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: 27.265
Bid: 27.13
Ask: 27.21
Change: 0.00 (0.00%)
Spread: 0.08 (0.295%)
Open: 27.265
High: 0.00
Low: 0.00
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)

15 Jan 2020 10:19



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-January-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/01/2020IE00BDVPNG131176000USD41,751,342.1335.5028
WisdomTree AT1 CoCo Bond UCITS ETF – USD14/01/2020IE00BZ0XVF52479896USD48,180,632.54100.3981
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/01/2020IE00BFNNN23672509EUR7,556,498.53104.2146
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/01/2020IE00BFNNN45912040GBP1,274,405.68105.8476
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/01/2020IE00BZ0XVG697435USD818,870.54110.1373
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/01/2020IE00BFNNN01217006USD1,852,019.46108.9039
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc14/01/2020IE00BD49R24315000USD790,227.5252.6818
WisdomTree Cloud Computing UCITS ETF - USD Acc14/01/2020IE00BJGWQN72335000USD9,084,416.2327.1177
WisdomTree Emerging Asia Equity Income UCITS ETF14/01/2020IE00BYPGT0351125000USD12,612,374.2511.211
WisdomTree Emerging Markets Equity Income UCITS ETF14/01/2020IE00BQQ3Q0672504119USD41,359,887.9316.5167
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/01/2020IE00BDF12W49386943USD8,710,060.1622.5099
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/01/2020IE00BQZJBM262000000USD35,734,334.1717.8672
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/01/2020IE00BG88WL2125000CHF255,528.9410.2212
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/01/2020IE00BG88WG77925000EUR8,807,079.559.5212
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/01/2020IE00BG88WH84150000GBP1,449,167.459.6611
WisdomTree Enhanced Commodity UCITS ETF - USD14/01/2020IE00BZ1GHD37500000USD5,059,391.1110.1188
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/01/2020IE00BYMLZY7428900000USD303,285,812.0810.4943
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/01/2020IE00BD49R91264506EUR3,450,193.7253.4864
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/01/2020IE00BD49RB3940399EUR2,196,259.9254.3642
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/01/2020IE00BD49RJ1519908EUR1,077,473.0054.1226
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/01/2020IE00BD49RK2040000EUR2,195,840.3654.896
WisdomTree Europe Equity Income UCITS ETF14/01/2020IE00BQZJBX312973537EUR39,846,639.6013.4004
WisdomTree Europe Equity Income UCITS ETF Acc14/01/2020IE00BDF16007279386EUR4,555,864.4516.3067
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/01/2020IE00BYQCZT117703CHF140,786.3018.2768
WisdomTree Europe Equity UCITS ETF - EUR Acc14/01/2020IE00BYQCZX56354545EUR6,602,636.4718.6228
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/01/2020IE00BYQCZQ89421454GBP5,031,056.1611.9374
WisdomTree Europe Equity UCITS ETF - USD Hedged14/01/2020IE00BVXBH1631982527USD38,542,271.2919.441
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/01/2020IE00BYQCZP723404109USD76,626,866.8722.5101
WisdomTree Europe Small Cap Dividend UCITS ETF14/01/2020IE00BQZJC5272216536EUR39,901,394.1218.0017
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/01/2020IE00BDF16114394737EUR6,459,678.6616.3645
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/01/2020IE00BZ56SY76351881EUR5,987,247.2717.015
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/01/2020IE00BZ56TQ67922010EUR17,709,384.6719.2074
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc14/01/2020IE00BYQCZ91445884CHF879,659.0219.1714
WisdomTree Germany Equity UCITS ETF - EUR Acc14/01/2020IE00BYQCZC44127102EUR2,173,061.7417.097
WisdomTree Germany Equity UCITS ETF - GBP Hedged14/01/2020IE00BVXBGY20288156GBP3,012,488.2210.4544
WisdomTree Germany Equity UCITS ETF - USD Hedged14/01/2020IE00BYQCZ68279345USD1,523,127.5419.1963
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/01/2020IE00BZ56RN9690858USD2,222,381.6124.4599
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/01/2020IE00BZ56SW523404140USD88,939,534.1826.1269
WisdomTree India Quality UCITS ETF - USD14/01/2020IE00BDGSNK9679549USD1,422,688.7717.8844
WisdomTree India Quality UCITS ETF - USD Acc14/01/2020IE00BDGSNL04194945USD3,530,550.4218.1105
WisdomTree ISEQ 20 UCITS ETF14/01/2020IE00BVFB1H831200000EUR17,553,523.9814.6279
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/01/2020IE00BYQCZL35185650CHF3,471,158.5018.6973
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/01/2020IE00BYQCZJ13401551EUR6,462,712.9916.0944
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/01/2020IE00BYQCZF7489539GBP939,021.4110.4873
WisdomTree Japan Equity UCITS ETF - JPY Acc14/01/2020IE00BYQCZN581409960USD28,135,541.8019.9549
WisdomTree Japan Equity UCITS ETF - USD Hedged14/01/2020IE00BVXC485412332204USD201,713,459.2816.3566
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/01/2020IE00BYQCZD50902064USD16,598,648.7518.4007
WisdomTree Japan SmallCap Dividend UCITS ETF - USD14/01/2020IE00BFXYK92320000USD972,454.9248.6227
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc14/01/2020IE00BFXYKD6320000USD996,050.9849.8025
WisdomTree UK Equity Income UCITS ETF14/01/2020IE00BYPGTJ261820000GBP10,008,185.925.499
WisdomTree US Equity Income UCITS ETF14/01/2020IE00BQZJBQ631701891USD35,248,742.2920.7115
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/01/2020IE00BD6RZW2313073EUR232,495.7317.7844
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/01/2020IE00BD6RZZ53149189GBP2,403,309.6416.1092
WisdomTree US Equity Income UCITS ETF Acc14/01/2020IE00BD6RZT931282962USD27,241,009.0121.2329
WisdomTree US Multifactor UCITS ETF – USD14/01/2020IE00BD8ZCY5910000USD549,479.9554.948
WisdomTree US Multifactor UCITS ETF – USD Acc14/01/2020IE00BD8ZD31330000USD1,678,539.9855.9513
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/01/2020IE00BZ56RD98110152USD2,765,023.6025.1019
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/01/2020IE00BZ56RG201425012USD37,862,154.9726.5697
WisdomTree US Small Cap Dividend UCITS ETF14/01/2020IE00BQZJBT94555000USD11,064,695.8619.9364
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/01/2020IE00BJFN5P6340000USD2,005,159.3450.129
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/01/2020IE00BJJYYX67127458USD6,477,711.8250.8223


12345678910
Date   Source Headline
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)
6th Mar 202410:55 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.