Get Live Data

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
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView 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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
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)

1 Jun 2020 10:25

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-May-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/05/2020IE00BDVPNG132512000USD88,719,101.0335.3181
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/05/2020IE00BZ0XVF52629896USD58,810,778.1893.3659
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/05/2020IE00BFNNN236215436EUR20,831,263.0296.6935
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/05/2020IE00BFNNN45918540GBP1,814,889.4097.8905
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/05/2020IE00BZ0XVG697435USD761,514.34102.4229
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/05/2020IE00BFNNN0127006USD715,235.48102.089
WisdomTree Battery Solutions UCITS ETF - USD Acc29/05/2020IE00BKLF1R75160000USD3,614,338.6222.5896
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc29/05/2020IE00BD49R24315000USD682,746.7145.5164
WisdomTree Cloud Computing UCITS ETF - USD Acc29/05/2020IE00BJGWQN722020000USD70,137,454.2034.7215
WisdomTree Emerging Asia Equity Income UCITS ETF29/05/2020IE00BYPGT035950000USD8,779,023.319.2411
WisdomTree Emerging Markets Equity Income UCITS ETF29/05/2020IE00BQQ3Q0672558191USD32,635,048.3212.7571
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/05/2020IE00BDF12W49472268USD8,210,906.0717.3861
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/05/2020IE00BQZJBM261975000USD27,604,021.9513.9767
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/05/2020IE00BG88WL2125000CHF215,156.808.6063
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/05/2020IE00BG88WG771475000EUR11,824,732.208.0168
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/05/2020IE00BG88WH84200000GBP1,630,872.008.1544
WisdomTree Enhanced Commodity UCITS ETF - USD29/05/2020IE00BZ1GHD37975000USD8,385,169.278.6002
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/05/2020IE00BYMLZY749800000USD87,407,689.418.9192
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/05/2020IE00BD49R91260440EUR3,216,415.0553.2167
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/05/2020IE00BD49RB3944399EUR2,401,545.9854.0901
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/05/2020IE00BD49RJ1519908EUR1,085,646.3254.5332
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/05/2020IE00BD49RK2040000EUR2,212,497.3955.3124
WisdomTree Europe Equity Income UCITS ETF29/05/2020IE00BQZJBX312492717EUR24,990,943.7110.0256
WisdomTree Europe Equity Income UCITS ETF Acc29/05/2020IE00BDF16007462386EUR5,641,168.3112.2001
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/05/2020IE00BYQCZT117703CHF115,259.1614.9629
WisdomTree Europe Equity UCITS ETF - EUR Acc29/05/2020IE00BYQCZX56269545EUR4,111,187.3615.2523
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/05/2020IE00BYQCZQ89421454GBP4,090,576.909.7059
WisdomTree Europe Equity UCITS ETF - USD Hedged29/05/2020IE00BVXBH1631512527USD24,252,658.8116.0345
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/05/2020IE00BYQCZP723419109USD63,519,430.3618.5778
WisdomTree Europe Small Cap Dividend UCITS ETF29/05/2020IE00BQZJC5272129262EUR29,351,876.2513.785
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/05/2020IE00BDF16114438236EUR5,491,685.0412.5313
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/05/2020IE00BZ56SY76517881EUR7,855,546.5915.1686
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/05/2020IE00BZ56TQ67922010EUR15,787,549.4117.123
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc29/05/2020IE00BYQCZ91445884CHF732,642.2915.9673
WisdomTree Germany Equity UCITS ETF - EUR Acc29/05/2020IE00BYQCZC4497102EUR1,382,670.4814.2394
WisdomTree Germany Equity UCITS ETF - GBP Hedged29/05/2020IE00BVXBGY20288156GBP2,488,473.978.6359
WisdomTree Germany Equity UCITS ETF - USD Hedged29/05/2020IE00BYQCZ68279345USD1,279,949.9116.1315
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/05/2020IE00BZ56RN96182839USD4,154,764.9922.7236
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/05/2020IE00BZ56SW521640055USD39,807,116.0824.2718
WisdomTree India Quality UCITS ETF - USD29/05/2020IE00BDGSNK96204549USD3,094,030.6115.1261
WisdomTree India Quality UCITS ETF - USD Acc29/05/2020IE00BDGSNL04194945USD2,985,843.6315.3163
WisdomTree ISEQ 20 UCITS ETF29/05/2020IE00BVFB1H831100000EUR13,763,212.9512.512
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/05/2020IE00BYQCZL35335650CHF5,445,768.4716.2245
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/05/2020IE00BYQCZJ13201551EUR2,803,055.5313.9074
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/05/2020IE00BYQCZF7489539GBP813,403.919.0844
WisdomTree Japan Equity UCITS ETF - JPY Acc29/05/2020IE00BYQCZN58309960USD5,502,592.8617.7526
WisdomTree Japan Equity UCITS ETF - USD Hedged29/05/2020IE00BVXC48541575327USD22,568,849.3614.3265
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/05/2020IE00BYQCZD50964821USD15,548,530.0216.1155
WisdomTree Japan SmallCap Dividend UCITS ETF - USD29/05/2020IE00BFXYK92320000USD882,594.2844.1297
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc29/05/2020IE00BFXYKD6320000USD904,009.9445.2005
WisdomTree UK Equity Income UCITS ETF29/05/2020IE00BYPGTJ262100000GBP8,531,273.724.0625
WisdomTree US Equity Income UCITS ETF29/05/2020IE00BQZJBQ631415513USD24,130,770.9317.0474
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/05/2020IE00BD6RZW2378073EUR1,145,036.7714.6662
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/05/2020IE00BD6RZZ53149189GBP1,970,901.9113.2108
WisdomTree US Equity Income UCITS ETF Acc29/05/2020IE00BD6RZT931418208USD25,071,537.4217.6783
WisdomTree US Multifactor UCITS ETF – USD29/05/2020IE00BD8ZCY5910000USD495,826.7749.5827
WisdomTree US Multifactor UCITS ETF – USD Acc29/05/2020IE00BD8ZD31330000USD1,525,723.7450.8575
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/05/2020IE00BZ56RD98143398USD3,291,752.6422.9554
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/05/2020IE00BZ56RG201800012USD43,967,983.6424.4265
WisdomTree US Small Cap Dividend UCITS ETF29/05/2020IE00BQZJBT94615000USD8,829,719.0814.3573
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/05/2020IE00BJFN5P6326000USD1,303,765.2650.1448
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/05/2020IE00BJJYYX67293822USD14,981,143.1050.9871

12345678910
Date   Source Headline
9th Oct 202310:30 amGNWNet Asset Value(s)
6th Oct 202311:50 amGNWNet Asset Value(s)
5th Oct 202311:30 amGNWNet Asset Value(s)
4th Oct 202310:20 amGNWNet Asset Value(s)
3rd Oct 202312:35 pmGNWNet Asset Value(s)
2nd Oct 202312:05 pmGNWNet Asset Value(s)
29th Sep 20232:50 pmGNWNet Asset Value(s)
28th Sep 202311:20 amGNWDirector Declaration
28th Sep 202310:55 amGNWNet Asset Value(s)
27th Sep 202311:00 amGNWNet Asset Value(s)
26th Sep 202311:15 amGNWNet Asset Value(s)
25th Sep 202311:20 amGNWNet Asset Value(s)
22nd Sep 202310:55 amGNWNet Asset Value(s)
21st Sep 202311:00 amGNWNet Asset Value(s)
20th Sep 202312:07 pmGNWNet Asset Value(s)
19th Sep 202312:13 pmGNWNet Asset Value(s)
18th Sep 202312:10 pmGNWNet Asset Value(s)
15th Sep 20232:24 pmGNWNet Asset Value(s)
14th Sep 20232:35 pmGNWNet Asset Value(s)
13th Sep 20232:45 pmGNWNet Asset Value(s)
12th Sep 202311:30 amGNWNet Asset Value(s)
11th Sep 20232:27 pmGNWNet Asset Value(s)
8th Sep 202310:54 amGNWNet Asset Value(s)
7th Sep 202311:29 amGNWNet Asset Value(s)
6th Sep 20234:15 pmGNWNet Asset Value(s)
5th Sep 202311:45 amGNWNet Asset Value(s)
4th Sep 202312:16 pmGNWNet Asset Value(s)
1st Sep 202311:00 amGNWNet Asset Value(s)
31st Aug 202311:10 amGNWNet Asset Value(s)
30th Aug 202311:13 amGNWNet Asset Value(s)
28th Aug 202311:24 amGNWNet Asset Value(s)
25th Aug 202311:20 amGNWNet Asset Value(s)
24th Aug 202310:55 amGNWNet Asset Value(s)
23rd Aug 202310:53 amGNWNet Asset Value(s)
22nd Aug 202311:05 amGNWNet Asset Value(s)
21st Aug 20235:20 pmGNWNet Asset Value(s)
18th Aug 202310:45 amGNWNet Asset Value(s)
17th Aug 202310:35 amGNWNet Asset Value(s)
16th Aug 202311:13 amGNWNet Asset Value(s)
15th Aug 202312:07 pmGNWNet Asset Value(s)
14th Aug 20231:55 pmGNWNet Asset Value(s)
14th Aug 20231:49 pmGNWNet Asset Value(s)
14th Aug 20231:35 pmGNWNet Asset Value(s)
9th Aug 202311:30 amGNWNet Asset Value(s)
8th Aug 202310:10 amGNWNet Asset Value(s)
7th Aug 202310:35 amGNWNet Asset Value(s)
4th Aug 202310:15 amGNWNet Asset Value(s)
3rd Aug 20239:45 amGNWNet Asset Value(s)
2nd Aug 202310:07 amGNWNet Asset Value(s)
1st Aug 202311:00 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.