The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.00 (0.00%)
Spread: 0.08 (0.306%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.225
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 May 2020 17:10



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-May-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/05/2020IE00BDVPNG132312000USD75,533,546.2332.6702
WisdomTree AT1 CoCo Bond UCITS ETF – USD07/05/2020IE00BZ0XVF52607896USD54,191,923.6989.1467
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/05/2020IE00BFNNN236180436EUR16,835,191.0693.3028
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/05/2020IE00BFNNN45918540GBP1,748,405.6794.3045
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/05/2020IE00BZ0XVG697435USD727,102.2497.7945
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/05/2020IE00BFNNN0127006USD689,564.1398.4248
WisdomTree Battery Solutions UCITS ETF - USD Acc07/05/2020IE00BKLF1R75100000USD2,086,667.1820.8667
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc07/05/2020IE00BD49R24315000USD658,143.9043.8763
WisdomTree Cloud Computing UCITS ETF - USD Acc07/05/2020IE00BJGWQN721480000USD45,946,092.7231.0447
WisdomTree Emerging Asia Equity Income UCITS ETF07/05/2020IE00BYPGT035950000USD8,709,730.699.1681
WisdomTree Emerging Markets Equity Income UCITS ETF07/05/2020IE00BQQ3Q0672558191USD31,561,547.5012.3374
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/05/2020IE00BDF12W49472268USD7,940,815.5816.8142
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/05/2020IE00BQZJBM261975000USD26,773,191.5313.556
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/05/2020IE00BG88WL2125000CHF210,322.608.4129
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/05/2020IE00BG88WG771475000EUR11,561,738.717.8385
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/05/2020IE00BG88WH84175000GBP1,393,478.277.9627
WisdomTree Enhanced Commodity UCITS ETF - USD07/05/2020IE00BZ1GHD371025000USD8,610,122.798.4001
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/05/2020IE00BYMLZY7410075000USD87,770,172.048.7117
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/05/2020IE00BD49R91260440EUR3,175,727.1552.5435
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/05/2020IE00BD49RB3944399EUR2,371,166.2453.4058
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/05/2020IE00BD49RJ1519908EUR1,066,929.0053.593
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/05/2020IE00BD49RK2040000EUR2,174,352.2554.3588
WisdomTree Europe Equity Income UCITS ETF07/05/2020IE00BQZJBX312702717EUR26,213,936.729.6991
WisdomTree Europe Equity Income UCITS ETF Acc07/05/2020IE00BDF16007462386EUR5,457,456.1511.8028
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/05/2020IE00BYQCZT117703CHF109,367.4814.198
WisdomTree Europe Equity UCITS ETF - EUR Acc07/05/2020IE00BYQCZX56354545EUR5,130,545.7314.4708
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/05/2020IE00BYQCZQ89421454GBP3,875,495.769.1955
WisdomTree Europe Equity UCITS ETF - USD Hedged07/05/2020IE00BVXBH1631652527USD25,151,973.5615.2203
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/05/2020IE00BYQCZP723419109USD60,285,886.3917.632
WisdomTree Europe Small Cap Dividend UCITS ETF07/05/2020IE00BQZJC5272214262EUR28,873,573.5913.0398
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/05/2020IE00BDF16114438236EUR5,194,816.8311.8539
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/05/2020IE00BZ56SY76517881EUR7,391,918.5414.2734
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/05/2020IE00BZ56TQ67922010EUR14,855,780.8116.1124
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc07/05/2020IE00BYQCZ91445884CHF680,492.1014.8307
WisdomTree Germany Equity UCITS ETF - EUR Acc07/05/2020IE00BYQCZC44197102EUR2,607,008.4913.2267
WisdomTree Germany Equity UCITS ETF - GBP Hedged07/05/2020IE00BVXBGY20288156GBP2,306,765.588.0053
WisdomTree Germany Equity UCITS ETF - USD Hedged07/05/2020IE00BYQCZ68279345USD1,189,018.4114.9854
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/05/2020IE00BZ56RN96182839USD3,912,692.1021.3997
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/05/2020IE00BZ56SW521640055USD37,487,797.3022.8576
WisdomTree India Quality UCITS ETF - USD07/05/2020IE00BDGSNK96204549USD2,868,183.0214.022
WisdomTree India Quality UCITS ETF - USD Acc07/05/2020IE00BDGSNL04194945USD2,767,893.1414.1983
WisdomTree ISEQ 20 UCITS ETF07/05/2020IE00BVFB1H831100000EUR12,578,347.6011.4349
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/05/2020IE00BYQCZL35335650CHF4,948,320.9614.7425
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/05/2020IE00BYQCZJ13201551EUR2,549,131.0212.6476
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/05/2020IE00BYQCZF7489539GBP737,178.858.233
WisdomTree Japan Equity UCITS ETF - JPY Acc07/05/2020IE00BYQCZN58309960USD5,048,425.1416.2873
WisdomTree Japan Equity UCITS ETF - USD Hedged07/05/2020IE00BVXC48541575327USD20,487,853.7313.0055
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/05/2020IE00BYQCZD50964821USD14,114,908.0014.6296
WisdomTree Japan SmallCap Dividend UCITS ETF - USD07/05/2020IE00BFXYK92320000USD813,297.1540.6649
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc07/05/2020IE00BFXYKD6320000USD833,031.3441.6516
WisdomTree UK Equity Income UCITS ETF07/05/2020IE00BYPGTJ262100000GBP8,270,742.083.9384
WisdomTree US Equity Income UCITS ETF07/05/2020IE00BQZJBQ631828513USD29,422,717.5516.0911
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/05/2020IE00BD6RZW2378073EUR1,080,410.9013.8385
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/05/2020IE00BD6RZZ53149189GBP1,857,713.4812.4521
WisdomTree US Equity Income UCITS ETF Acc07/05/2020IE00BD6RZT931353208USD22,580,293.4016.6865
WisdomTree US Multifactor UCITS ETF – USD07/05/2020IE00BD8ZCY5910000USD467,167.7446.7168
WisdomTree US Multifactor UCITS ETF – USD Acc07/05/2020IE00BD8ZD31330000USD1,437,536.2547.9179
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/05/2020IE00BZ56RD9878398USD1,698,853.5721.6696
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/05/2020IE00BZ56RG201800012USD41,505,937.7323.0587
WisdomTree US Small Cap Dividend UCITS ETF07/05/2020IE00BQZJBT94550000USD7,339,412.2413.3444
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/05/2020IE00BJFN5P6326000USD1,303,733.1550.1436
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/05/2020IE00BJJYYX67258822USD13,196,248.6450.9858


Date   Source Headline
1st Aug 202311:00 amGNWNet Asset Value(s)
31st Jul 202311:00 amGNWNet Asset Value(s)
28th Jul 202311:16 amGNWNet Asset Value(s)
27th Jul 202311:30 amGNWNet Asset Value(s)
26th Jul 202310:16 amGNWNet Asset Value(s)
25th Jul 20239:00 amGNWNet Asset Value(s)
24th Jul 202310:40 amGNWNet Asset Value(s)
21st Jul 202311:00 amGNWNet Asset Value(s)
20th Jul 202310:09 amGNWNet Asset Value(s)
19th Jul 202310:12 amGNWNet Asset Value(s)
18th Jul 20239:35 amGNWNet Asset Value(s)
17th Jul 202310:10 amGNWNet Asset Value(s)
14th Jul 20239:45 amGNWNet Asset Value(s)
13th Jul 20232:09 pmGNWNet Asset Value(s)
13th Jul 202310:15 amGNWNet Asset Value(s)
12th Jul 20239:35 amGNWNet Asset Value(s)
11th Jul 202310:50 amGNWNet Asset Value(s)
10th Jul 202310:20 amGNWNet Asset Value(s)
7th Jul 202311:10 amGNWNet Asset Value(s)
6th Jul 202310:05 amGNWNet Asset Value(s)
5th Jul 202310:45 amGNWNet Asset Value(s)
4th Jul 20231:10 pmGNWNet Asset Value(s)
3rd Jul 202310:20 amGNWNet Asset Value(s)
30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
29th Jun 20234:15 pmGNWNet Asset Value(s)
29th Jun 20234:11 pmGNWNet Asset Value(s)
27th Jun 202311:26 amGNWNet Asset Value(s)
26th Jun 202310:00 amGNWNet Asset Value(s)
23rd Jun 202311:25 amGNWNet Asset Value(s)
22nd Jun 202311:30 amGNWNet Asset Value(s)
21st Jun 202310:30 amGNWNet Asset Value(s)
20th Jun 202310:08 amGNWNet Asset Value(s)
19th Jun 202310:10 amGNWNet Asset Value(s)
16th Jun 202310:55 amGNWNet Asset Value(s)
13th Jun 20239:38 amGNWNet Asset Value(s)
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 amGNWNet Asset Value(s)
24th May 202311:50 amGNWNet Asset Value(s)

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.