Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView 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: 26.435
Bid: 26.355
Ask: 26.515
Change: -0.1925 (-0.72%)
Spread: 0.16 (0.607%)
Open: 26.6275
High: 0.00
Low: 0.00
Prev. Close: 26.6275
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)

24 Apr 2020 12:15



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-April-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/04/2020IE00BDVPNG132247000USD67,563,658.4030.0684
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/04/2020IE00BZ0XVF52607896USD53,426,538.4287.8876
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/04/2020IE00BFNNN236180436EUR16,583,119.2191.9058
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/04/2020IE00BFNNN45918540GBP1,721,690.1392.8635
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/04/2020IE00BZ0XVG697435USD716,832.9196.4133
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/04/2020IE00BFNNN0127006USD678,131.8396.793
WisdomTree Battery Solutions UCITS ETF - USD Acc23/04/2020IE00BKLF1R7540000USD805,214.0720.1304
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc23/04/2020IE00BD49R24315000USD637,864.7942.5243
WisdomTree Cloud Computing UCITS ETF - USD Acc23/04/2020IE00BJGWQN721130000USD30,020,077.3126.5664
WisdomTree Emerging Asia Equity Income UCITS ETF23/04/2020IE00BYPGT035725000USD6,494,094.248.9574
WisdomTree Emerging Markets Equity Income UCITS ETF23/04/2020IE00BQQ3Q0672558191USD30,927,532.2512.0896
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/04/2020IE00BDF12W49472268USD7,781,298.6716.4764
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/04/2020IE00BQZJBM261975000USD26,091,426.2513.2108
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/04/2020IE00BG88WL2125000CHF209,422.878.3769
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/04/2020IE00BG88WG771450000EUR11,315,742.257.804
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/04/2020IE00BG88WH84175000GBP1,386,736.287.9242
WisdomTree Enhanced Commodity UCITS ETF - USD23/04/2020IE00BZ1GHD371025000USD8,568,854.778.3599
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/04/2020IE00BYMLZY7410075000USD87,349,443.558.6699
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/04/2020IE00BD49R91260440EUR3,140,727.1151.9644
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/04/2020IE00BD49RB3944399EUR2,345,033.4152.8173
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/04/2020IE00BD49RJ1519908EUR1,055,558.1353.0218
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/04/2020IE00BD49RK2040000EUR2,151,178.9753.7795
WisdomTree Europe Equity Income UCITS ETF23/04/2020IE00BQZJBX312702717EUR25,746,174.489.526
WisdomTree Europe Equity Income UCITS ETF Acc23/04/2020IE00BDF16007462386EUR5,360,069.6611.5922
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/04/2020IE00BYQCZT117703CHF107,636.4313.9733
WisdomTree Europe Equity UCITS ETF - EUR Acc23/04/2020IE00BYQCZX56354545EUR5,049,703.8514.2428
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/04/2020IE00BYQCZQ89421454GBP3,818,657.729.0607
WisdomTree Europe Equity UCITS ETF - USD Hedged23/04/2020IE00BVXBH1631652527USD24,717,524.0414.9574
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/04/2020IE00BYQCZP723419109USD59,245,023.3417.3276
WisdomTree Europe Small Cap Dividend UCITS ETF23/04/2020IE00BQZJC5272214262EUR27,878,189.9112.5903
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/04/2020IE00BDF16114438236EUR5,015,728.9811.4453
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/04/2020IE00BZ56SY76517881EUR7,268,555.9814.0352
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/04/2020IE00BZ56TQ67922010EUR14,607,863.1715.8435
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc23/04/2020IE00BYQCZ91445884CHF657,945.8514.3393
WisdomTree Germany Equity UCITS ETF - EUR Acc23/04/2020IE00BYQCZC44197102EUR2,520,839.7412.7895
WisdomTree Germany Equity UCITS ETF - GBP Hedged23/04/2020IE00BVXBGY20288156GBP2,233,781.677.752
WisdomTree Germany Equity UCITS ETF - USD Hedged23/04/2020IE00BYQCZ68279345USD1,147,709.0014.4648
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/04/2020IE00BZ56RN96182839USD3,818,602.8020.8851
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/04/2020IE00BZ56SW521640055USD36,586,316.6822.308
WisdomTree India Quality UCITS ETF - USD23/04/2020IE00BDGSNK96204549USD2,959,874.7814.4702
WisdomTree India Quality UCITS ETF - USD Acc23/04/2020IE00BDGSNL04194945USD2,856,377.8314.6522
WisdomTree ISEQ 20 UCITS ETF23/04/2020IE00BVFB1H831100000EUR12,160,513.0011.055
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/04/2020IE00BYQCZL35335650CHF4,920,984.0114.6611
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/04/2020IE00BYQCZJ13201551EUR2,534,376.5912.5744
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/04/2020IE00BYQCZF7489539GBP733,168.718.1883
WisdomTree Japan Equity UCITS ETF - JPY Acc23/04/2020IE00BYQCZN58309960USD4,971,888.7416.0404
WisdomTree Japan Equity UCITS ETF - USD Hedged23/04/2020IE00BVXC48542090327USD27,028,336.4912.9302
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/04/2020IE00BYQCZD50964821USD14,033,738.5514.5454
WisdomTree Japan SmallCap Dividend UCITS ETF - USD23/04/2020IE00BFXYK92320000USD796,359.8839.818
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc23/04/2020IE00BFXYKD6320000USD815,683.1740.7842
WisdomTree UK Equity Income UCITS ETF23/04/2020IE00BYPGTJ262100000GBP8,149,629.293.8808
WisdomTree US Equity Income UCITS ETF23/04/2020IE00BQZJBQ631828513USD29,226,604.0315.9838
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/04/2020IE00BD6RZW2378073EUR1,074,717.7113.7655
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/04/2020IE00BD6RZZ53149189GBP1,850,314.3712.4025
WisdomTree US Equity Income UCITS ETF Acc23/04/2020IE00BD6RZT931353208USD22,429,786.9016.5753
WisdomTree US Multifactor UCITS ETF – USD23/04/2020IE00BD8ZCY5910000USD448,530.5044.8531
WisdomTree US Multifactor UCITS ETF – USD Acc23/04/2020IE00BD8ZD31330000USD1,380,187.0646.0062
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/04/2020IE00BZ56RD9878398USD1,670,751.4521.3111
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/04/2020IE00BZ56RG201800012USD40,819,355.9622.6773
WisdomTree US Small Cap Dividend UCITS ETF23/04/2020IE00BQZJBT94550000USD7,094,526.9512.8991
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/04/2020IE00BJFN5P6326000USD1,303,399.2850.1307
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/04/2020IE00BJJYYX67248822USD12,683,140.6850.9727


12345678910
Date   Source Headline
25th Apr 20249:30 amGNWNet Asset Value(s)
24th Apr 20249:30 amGNWNet Asset Value(s)
23rd Apr 20249:30 amGNWNet Asset Value(s)
22nd Apr 202411:00 amGNWNet Asset Value(s)
19th Apr 20249:50 amGNWNet Asset Value(s)
18th Apr 202411:00 amGNWNet Asset Value(s)
18th Apr 202410:00 amGNWNet Asset Value(s)
17th Apr 202410:00 amGNWNet Asset Value(s)
16th Apr 202411:10 amGNWNet Asset Value(s)
15th Apr 20249:30 amGNWNet Asset Value(s)
12th Apr 202410:35 amGNWNet Asset Value(s)
11th Apr 202411:25 amGNWNet Asset Value(s)
10th Apr 202411:18 amGNWNet Asset Value(s)
9th Apr 202410:42 amGNWNet Asset Value(s)
8th Apr 202410:42 amGNWNet Asset Value(s)
5th Apr 202410:47 amGNWNet Asset Value(s)
4th Apr 202410:58 amGNWNet Asset Value(s)
3rd Apr 202410:48 amGNWNet Asset Value(s)
2nd Apr 202410:56 amGNWNet Asset Value(s)
28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
25th Mar 202410:45 amGNWNet Asset Value(s)
22nd Mar 202410:38 amGNWNet Asset Value(s)
21st Mar 202410:40 amGNWNet Asset Value(s)
20th Mar 202410:37 amGNWNet Asset Value(s)
19th Mar 202410:48 amGNWNet Asset Value(s)
18th Mar 202410:50 amGNWNet Asset Value(s)
15th Mar 202410:42 amGNWNet Asset Value(s)
14th Mar 202411:10 amGNWNet Asset Value(s)
13th Mar 202410:52 amGNWNet Asset Value(s)
12th Mar 202411:07 amGNWNet Asset Value(s)
11th Mar 202411:51 amGNWNet Asset Value(s)
8th Mar 202411:05 amGNWNet Asset Value(s)
7th Mar 202411:00 amGNWNet Asset Value(s)
6th Mar 202410:55 amGNWNet Asset Value(s)
5th Mar 202411:07 amGNWNet Asset Value(s)
4th Mar 202411:15 amGNWNet Asset Value(s)
1st Mar 202410:40 amGNWNet Asset Value(s)
29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
27th Feb 20249:30 amGNWNet Asset Value(s)
26th Feb 20249:30 amGNWNet Asset Value(s)
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)
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.