GreenRoc Accelerates their World Class Project to Production as Early as 2028. Watch the full video 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: 26.53
Bid: 26.77
Ask: 26.83
Change: 0.00 (0.00%)
Spread: 0.06 (0.224%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
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)

3 Dec 2020 11:20

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-December -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/12/2020IE00BDVPNG134061541USD222,698,881.4754.8311
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/12/2020IE00BZ0XVF52481081USD50,352,144.18104.6646
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/12/2020IE00BFNNN236249036EUR26,040,591.86104.5656
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/12/2020IE00BFNNN45934640GBP3,667,727.96105.8813
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/12/2020IE00BZ0XVG6942463USD5,020,979.93118.2436
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/12/2020IE00BFNNN01217006USD1,889,817.48111.1265
WisdomTree Battery Solutions UCITS ETF - USD Acc02/12/2020IE00BKLF1R752602534USD98,146,603.1937.7119
WisdomTree Cloud Computing UCITS ETF - USD Acc02/12/2020IE00BJGWQN728823000USD416,854,053.4947.2463
WisdomTree Emerging Markets Equity Income UCITS ETF02/12/2020IE00BQQ3Q0672583191USD37,809,800.8114.6369
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/12/2020IE00BDF12W49190558USD3,858,156.7320.2466
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/12/2020IE00BQZJBM261505000USD26,452,910.0917.5767
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/12/2020IE00BG88WL21160000CHF1,569,845.429.8115
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/12/2020IE00BG88WG771575000EUR14,419,880.169.1555
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/12/2020IE00BG88WH84575000GBP5,359,343.389.3206
WisdomTree Enhanced Commodity UCITS ETF - USD02/12/2020IE00BZ1GHD37900000USD8,932,277.669.9248
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/12/2020IE00BYMLZY747275000USD74,873,359.0110.2919
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/12/2020IE00BD49R912157683EUR8,747,687.8955.4764
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/12/2020IE00BD49RB3952399EUR2,965,886.6756.602
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/12/2020IE00BD49RJ1519908EUR1,132,003.6656.8617
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/12/2020IE00BD49RK2040000EUR2,318,055.1257.9514
WisdomTree Europe Equity Income UCITS ETF02/12/2020IE00BQZJBX312032717EUR21,486,383.1710.5703
WisdomTree Europe Equity Income UCITS ETF Acc02/12/2020IE00BDF16007352386EUR4,633,310.8313.1484
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/12/2020IE00BYQCZT117703CHF132,427.7317.1917
WisdomTree Europe Equity UCITS ETF - EUR Acc02/12/2020IE00BYQCZX56269545EUR4,721,926.9117.5181
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/12/2020IE00BYQCZQ89211454GBP2,332,948.0611.0329
WisdomTree Europe Equity UCITS ETF - USD Hedged02/12/2020IE00BVXBH1631154076USD21,128,997.5418.3082
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/12/2020IE00BYQCZP723073523USD65,978,735.4021.4668
WisdomTree Europe Small Cap Dividend UCITS ETF02/12/2020IE00BQZJC5271789262EUR28,611,313.8215.9906
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/12/2020IE00BDF16114262191EUR3,853,805.6414.6985
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/12/2020IE00BZ56SY76595193EUR10,301,109.7417.3072
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/12/2020IE00BZ56TQ67777010EUR15,299,216.0419.6899
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/12/2020IE00BZ56RN96171204USD4,633,462.4427.064
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/12/2020IE00BZ56SW521636843USD47,739,953.8129.1659
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/12/2020IE00BYQCZL3585650CHF1,576,726.5918.409
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/12/2020IE00BYQCZJ13201551EUR3,174,314.0315.7494
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/12/2020IE00BYQCZF7489539GBP912,689.8910.1932
WisdomTree Japan Equity UCITS ETF - JPY Acc02/12/2020IE00BYQCZN58189960USD3,948,713.0620.7871
WisdomTree Japan Equity UCITS ETF - USD Hedged02/12/2020IE00BVXC48541334109USD21,482,127.8616.1022
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/12/2020IE00BYQCZD50575675USD10,551,514.5218.3289
WisdomTree UK Equity Income UCITS ETF02/12/2020IE00BYPGTJ261660000GBP6,915,170.594.1658
WisdomTree US Equity Income UCITS ETF02/12/2020IE00BQZJBQ631089894USD20,508,613.1318.8171
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/12/2020IE00BD6RZW238073EUR132,839.7916.4548
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/12/2020IE00BD6RZZ53379189GBP5,602,170.1614.7741
WisdomTree US Equity Income UCITS ETF Acc02/12/2020IE00BD6RZT931455101USD28,956,038.9219.8997
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/12/2020IE00BZ56RD98410031USD11,133,203.3127.1521
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/12/2020IE00BZ56RG201907064USD55,583,496.2329.1461
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/12/2020IE00BJFN5P6326000USD1,304,110.2750.1581
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/12/2020IE00BJJYYX67343822USD17,536,199.3951.0037

Date   Source Headline
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)
24th Jan 202310:06 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.