9063
WisdomTree Cloud Computing UCITS ETF - USD Acc31/03/2021IE00BJGWQN7213267000USD628,391,183.9647.365
WisdomTree Cybersecurity UCITS ETF - USD Acc31/03/2021IE00BLPK3577480000USD10,026,565.9820.8887
WisdomTree Emerging Markets Equity Income UCITS ETF31/03/2021IE00BQQ3Q0672637109USD41,516,586.7215.7432
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/03/2021IE00BDF12W4990558USD2,026,745.5622.3806
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/03/2021IE00BQZJBM261630000USD31,374,714.1819.2483
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc31/03/2021IE00BG88WL21210000CHF2,264,152.4910.7817
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc31/03/2021IE00BG88WG773050000EUR30,688,468.0610.0618
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc31/03/2021IE00BG88WH841950000GBP20,004,738.1410.2588
WisdomTree Enhanced Commodity UCITS ETF - USD31/03/2021IE00BZ1GHD371125000USD12,291,720.4110.926
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/03/2021IE00BYMLZY7411300000USD128,524,374.3311.3738
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR31/03/2021IE00BD49R912173389EUR9,454,578.6554.5281
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc31/03/2021IE00BD49RB3969498EUR3,877,904.3955.7988
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF31/03/2021IE00BD49RJ1512743EUR706,514.1855.4433
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc31/03/2021IE00BD49RK2047000EUR2,667,045.0056.7456
WisdomTree Europe Equity Income UCITS ETF31/03/2021IE00BQZJBX311732717EUR19,997,030.2711.5409
WisdomTree Europe Equity Income UCITS ETF Acc31/03/2021IE00BDF16007352386EUR5,149,584.8614.6135
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/03/2021IE00BYQCZT117703CHF147,273.2719.1189
WisdomTree Europe Equity UCITS ETF - EUR Acc31/03/2021IE00BYQCZX56269545EUR5,254,948.0619.4956
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/03/2021IE00BYQCZQ89131454GBP1,605,161.7412.2108
WisdomTree Europe Equity UCITS ETF - USD Hedged31/03/2021IE00BVXBH1631135423USD23,005,186.7020.2613
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/03/2021IE00BYQCZP721988673USD47,512,778.9123.8917
WisdomTree Europe Small Cap Dividend UCITS ETF31/03/2021IE00BQZJC5271607964EUR30,425,996.7618.9221
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/03/2021IE00BDF16114263593EUR4,618,734.4717.5222
WisdomTree European Union Bond UCITS ETF - EUR Acc31/03/2021IE00BMXWRM76160000EUR15,566,468.8297.2904
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/03/2021IE00BZ56SY76547208EUR10,253,246.8118.7374
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/03/2021IE00BZ56TQ67679042EUR14,559,673.5521.4415
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/03/2021IE00BZ56RN96319521USD9,091,270.7728.4528
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/03/2021IE00BZ56SW521990284USD61,506,519.7330.9034
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/03/2021IE00BYQCZL3585650CHF1,817,090.4521.2153
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/03/2021IE00BYQCZJ13201551EUR3,658,330.6518.1509
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/03/2021IE00BYQCZF7489539GBP1,044,048.9411.6603
WisdomTree Japan Equity UCITS ETF - JPY Acc31/03/2021IE00BYQCZN5839960USD908,340.5922.7312
WisdomTree Japan Equity UCITS ETF - USD Hedged31/03/2021IE00BVXC48541231738USD22,727,074.6118.4512
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/03/2021IE00BYQCZD50400818USD8,484,892.5021.1689
WisdomTree UK Equity Income UCITS ETF31/03/2021IE00BYPGTJ261800000GBP7,790,894.494.3283
WisdomTree US Equity Income UCITS ETF31/03/2021IE00BQZJBQ63794894USD16,460,046.3420.7072
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/03/2021IE00BD6RZW238073EUR147,191.8918.2326
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/03/2021IE00BD6RZZ53379189GBP6,210,541.7016.3785
WisdomTree US Equity Income UCITS ETF Acc31/03/2021IE00BD6RZT931476920USD32,629,097.2422.0927
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/03/2021IE00BZ56RD98266031USD7,772,218.5729.2155
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/03/2021IE00BZ56RG202054651USD64,706,454.8331.4927
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/03/2021IE00BJFN5P6320916USD1,049,079.6650.1568
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/03/2021IE00BJJYYX67378822USD19,320,867.3651.0025

12345678910
Date   Source Headline
11th Jan 202410:50 amGNWNet Asset Value(s)
10th Jan 202411:50 amGNWNet Asset Value(s)
9th Jan 202410:50 amGNWNet Asset Value(s)
8th Jan 202412:40 pmGNWNet Asset Value(s)
5th Jan 202411:14 amGNWNet Asset Value(s)
4th Jan 202411:16 amGNWNet Asset Value(s)
3rd Jan 202411:50 amGNWNet Asset Value(s)
2nd Jan 202412:05 pmGNWNet Asset Value(s)
29th Dec 202310:51 amGNWNet Asset Value(s)
28th Dec 202312:44 pmGNWNet Asset Value(s)
28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
27th Dec 202310:52 amGNWNet Asset Value(s)
22nd Dec 202310:00 amGNWNet Asset Value(s)
21st Dec 202310:10 amGNWNet Asset Value(s)
20th Dec 202311:21 amGNWNet Asset Value(s)
19th Dec 202310:55 amGNWNet Asset Value(s)
18th Dec 202311:42 amGNWNet Asset Value(s)
15th Dec 202311:07 amGNWNet Asset Value(s)
14th Dec 202312:28 pmGNWNet Asset Value(s)
13th Dec 202310:40 amGNWNet Asset Value(s)
12th Dec 202310:50 amGNWNet Asset Value(s)
11th Dec 202311:25 amGNWNet Asset Value(s)
8th Dec 202311:10 amGNWNet Asset Value(s)
7th Dec 202311:22 amGNWNet Asset Value(s)
6th Dec 202311:40 amGNWNet Asset Value(s)
5th Dec 20231:17 pmGNWNet Asset Value(s)
4th Dec 202311:36 amGNWNet Asset Value(s)
1st Dec 202311:23 amGNWNet Asset Value(s)
30th Nov 202310:50 amGNWNet Asset Value(s)
29th Nov 202311:35 amGNWNet Asset Value(s)
28th Nov 202310:53 amGNWNet Asset Value(s)
27th Nov 202311:00 amGNWNet Asset Value(s)
24th Nov 202311:05 amGNWNet Asset Value(s)
23rd Nov 202311:10 amGNWNet Asset Value(s)
22nd Nov 202310:50 amGNWNet Asset Value(s)
21st Nov 202311:38 amGNWNet Asset Value(s)
20th Nov 202311:40 amGNWNet Asset Value(s)
17th Nov 202311:10 amGNWNet Asset Value(s)
16th Nov 202310:52 amGNWNet Asset Value(s)
15th Nov 202311:52 amGNWNet Asset Value(s)
14th Nov 202311:55 amGNWNet Asset Value(s)
13th Nov 20233:15 pmGNWNet Asset Value(s)
13th Nov 202312:20 pmGNWNet Asset Value(s)
10th Nov 202311:00 amGNWNet Asset Value(s)
9th Nov 202311:13 amGNWNet Asset Value(s)
8th Nov 202310:00 amGNWNet Asset Value(s)
7th Nov 202310:00 amGNWNet Asset Value(s)
6th Nov 202311:30 amGNWNet Asset Value(s)
3rd Nov 202311:50 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.