Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust 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: 26.905
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.05 (0.186%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.905
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)

8 Jul 2021 10:23

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/07/2021IE00BDVPNG137430541USD462,399,769.3062.2296
WisdomTree AT1 CoCo Bond UCITS ETF – USD07/07/2021IE00BZ0XVF52520206USD54,046,408.86103.8942
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/07/2021IE00BFNNN236386036EUR40,093,436.78103.8593
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/07/2021IE00BFNNN459442865GBP46,767,718.28105.6027
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/07/2021IE00BZ0XVG6968507USD8,471,263.68123.6554
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/07/2021IE00BFNNN01267006USD7,429,752.20110.8819
WisdomTree Battery Solutions UCITS ETF - USD Acc07/07/2021IE00BKLF1R759918534USD486,347,603.0049.0342
WisdomTree Cloud Computing UCITS ETF - USD Acc07/07/2021IE00BJGWQN7213014000USD734,631,918.3056.4494
WisdomTree Cybersecurity UCITS ETF - USD Acc07/07/2021IE00BLPK3577910000USD22,606,313.4324.8421
WisdomTree Emerging Markets Equity Income UCITS ETF07/07/2021IE00BQQ3Q0672852109USD45,095,884.1015.8114
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/07/2021IE00BDF12W4990558USD2,070,805.0922.8672
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/07/2021IE00BQZJBM261630000USD33,622,662.4520.6274
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/07/2021IE00BDVPNV6325000EUR250,000.0010
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/07/2021IE00BG88WL21210000CHF2,480,221.3811.8106
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/07/2021IE00BG88WG772975000EUR32,835,804.1211.0372
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/07/2021IE00BG88WH841475000GBP16,645,897.8911.2854
WisdomTree Enhanced Commodity UCITS ETF - USD07/07/2021IE00BZ1GHD371300000USD15,650,020.4812.0385
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/07/2021IE00BYMLZY7412350000USD154,768,688.7012.5319
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/07/2021IE00BD49R912192682EUR10,519,197.9454.5936
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/07/2021IE00BD49RB3990189EUR5,045,748.2155.9464
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/07/2021IE00BD49RJ1512743EUR703,757.7055.227
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/07/2021IE00BD49RK2047000EUR2,667,792.0256.7615
WisdomTree Europe Equity Income UCITS ETF07/07/2021IE00BQZJBX311624730EUR18,735,428.2011.5314
WisdomTree Europe Equity Income UCITS ETF Acc07/07/2021IE00BDF16007259668EUR3,913,962.5315.0729
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/07/2021IE00BYQCZT117703CHF157,535.9620.4512
WisdomTree Europe Equity UCITS ETF - EUR Acc07/07/2021IE00BYQCZX56269545EUR5,625,807.3320.8715
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/07/2021IE00BYQCZQ89131454GBP1,696,286.7012.904
WisdomTree Europe Equity UCITS ETF - USD Hedged07/07/2021IE00BVXBH1631154423USD24,732,857.7321.4244
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/07/2021IE00BYQCZP722217560USD56,806,147.3725.6165
WisdomTree Europe Small Cap Dividend UCITS ETF07/07/2021IE00BQZJC5271767464EUR35,742,003.5420.2222
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/07/2021IE00BDF16114274932EUR5,228,354.4519.0169
WisdomTree European Union Bond UCITS ETF - EUR Acc07/07/2021IE00BMXWRM76157000EUR15,206,736.1396.8582
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/07/2021IE00BZ56SY76457322EUR9,457,784.1320.6808
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/07/2021IE00BZ56TQ67840591EUR20,154,843.5523.977
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/07/2021IE00BZ56RN96286301USD8,721,223.0930.4617
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/07/2021IE00BZ56SW522145870USD71,734,640.2033.4292
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/07/2021IE00BYQCZL3585650CHF1,810,581.9021.1393
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/07/2021IE00BYQCZJ13351551EUR6,358,890.5518.0881
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/07/2021IE00BYQCZF74239539GBP2,759,894.2711.5217
WisdomTree Japan Equity UCITS ETF - JPY Acc07/07/2021IE00BYQCZN58189960USD4,302,915.6122.6517
WisdomTree Japan Equity UCITS ETF - USD Hedged07/07/2021IE00BVXC4854704599USD12,853,783.0718.2427
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/07/2021IE00BYQCZD50437550USD9,245,768.1121.1308
WisdomTree UK Equity Income UCITS ETF07/07/2021IE00BYPGTJ261940000GBP8,836,203.624.5547
WisdomTree US Equity Income UCITS ETF07/07/2021IE00BQZJBQ63742150USD15,593,757.2621.0116
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/07/2021IE00BD6RZW238073EUR151,101.2718.7169
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/07/2021IE00BD6RZZ53234189GBP3,945,943.8916.8494
WisdomTree US Equity Income UCITS ETF Acc07/07/2021IE00BD6RZT931876011USD42,690,902.5322.7562
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/07/2021IE00BZ56RD98266031USD8,231,014.6630.9401
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/07/2021IE00BZ56RG202184651USD73,376,815.9733.5874
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/07/2021IE00BJFN5P6318416USD923,540.9250.1488
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/07/2021IE00BJJYYX67421281USD21,483,008.5050.9945

12345678910
Date   Source Headline
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)
2nd Nov 202311:32 amGNWNet Asset Value(s)
1st Nov 202311:17 amGNWNet Asset Value(s)
31st Oct 202311:40 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.