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: 26.8475
Bid: 27.015
Ask: 27.08
Change: 0.00 (0.00%)
Spread: 0.065 (0.241%)
Open: 26.8475
High: 0.00
Low: 0.00
Prev. Close: 26.8475
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)

22 Jun 2021 09:47

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/06/2021IE00BDVPNG137430541USD453,029,863.5360.9686
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/06/2021IE00BZ0XVF52507235USD53,905,126.61106.2725
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/06/2021IE00BFNNN236386036EUR40,872,195.73105.8766
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/06/2021IE00BFNNN459304640GBP32,746,171.22107.4914
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/06/2021IE00BZ0XVG6967519USD8,321,318.74123.2441
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/06/2021IE00BFNNN01267006USD7,570,919.21112.9887
WisdomTree Battery Solutions UCITS ETF - USD Acc21/06/2021IE00BKLF1R759498534USD441,193,375.2446.4486
WisdomTree Cloud Computing UCITS ETF - USD Acc21/06/2021IE00BJGWQN7213472000USD733,788,612.4554.4677
WisdomTree Cybersecurity UCITS ETF - USD Acc21/06/2021IE00BLPK3577800000USD19,120,323.1023.9004
WisdomTree Emerging Markets Equity Income UCITS ETF21/06/2021IE00BQQ3Q0672852109USD45,804,190.8516.0598
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/06/2021IE00BDF12W4990558USD2,067,494.3522.8306
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/06/2021IE00BQZJBM261630000USD33,318,874.0220.441
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/06/2021IE00BG88WL21210000CHF2,467,869.7611.7518
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/06/2021IE00BG88WG772925000EUR32,117,913.5910.9805
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/06/2021IE00BG88WH841475000GBP16,557,490.2411.2254
WisdomTree Enhanced Commodity UCITS ETF - USD21/06/2021IE00BZ1GHD371325000USD15,871,176.5311.9782
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/06/2021IE00BYMLZY7412275000USD153,059,192.5512.4692
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/06/2021IE00BD49R912192682EUR10,436,004.0654.1618
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/06/2021IE00BD49RB3990189EUR4,998,642.8355.4241
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/06/2021IE00BD49RJ1512743EUR698,598.5054.8221
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/06/2021IE00BD49RK2047000EUR2,637,163.5256.1099
WisdomTree Europe Equity Income UCITS ETF21/06/2021IE00BQZJBX311624730EUR19,296,662.6711.8768
WisdomTree Europe Equity Income UCITS ETF Acc21/06/2021IE00BDF16007259668EUR3,905,088.9115.0388
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/06/2021IE00BYQCZT117703CHF156,298.5220.2906
WisdomTree Europe Equity UCITS ETF - EUR Acc21/06/2021IE00BYQCZX56269545EUR5,581,100.6120.7056
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/06/2021IE00BYQCZQ89131454GBP1,707,206.3112.9871
WisdomTree Europe Equity UCITS ETF - USD Hedged21/06/2021IE00BVXBH1631154423USD24,874,608.2721.5472
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/06/2021IE00BYQCZP722217560USD56,343,441.1625.4079
WisdomTree Europe Small Cap Dividend UCITS ETF21/06/2021IE00BQZJC5271767464EUR35,141,753.2519.8826
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/06/2021IE00BDF16114274932EUR5,061,948.3318.4116
WisdomTree European Union Bond UCITS ETF - EUR Acc21/06/2021IE00BMXWRM76165000EUR15,726,644.5595.313
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/06/2021IE00BZ56SY76437322EUR9,041,220.4420.6741
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/06/2021IE00BZ56TQ67858069EUR20,300,067.3523.6578
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/06/2021IE00BZ56RN96339521USD10,226,222.4230.1196
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/06/2021IE00BZ56SW522096870USD68,596,365.9832.7137
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/06/2021IE00BYQCZL3585650CHF1,781,122.2720.7954
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/06/2021IE00BYQCZJ13351551EUR6,254,372.9917.7908
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/06/2021IE00BYQCZF7489539GBP1,024,158.7211.4381
WisdomTree Japan Equity UCITS ETF - JPY Acc21/06/2021IE00BYQCZN58189960USD4,250,677.2322.3767
WisdomTree Japan Equity UCITS ETF - USD Hedged21/06/2021IE00BVXC48541239599USD22,460,679.2918.1193
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/06/2021IE00BYQCZD50393967USD8,189,398.6020.787
WisdomTree UK Equity Income UCITS ETF21/06/2021IE00BYPGTJ261940000GBP8,859,096.334.5665
WisdomTree US Equity Income UCITS ETF21/06/2021IE00BQZJBQ63742150USD15,767,661.1521.2459
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/06/2021IE00BD6RZW238073EUR151,645.6218.7843
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/06/2021IE00BD6RZZ53234189GBP3,958,985.6316.9051
WisdomTree US Equity Income UCITS ETF Acc21/06/2021IE00BD6RZT931876011USD42,824,341.6522.8273
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/06/2021IE00BZ56RD98266031USD8,039,074.1230.2186
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/06/2021IE00BZ56RG202184651USD71,412,372.4332.6882
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/06/2021IE00BJFN5P6320916USD1,048,870.2650.1468
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/06/2021IE00BJJYYX67418822USD21,356,729.2850.9924

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.