Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView 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: 27.14
Bid: 27.06
Ask: 27.14
Change: -0.165 (-0.61%)
Spread: 0.08 (0.296%)
Open: 27.135
High: 27.14
Low: 27.135
Prev. Close: 27.265
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)

10 Dec 2020 10:37

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-December -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/12/2020IE00BDVPNG134131541USD235,370,812.2856.9693
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/12/2020IE00BZ0XVF52491081USD51,613,011.53105.1008
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/12/2020IE00BFNNN236259036EUR27,180,171.23104.9282
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/12/2020IE00BFNNN45934640GBP3,680,908.78106.2618
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/12/2020IE00BZ0XVG6942463USD5,041,905.07118.7364
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/12/2020IE00BFNNN01217006USD1,896,871.16111.5413
WisdomTree Battery Solutions UCITS ETF - USD Acc09/12/2020IE00BKLF1R752602534USD102,381,790.8739.3393
WisdomTree Cloud Computing UCITS ETF - USD Acc09/12/2020IE00BJGWQN729023000USD435,991,606.2548.32
WisdomTree Emerging Markets Equity Income UCITS ETF09/12/2020IE00BQQ3Q0672583191USD38,245,594.1714.8056
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/12/2020IE00BDF12W49190558USD3,902,625.5220.48
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/12/2020IE00BQZJBM261505000USD26,838,362.8917.8328
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc09/12/2020IE00BG88WL21160000CHF1,567,109.389.7944
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/12/2020IE00BG88WG771650000EUR15,080,632.799.1398
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/12/2020IE00BG88WH84975000GBP9,072,419.679.305
WisdomTree Enhanced Commodity UCITS ETF - USD09/12/2020IE00BZ1GHD37700000USD6,936,850.679.9098
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/12/2020IE00BYMLZY747650000USD78,614,830.8910.2764
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/12/2020IE00BD49R912157683EUR8,801,560.5755.8181
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/12/2020IE00BD49RB3952399EUR2,984,152.1056.9506
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/12/2020IE00BD49RJ1519908EUR1,139,732.9757.25
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/12/2020IE00BD49RK2040000EUR2,333,882.7658.3471
WisdomTree Europe Equity Income UCITS ETF09/12/2020IE00BQZJBX312032717EUR21,621,158.7910.6366
WisdomTree Europe Equity Income UCITS ETF Acc09/12/2020IE00BDF16007352386EUR4,662,373.7613.2309
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/12/2020IE00BYQCZT117703CHF132,424.8817.1913
WisdomTree Europe Equity UCITS ETF - EUR Acc09/12/2020IE00BYQCZX56269545EUR4,721,915.9317.5181
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/12/2020IE00BYQCZQ89211454GBP2,333,282.2311.0345
WisdomTree Europe Equity UCITS ETF - USD Hedged09/12/2020IE00BVXBH1631154076USD21,132,588.7218.3113
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/12/2020IE00BYQCZP723073523USD65,989,949.4221.4705
WisdomTree Europe Small Cap Dividend UCITS ETF09/12/2020IE00BQZJC5271789262EUR29,173,489.5916.3048
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/12/2020IE00BDF16114262191EUR3,929,528.0614.9873
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/12/2020IE00BZ56SY76575816EUR9,936,425.1617.2563
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/12/2020IE00BZ56TQ67794042EUR15,588,583.9919.6319
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/12/2020IE00BZ56RN96171204USD4,672,472.2427.2918
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/12/2020IE00BZ56SW521636843USD48,141,883.5029.4114
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/12/2020IE00BYQCZL3585650CHF1,589,552.2718.5587
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/12/2020IE00BYQCZJ13201551EUR3,200,602.5115.8799
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/12/2020IE00BYQCZF7489539GBP920,387.6610.2792
WisdomTree Japan Equity UCITS ETF - JPY Acc09/12/2020IE00BYQCZN58189960USD3,996,306.2821.0376
WisdomTree Japan Equity UCITS ETF - USD Hedged09/12/2020IE00BVXC48541334109USD21,666,354.8516.2403
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/12/2020IE00BYQCZD50575675USD10,642,001.1418.4861
WisdomTree UK Equity Income UCITS ETF09/12/2020IE00BYPGTJ261800000GBP7,568,032.684.2045
WisdomTree US Equity Income UCITS ETF09/12/2020IE00BQZJBQ63894894USD17,176,649.4019.1941
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/12/2020IE00BD6RZW238073EUR135,444.4716.7775
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/12/2020IE00BD6RZZ53379189GBP5,713,033.2915.0665
WisdomTree US Equity Income UCITS ETF Acc09/12/2020IE00BD6RZT931455101USD29,536,197.0820.2984
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/12/2020IE00BZ56RD98410031USD11,224,221.5227.3741
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/12/2020IE00BZ56RG201907064USD56,037,912.5729.3844
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/12/2020IE00BJFN5P6326000USD1,304,063.2750.1563
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/12/2020IE00BJJYYX67343822USD17,535,567.2351.0019

12345678910
Date   Source Headline
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)
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)
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.