Get Live Data

The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here. 

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View 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: 26.8475
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.8475
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)

11 Nov 2019 09:20



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-November-19

       

WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/11/19IE00BDVPNG13986000USD30,648,312.7231.0835
WisdomTree AT1 CoCo Bond UCITS ETF – USD08/11/19IE00BZ0XVF52411396USD41,028,620.0399.7302
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/11/19IE00BFNNN23650509EUR5,270,890.90104.3555
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/11/19IE00BFNNN45912040GBP1,272,012.73105.6489
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/11/19IE00BZ0XVG697435USD791,448.53106.449
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/11/19IE00BFNNN01217006USD1,844,587.82108.4669
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc08/11/19IE00BD49R24315000USD772,006.7651.4671
WisdomTree Cloud Computing UCITS ETF - USD Acc08/11/19IE00BJGWQN72120000USD2,881,193.0724.0099
WisdomTree Emerging Asia Equity Income UCITS ETF08/11/19IE00BYPGT0351125000USD12,437,211.6211.0553
WisdomTree Emerging Markets Equity Income UCITS ETF08/11/19IE00BQQ3Q0672445119USD39,444,151.3216.1318
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/11/19IE00BDF12W49431493USD9,218,507.7221.3642
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/11/19IE00BQZJBM262000000USD34,480,251.4417.2401
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/11/19IE00BG88WG77225000EUR2,118,616.419.4161
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/11/19IE00BG88WH84100000GBP953,006.579.5301
WisdomTree Enhanced Commodity UCITS ETF - USD08/11/19IE00BZ1GHD37525000USD5,304,057.1010.103
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/11/19IE00BYMLZY7425050000USD258,439,545.8510.3169
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/11/19IE00BD49R91264506EUR3,479,716.6753.9441
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/11/19IE00BD49RB3940399EUR2,204,606.6054.5708
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/11/19IE00BD49RJ1530000EUR1,641,591.6854.7197
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/11/19IE00BD49RK2030000EUR1,656,770.5055.2257
WisdomTree Europe Equity Income UCITS ETF08/11/19IE00BQZJBX312820123EUR37,377,655.0213.2539
WisdomTree Europe Equity Income UCITS ETF Acc08/11/19IE00BDF16007250829EUR3,986,824.3415.8946
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/11/19IE00BYQCZT117703CHF139,904.3718.1623
WisdomTree Europe Equity UCITS ETF - EUR Acc08/11/19IE00BYQCZX56424545EUR7,850,101.1318.4906
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/11/19IE00BYQCZQ89421454GBP5,011,186.2611.8902
WisdomTree Europe Equity UCITS ETF - USD Hedged08/11/19IE00BVXBH1631982527USD38,257,535.2519.2974
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/11/19IE00BYQCZP723194109USD71,086,618.9622.2555
WisdomTree Europe Small Cap Dividend UCITS ETF08/11/19IE00BQZJC5272021536EUR34,354,622.5316.9943
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/11/19IE00BDF16114309737EUR4,746,597.6815.3246
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/11/19IE00BZ56SY76351881EUR5,780,504.2416.4274
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/11/19IE00BZ56TQ67922010EUR17,036,710.4518.4778
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc08/11/19IE00BYQCZ91445884CHF884,383.4019.2743
WisdomTree Germany Equity UCITS ETF - EUR Acc08/11/19IE00BYQCZC44197102EUR3,385,452.3417.1761
WisdomTree Germany Equity UCITS ETF - GBP Hedged08/11/19IE00BVXBGY20288156GBP3,020,381.7410.4818
WisdomTree Germany Equity UCITS ETF - USD Hedged08/11/19IE00BYQCZ68279345USD1,523,547.0219.2016
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/11/19IE00BZ56RN9668517USD1,584,472.5723.1252
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/11/19IE00BZ56SW52700168USD17,173,418.8224.5276
WisdomTree India Quality UCITS ETF - USD08/11/19IE00BDGSNK9684370USD1,493,887.6017.7064
WisdomTree India Quality UCITS ETF - USD Acc08/11/19IE00BDGSNL04190163USD3,394,284.9617.8493
WisdomTree ISEQ 20 UCITS ETF08/11/19IE00BVFB1H831400000EUR19,372,013.5613.8372
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/11/19IE00BYQCZL35185650CHF3,440,469.8218.532
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/11/19IE00BYQCZJ13551551EUR8,791,380.8515.9394
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/11/19IE00BYQCZF7489539GBP936,690.7410.4613
WisdomTree Japan Equity UCITS ETF - JPY Acc08/11/19IE00BYQCZN581409960USD28,081,478.4119.9165
WisdomTree Japan Equity UCITS ETF - USD Hedged08/11/19IE00BVXC485412332204USD200,690,400.0216.2737
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/11/19IE00BYQCZD50902064USD16,359,861.4618.136
WisdomTree Japan SmallCap Dividend UCITS ETF - USD08/11/19IE00BFXYK92320000USD984,228.0149.2114
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc08/11/19IE00BFXYKD6320000USD1,000,667.2550.0334
WisdomTree UK Equity Income UCITS ETF08/11/19IE00BYPGTJ261540000GBP8,034,965.685.2175
WisdomTree US Equity Income UCITS ETF08/11/19IE00BQZJBQ631691891USD34,797,845.4020.5674
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/11/19IE00BD6RZW2313073EUR230,303.6517.6167
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/11/19IE00BD6RZZ53149189GBP2,375,873.5715.9253
WisdomTree US Equity Income UCITS ETF Acc08/11/19IE00BD6RZT93895790USD18,747,339.5020.9283
WisdomTree US Multifactor UCITS ETF – USD08/11/19IE00BD8ZCY5910000USD526,358.4152.6358
WisdomTree US Multifactor UCITS ETF – USD Acc08/11/19IE00BD8ZD31330000USD1,603,486.2553.4495
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/11/19IE00BZ56RD98110152USD2,658,028.7324.1306
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/11/19IE00BZ56RG202375012USD60,391,536.6625.4279
WisdomTree US Small Cap Dividend UCITS ETF08/11/19IE00BQZJBT94650000USD12,855,945.8519.7784
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/11/19IE00BJFN5P6320000USD1,002,159.4650.108
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/11/19IE00BJJYYX67142458USD7,216,454.0150.6567


12345678910
Date   Source Headline
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
27th May 202410:41 amGNWNet Asset Value(s)
24th May 202411:20 amGNWNet Asset Value(s)
23rd May 202411:15 amGNWNet Asset Value(s)
22nd May 202410:35 amGNWNet Asset Value(s)
21st May 202410:30 amGNWNet Asset Value(s)
20th May 202410:40 amGNWNet Asset Value(s)
17th May 202410:40 amGNWNet Asset Value(s)
16th May 202410:45 amGNWNet Asset Value(s)
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)
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.