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)

25 May 2020 11:58

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-May-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2020IE00BDVPNG132512000USD87,291,666.4834.7499
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/05/2020IE00BZ0XVF52614896USD55,727,145.9790.6286
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/05/2020IE00BFNNN236180436EUR17,068,386.9794.5952
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/05/2020IE00BFNNN45918540GBP1,773,832.4395.676
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/05/2020IE00BZ0XVG697435USD739,188.7099.4201
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/05/2020IE00BFNNN0127006USD699,250.5399.8074
WisdomTree Battery Solutions UCITS ETF - USD Acc22/05/2020IE00BKLF1R75100000USD2,155,019.8621.5502
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc22/05/2020IE00BD49R24315000USD677,114.0545.1409
WisdomTree Cloud Computing UCITS ETF - USD Acc22/05/2020IE00BJGWQN721800000USD60,659,434.6733.6997
WisdomTree Emerging Asia Equity Income UCITS ETF22/05/2020IE00BYPGT035950000USD8,590,414.319.0425
WisdomTree Emerging Markets Equity Income UCITS ETF22/05/2020IE00BQQ3Q0672558191USD31,869,822.9112.458
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/05/2020IE00BDF12W49472268USD8,018,376.9916.9784
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/05/2020IE00BQZJBM261975000USD27,030,958.1113.6866
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/05/2020IE00BG88WL2125000CHF212,401.188.496
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/05/2020IE00BG88WG771475000EUR11,676,470.277.9163
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/05/2020IE00BG88WH84200000GBP1,609,399.598.047
WisdomTree Enhanced Commodity UCITS ETF - USD22/05/2020IE00BZ1GHD37975000USD8,274,225.858.4864
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/05/2020IE00BYMLZY749800000USD86,251,211.028.8011
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/05/2020IE00BD49R91260440EUR3,197,444.1852.9028
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/05/2020IE00BD49RB3944399EUR2,387,381.2953.7711
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/05/2020IE00BD49RJ1519908EUR1,078,229.4354.1606
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/05/2020IE00BD49RK2040000EUR2,197,382.1254.9346
WisdomTree Europe Equity Income UCITS ETF22/05/2020IE00BQZJBX312702717EUR26,246,390.579.7111
WisdomTree Europe Equity Income UCITS ETF Acc22/05/2020IE00BDF16007462386EUR5,464,212.5311.8174
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/05/2020IE00BYQCZT117703CHF110,159.3114.3008
WisdomTree Europe Equity UCITS ETF - EUR Acc22/05/2020IE00BYQCZX56354545EUR5,169,185.8914.5798
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/05/2020IE00BYQCZQ89421454GBP3,904,163.879.2636
WisdomTree Europe Equity UCITS ETF - USD Hedged22/05/2020IE00BVXBH1631512527USD23,186,755.8215.3298
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/05/2020IE00BYQCZP723419109USD60,721,520.6617.7595
WisdomTree Europe Small Cap Dividend UCITS ETF22/05/2020IE00BQZJC5272129262EUR27,920,709.0113.1129
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/05/2020IE00BDF16114438236EUR5,223,916.1411.9203
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/05/2020IE00BZ56SY76517881EUR7,576,143.7414.6291
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/05/2020IE00BZ56TQ67922010EUR15,226,024.3516.5139
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc22/05/2020IE00BYQCZ91445884CHF701,300.4815.2842
WisdomTree Germany Equity UCITS ETF - EUR Acc22/05/2020IE00BYQCZC4497102EUR1,323,937.7113.6345
WisdomTree Germany Equity UCITS ETF - GBP Hedged22/05/2020IE00BVXBGY20288156GBP2,378,983.938.2559
WisdomTree Germany Equity UCITS ETF - USD Hedged22/05/2020IE00BYQCZ68279345USD1,225,133.0215.4406
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/05/2020IE00BZ56RN96182839USD4,014,905.6121.9587
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/05/2020IE00BZ56SW521640055USD38,467,112.6523.4548
WisdomTree India Quality UCITS ETF - USD22/05/2020IE00BDGSNK96204549USD2,946,712.8614.4059
WisdomTree India Quality UCITS ETF - USD Acc22/05/2020IE00BDGSNL04194945USD2,843,677.0614.5871
WisdomTree ISEQ 20 UCITS ETF22/05/2020IE00BVFB1H831100000EUR13,178,838.1811.9808
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/05/2020IE00BYQCZL35335650CHF5,116,635.2015.244
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/05/2020IE00BYQCZJ13201551EUR2,635,975.6713.0785
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/05/2020IE00BYQCZF7489539GBP763,161.258.5232
WisdomTree Japan Equity UCITS ETF - JPY Acc22/05/2020IE00BYQCZN58309960USD5,176,194.6616.6996
WisdomTree Japan Equity UCITS ETF - USD Hedged22/05/2020IE00BVXC48541575327USD21,188,950.3613.4505
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/05/2020IE00BYQCZD50964821USD14,597,900.5515.1302
WisdomTree Japan SmallCap Dividend UCITS ETF - USD22/05/2020IE00BFXYK92320000USD840,288.9742.0144
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc22/05/2020IE00BFXYKD6320000USD860,678.1143.0339
WisdomTree UK Equity Income UCITS ETF22/05/2020IE00BYPGTJ262100000GBP8,262,270.033.9344
WisdomTree US Equity Income UCITS ETF22/05/2020IE00BQZJBQ631715513USD28,087,610.1316.3727
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/05/2020IE00BD6RZW2378073EUR1,099,683.5214.0853
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/05/2020IE00BD6RZZ53149189GBP1,890,504.8212.6719
WisdomTree US Equity Income UCITS ETF Acc22/05/2020IE00BD6RZT931418208USD24,079,161.8816.9786
WisdomTree US Multifactor UCITS ETF – USD22/05/2020IE00BD8ZCY5910000USD477,891.2647.7891
WisdomTree US Multifactor UCITS ETF – USD Acc22/05/2020IE00BD8ZD31330000USD1,470,533.8449.0178
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/05/2020IE00BZ56RD9878398USD1,735,792.4922.1408
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/05/2020IE00BZ56RG201800012USD42,408,418.8823.5601
WisdomTree US Small Cap Dividend UCITS ETF22/05/2020IE00BQZJBT94615000USD8,427,554.1613.7033
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/05/2020IE00BJFN5P6326000USD1,303,818.7150.1469
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/05/2020IE00BJJYYX67268822USD13,707,007.2350.9892

12345678910
Date   Source Headline
23rd Feb 202410:56 amGNWNet Asset Value(s)
22nd Feb 202410:47 amGNWNet Asset Value(s)
21st Feb 202410:45 amGNWNet Asset Value(s)
20th Feb 202411:11 amGNWNet Asset Value(s)
19th Feb 202410:46 amGNWNet Asset Value(s)
16th Feb 202410:55 amGNWNet Asset Value(s)
15th Feb 202410:42 amGNWNet Asset Value(s)
14th Feb 202411:00 amGNWNet Asset Value(s)
13th Feb 202410:40 amGNWNet Asset Value(s)
12th Feb 202411:35 amGNWNet Asset Value(s)
9th Feb 202411:09 amGNWNet Asset Value(s)
8th Feb 202411:00 amGNWNet Asset Value(s)
7th Feb 202411:16 amGNWNet Asset Value(s)
6th Feb 202410:52 amGNWNet Asset Value(s)
5th Feb 202411:03 amGNWNet Asset Value(s)
2nd Feb 202411:06 amGNWNet Asset Value(s)
1st Feb 202411:32 amGNWNet Asset Value(s)
31st Jan 202410:46 amGNWNet Asset Value(s)
30th Jan 202410:42 amGNWNet Asset Value(s)
29th Jan 202410:45 amGNWNet Asset Value(s)
26th Jan 202411:00 amGNWNet Asset Value(s)
25th Jan 202410:50 amGNWNet Asset Value(s)
24th Jan 202411:05 amGNWNet Asset Value(s)
23rd Jan 202411:03 amGNWNet Asset Value(s)
22nd Jan 202410:50 amGNWNet Asset Value(s)
19th Jan 202411:22 amGNWNet Asset Value(s)
18th Jan 202410:42 amGNWNet Asset Value(s)
17th Jan 202411:05 amGNWNet Asset Value(s)
16th Jan 202410:42 amGNWNet Asset Value(s)
15th Jan 20249:40 amGNWNet Asset Value(s)
15th Jan 20249:30 amGNWNew Accounting Ref Date
12th Jan 20249:35 amGNWNet Asset Value(s)
11th Jan 202410:50 amGNWNet Asset Value(s)
10th Jan 202411:50 amGNWNet Asset Value(s)
9th Jan 202410:50 amGNWNet Asset Value(s)
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)
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.