Get Live Data

The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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: 27.1475
Bid: 27.145
Ask: 27.23
Change: 0.00 (0.00%)
Spread: 0.085 (0.313%)
Open: 27.1475
High: 0.00
Low: 0.00
Prev. Close: 27.1475
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 Sep 2021 09:42

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 31-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/08/2021IE00BDVPNG137274541USD473,023,761.8965.0246
WisdomTree AT1 CoCo Bond UCITS ETF – USD31/08/2021IE00BZ0XVF52549006USD57,484,153.15104.7059
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged31/08/2021IE00BFNNN236434036EUR45,390,498.17104.5777
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged31/08/2021IE00BFNNN459502865GBP53,517,396.90106.425
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc31/08/2021IE00BZ0XVG6993548USD11,658,155.99124.6222
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged31/08/2021IE00BFNNN01287906USD9,825,822.18111.7765
WisdomTree Battery Solutions UCITS ETF - USD Acc31/08/2021IE00BKLF1R7511314534USD585,720,777.0451.7671
WisdomTree Cloud Computing UCITS ETF - USD Acc31/08/2021IE00BJGWQN7211890000USD712,618,279.5459.9343
WisdomTree Cybersecurity UCITS ETF - USD Acc31/08/2021IE00BLPK35771380000USD37,802,979.6327.3935
WisdomTree Emerging Markets Equity Income UCITS ETF31/08/2021IE00BQQ3Q0672852109USD46,010,544.6816.1321
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/08/2021IE00BDF12W4990558USD2,112,806.4123.331
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc31/08/2021IE00BM9TSP2760000USD1,542,789.7825.7132
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/08/2021IE00BQZJBM261755000USD36,614,383.9120.8629
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc31/08/2021IE00BDVPNV635175000EUR51,224,167.139.8984
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc31/08/2021IE00BG88WL21210000CHF2,557,693.0112.1795
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc31/08/2021IE00BG88WG774925000EUR56,109,195.0011.3927
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc31/08/2021IE00BG88WH841700000GBP19,814,137.5911.6554
WisdomTree Enhanced Commodity UCITS ETF - USD31/08/2021IE00BZ1GHD371350000USD16,798,704.1712.4435
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/08/2021IE00BYMLZY7413550000USD175,519,866.8712.9535
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR31/08/2021IE00BD49R912209299EUR11,479,207.0054.846
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc31/08/2021IE00BD49RB3993491EUR5,254,666.5556.2051
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF31/08/2021IE00BD49RJ1512743EUR706,971.8455.4792
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc31/08/2021IE00BD49RK2047000EUR2,679,976.1157.0208
WisdomTree Europe Equity Income UCITS ETF31/08/2021IE00BQZJBX311624730EUR18,942,569.6311.6589
WisdomTree Europe Equity Income UCITS ETF Acc31/08/2021IE00BDF16007259668EUR3,957,235.9915.2396
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/08/2021IE00BYQCZT1177703CHF1,641,069.2321.1198
WisdomTree Europe Equity UCITS ETF - EUR Acc31/08/2021IE00BYQCZX56269545EUR5,812,536.5521.5643
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/08/2021IE00BYQCZQ89131454GBP1,754,315.4513.3455
WisdomTree Europe Equity UCITS ETF - USD Hedged31/08/2021IE00BVXBH1631130508USD25,036,334.1522.1461
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/08/2021IE00BYQCZP721047560USD27,740,649.4326.4812
WisdomTree Europe Small Cap Dividend UCITS ETF31/08/2021IE00BQZJC5271777464EUR37,598,556.9321.1529
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/08/2021IE00BDF16114434298EUR8,639,158.7719.8922
WisdomTree European Union Bond UCITS ETF - EUR Acc31/08/2021IE00BMXWRM76157000EUR15,415,819.3098.1899
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/08/2021IE00BZ56SY76466322EUR9,983,365.7221.4087
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/08/2021IE00BZ56TQ671000828EUR24,841,506.7124.821
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/08/2021IE00BZ56RN96336840USD10,528,647.6431.2571
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/08/2021IE00BZ56SW522655870USD91,101,963.1534.3021
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/08/2021IE00BYQCZL3585650CHF1,816,219.5821.2051
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/08/2021IE00BYQCZJ13351551EUR6,377,516.8918.1411
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/08/2021IE00BYQCZF74239539GBP2,771,391.7311.5697
WisdomTree Japan Equity UCITS ETF - JPY Acc31/08/2021IE00BYQCZN58389960USD8,931,734.2522.9042
WisdomTree Japan Equity UCITS ETF - USD Hedged31/08/2021IE00BVXC4854679599USD12,444,041.5418.3109
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/08/2021IE00BYQCZD50460858USD9,775,554.3721.2116
WisdomTree UK Equity Income UCITS ETF31/08/2021IE00BYPGTJ261940000GBP8,992,040.894.6351
WisdomTree US Equity Income UCITS ETF31/08/2021IE00BQZJBQ63722150USD15,750,538.1721.8106
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/08/2021IE00BD6RZW238073EUR156,686.6519.4087
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/08/2021IE00BD6RZZ53234189GBP4,095,575.6317.4883
WisdomTree US Equity Income UCITS ETF Acc31/08/2021IE00BD6RZT931894478USD44,750,567.6523.6216
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/08/2021IE00BZ56RD98228037USD7,272,976.8031.8938
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/08/2021IE00BZ56RG202744651USD95,028,227.5734.6231
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/08/2021IE00BJFN5P6315916USD798,072.4750.1428
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/08/2021IE00BJJYYX67433740USD22,115,693.6750.9884

12345678910
Date   Source Headline
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
13th May 202410:30 amGNWNet Asset Value(s)
10th May 202411:00 amGNWNet Asset Value(s)
9th May 202410:45 amGNWNet Asset Value(s)
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
29th Apr 202410:40 amGNWNet Asset Value(s)
26th Apr 20249:50 amGNWNet Asset Value(s)
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)
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.