Get Live Data

George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView 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: 26.8525
Bid: 26.845
Ask: 26.895
Change: 0.00 (0.00%)
Spread: 0.05 (0.186%)
Open: 26.8525
High: 0.00
Low: 0.00
Prev. Close: 26.8525
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)

2 Oct 2020 13:42

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/10/2020IE00BDVPNG133233541USD140,947,863.0143.5893
WisdomTree AT1 CoCo Bond UCITS ETF – USD01/10/2020IE00BZ0XVF52466081USD45,735,176.5698.1271
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged01/10/2020IE00BFNNN236221536EUR22,021,867.1499.4054
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged01/10/2020IE00BFNNN45924640GBP2,479,089.71100.6124
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc01/10/2020IE00BZ0XVG6917463USD1,935,902.69110.8574
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged01/10/2020IE00BFNNN0127006USD738,215.75105.3691
WisdomTree Battery Solutions UCITS ETF - USD Acc01/10/2020IE00BKLF1R75652534USD18,935,430.6929.0183
WisdomTree Cloud Computing UCITS ETF - USD Acc01/10/2020IE00BJGWQN726409000USD275,610,573.6943.0037
WisdomTree Emerging Markets Equity Income UCITS ETF01/10/2020IE00BQQ3Q0672583191USD33,232,809.3512.865
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/10/2020IE00BDF12W49190558USD3,391,114.9317.7957
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/10/2020IE00BQZJBM261630000USD25,546,388.1215.6726
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc01/10/2020IE00BG88WL21160000CHF1,506,690.889.4168
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc01/10/2020IE00BG88WG771575000EUR13,837,723.848.7859
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc01/10/2020IE00BG88WH84500000GBP4,470,380.378.9408
WisdomTree Enhanced Commodity UCITS ETF - USD01/10/2020IE00BZ1GHD37950000USD9,025,476.619.5005
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/10/2020IE00BYMLZY746575000USD64,776,285.589.8519
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR01/10/2020IE00BD49R91265541EUR3,596,246.6954.8702
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc01/10/2020IE00BD49RB3939399EUR2,205,695.1555.9835
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF01/10/2020IE00BD49RJ1519908EUR1,121,616.6756.34
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc01/10/2020IE00BD49RK2040000EUR2,296,785.2557.4196
WisdomTree Europe Equity Income UCITS ETF01/10/2020IE00BQZJBX312032717EUR19,374,442.919.5313
WisdomTree Europe Equity Income UCITS ETF Acc01/10/2020IE00BDF16007352386EUR4,177,893.4111.856
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/10/2020IE00BYQCZT117703CHF124,835.2716.2061
WisdomTree Europe Equity UCITS ETF - EUR Acc01/10/2020IE00BYQCZX56269545EUR4,458,708.0716.5416
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/10/2020IE00BYQCZQ89211454GBP2,201,801.8610.4127
WisdomTree Europe Equity UCITS ETF - USD Hedged01/10/2020IE00BVXBH1631289076USD22,191,797.7817.2153
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/10/2020IE00BYQCZP723124109USD63,061,281.1420.1854
WisdomTree Europe Small Cap Dividend UCITS ETF01/10/2020IE00BQZJC5271874262EUR27,301,624.2814.5666
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/10/2020IE00BDF16114262191EUR3,510,622.6813.3896
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/10/2020IE00BZ56SY76623635EUR10,428,077.4216.7214
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/10/2020IE00BZ56TQ67669010EUR12,726,885.0319.0235
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/10/2020IE00BZ56RN96215456USD5,459,774.7325.3406
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/10/2020IE00BZ56SW521470780USD40,164,824.3827.3085
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/10/2020IE00BYQCZL3585650CHF1,433,837.6116.7407
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/10/2020IE00BYQCZJ13201551EUR2,890,029.0214.3389
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/10/2020IE00BYQCZF7489539GBP830,172.389.2716
WisdomTree Japan Equity UCITS ETF - JPY Acc01/10/2020IE00BYQCZN58159960USD2,986,898.7918.6728
WisdomTree Japan Equity UCITS ETF - USD Hedged01/10/2020IE00BVXC48541385327USD20,235,998.3214.6074
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/10/2020IE00BYQCZD50564821USD9,390,547.4316.6257
WisdomTree UK Equity Income UCITS ETF01/10/2020IE00BYPGTJ262100000GBP8,196,023.803.9029
WisdomTree US Equity Income UCITS ETF01/10/2020IE00BQZJBQ631095513USD18,339,931.4016.741
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/10/2020IE00BD6RZW238073EUR118,705.4014.704
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/10/2020IE00BD6RZZ5329189GBP385,163.7913.1955
WisdomTree US Equity Income UCITS ETF Acc01/10/2020IE00BD6RZT931531277USD27,109,879.7617.7041
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/10/2020IE00BZ56RD98775398USD19,678,822.5125.379
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/10/2020IE00BZ56RG201930012USD52,578,843.5027.2428
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/10/2020IE00BJFN5P6326000USD1,304,132.1550.1589
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/10/2020IE00BJJYYX67333822USD17,026,445.3351.0046

12345678910
Date   Source Headline
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)
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)
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.