Get Live Data

Adrian Hargrave, CEO of SEEEN, explains how the new funds will accelerate customer growth Watch the video 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: 27.025
Bid: 26.975
Ask: 27.055
Change: 0.1675 (0.62%)
Spread: 0.08 (0.297%)
Open: 27.025
High: 27.025
Low: 27.025
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)

14 Aug 2020 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-August-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/08/2020IE00BDVPNG132881000USD121,263,965.3742.0909
WisdomTree AT1 CoCo Bond UCITS ETF – USD13/08/2020IE00BZ0XVF52466081USD45,678,616.7098.0057
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/08/2020IE00BFNNN236215436EUR21,330,823.8299.0123
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/08/2020IE00BFNNN45918540GBP1,857,854.58100.2079
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/08/2020IE00BZ0XVG6917463USD1,933,508.51110.7203
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/08/2020IE00BFNNN0127006USD734,017.45104.7698
WisdomTree Battery Solutions UCITS ETF - USD Acc13/08/2020IE00BKLF1R75427534USD12,191,090.7028.5149
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc13/08/2020IE00BD49R24320000USD968,380.8948.419
WisdomTree Cloud Computing UCITS ETF - USD Acc13/08/2020IE00BJGWQN725350000USD210,408,814.6539.3288
WisdomTree Emerging Asia Equity Income UCITS ETF13/08/2020IE00BYPGT035725000USD7,274,654.6410.034
WisdomTree Emerging Markets Equity Income UCITS ETF13/08/2020IE00BQQ3Q0672583191USD35,557,973.6013.7651
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/08/2020IE00BDF12W49190558USD3,628,377.5919.0408
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/08/2020IE00BQZJBM261630000USD25,854,118.3915.8614
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc13/08/2020IE00BG88WL21160000CHF1,508,591.259.4287
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/08/2020IE00BG88WG771500000EUR13,178,657.918.7858
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/08/2020IE00BG88WH84325000GBP2,906,778.048.9439
WisdomTree Enhanced Commodity UCITS ETF - USD13/08/2020IE00BZ1GHD371000000USD9,479,825.249.4798
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/08/2020IE00BYMLZY749850000USD96,830,442.599.8305
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/08/2020IE00BD49R91265541EUR3,557,572.2254.2801
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/08/2020IE00BD49RB3939399EUR2,181,975.1755.3815
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/08/2020IE00BD49RJ1519908EUR1,104,304.4955.4704
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/08/2020IE00BD49RK2040000EUR2,261,334.3656.5334
WisdomTree Europe Equity Income UCITS ETF13/08/2020IE00BQZJBX312032717EUR20,752,955.3010.2095
WisdomTree Europe Equity Income UCITS ETF Acc13/08/2020IE00BDF16007462386EUR5,872,145.6512.6997
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/08/2020IE00BYQCZT117703CHF125,283.5316.2643
WisdomTree Europe Equity UCITS ETF - EUR Acc13/08/2020IE00BYQCZX56269545EUR4,472,699.1416.5935
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/08/2020IE00BYQCZQ89281454GBP2,938,598.5310.4408
WisdomTree Europe Equity UCITS ETF - USD Hedged13/08/2020IE00BVXBH1631312527USD22,646,174.0717.2539
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/08/2020IE00BYQCZP723244109USD65,633,027.2120.2314
WisdomTree Europe Small Cap Dividend UCITS ETF13/08/2020IE00BQZJC5271834262EUR27,011,597.4814.7261
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/08/2020IE00BDF16114338236EUR4,578,447.3113.5363
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/08/2020IE00BZ56SY76529258EUR8,553,453.2616.1612
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/08/2020IE00BZ56TQ67679010EUR12,484,392.8018.3862
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc13/08/2020IE00BYQCZ91445884CHF808,220.2317.6144
WisdomTree Germany Equity UCITS ETF - EUR Acc13/08/2020IE00BYQCZC4482102EUR1,290,909.2715.7232
WisdomTree Germany Equity UCITS ETF - GBP Hedged13/08/2020IE00BVXBGY20288156GBP2,714,857.039.4215
WisdomTree Germany Equity UCITS ETF - USD Hedged13/08/2020IE00BYQCZ68279345USD1,397,161.5817.6087
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/08/2020IE00BZ56RN96144339USD3,624,048.6425.1079
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/08/2020IE00BZ56SW521420780USD38,443,240.2527.0578
WisdomTree India Quality UCITS ETF - USD13/08/2020IE00BDGSNK96204549USD3,553,236.0817.3711
WisdomTree India Quality UCITS ETF - USD Acc13/08/2020IE00BDGSNL04194945USD3,443,108.8817.662
WisdomTree ISEQ 20 UCITS ETF13/08/2020IE00BVFB1H831100000EUR15,134,363.7213.7585
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/08/2020IE00BYQCZL3585650CHF1,439,759.3316.8098
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/08/2020IE00BYQCZJ13201551EUR2,900,661.3814.3917
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/08/2020IE00BYQCZF7489539GBP833,141.739.3048
WisdomTree Japan Equity UCITS ETF - JPY Acc13/08/2020IE00BYQCZN58159960USD2,962,798.2318.5221
WisdomTree Japan Equity UCITS ETF - USD Hedged13/08/2020IE00BVXC48541575327USD23,070,279.4114.6448
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/08/2020IE00BYQCZD50964821USD16,082,094.0716.6685
WisdomTree Japan SmallCap Dividend UCITS ETF - USD13/08/2020IE00BFXYK92320000USD892,284.8244.6142
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc13/08/2020IE00BFXYKD6320000USD925,492.7246.2746
WisdomTree UK Equity Income UCITS ETF13/08/2020IE00BYPGTJ262100000GBP8,639,999.334.1143
WisdomTree US Equity Income UCITS ETF13/08/2020IE00BQZJBQ631095513USD19,155,337.4417.4853
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/08/2020IE00BD6RZW238073EUR123,061.5515.2436
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/08/2020IE00BD6RZZ5329189GBP399,281.3313.6792
WisdomTree US Equity Income UCITS ETF Acc13/08/2020IE00BD6RZT931466277USD26,859,278.9718.318
WisdomTree US Multifactor UCITS ETF – USD13/08/2020IE00BD8ZCY5910000USD540,871.9054.0872
WisdomTree US Multifactor UCITS ETF – USD Acc13/08/2020IE00BD8ZD31330000USD1,668,940.5055.6314
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/08/2020IE00BZ56RD98143398USD3,628,743.7325.3054
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/08/2020IE00BZ56RG201930012USD52,210,439.2427.0519
WisdomTree US Small Cap Dividend UCITS ETF13/08/2020IE00BQZJBT94515000USD8,210,334.1815.9424
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/08/2020IE00BJFN5P6326000USD1,304,021.9450.1547
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/08/2020IE00BJJYYX67323822USD16,515,002.7751.0002

34567891011
Date   Source Headline
4th Apr 202311:30 amGNWNet Asset Value(s)
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
34567891011

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.