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)

8 Jun 2021 10:13

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/06/2021IE00BDVPNG137375541USD451,632,541.6561.2338
WisdomTree AT1 CoCo Bond UCITS ETF – USD07/06/2021IE00BZ0XVF52510195USD54,653,904.40107.1236
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/06/2021IE00BFNNN236386036EUR40,832,824.54105.7747
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/06/2021IE00BFNNN45934640GBP3,719,599.64107.3787
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/06/2021IE00BZ0XVG6964967USD8,070,910.52124.2309
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/06/2021IE00BFNNN01267006USD7,562,315.32112.8603
WisdomTree Battery Solutions UCITS ETF - USD Acc07/06/2021IE00BKLF1R759308534USD453,215,045.2548.6881
WisdomTree Cloud Computing UCITS ETF - USD Acc07/06/2021IE00BJGWQN7213363000USD660,112,987.2449.3986
WisdomTree Cybersecurity UCITS ETF - USD Acc07/06/2021IE00BLPK3577750000USD16,808,209.2622.4109
WisdomTree Emerging Markets Equity Income UCITS ETF07/06/2021IE00BQQ3Q0672637109USD43,655,955.0616.5545
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/06/2021IE00BDF12W4990558USD2,131,184.4423.5339
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/06/2021IE00BQZJBM261630000USD33,838,191.7520.7596
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/06/2021IE00BG88WL21210000CHF2,550,199.4512.1438
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/06/2021IE00BG88WG772925000EUR33,188,413.9211.3465
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/06/2021IE00BG88WH841525000GBP17,683,712.6111.5959
WisdomTree Enhanced Commodity UCITS ETF - USD07/06/2021IE00BZ1GHD371275000USD15,772,036.8212.3702
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/06/2021IE00BYMLZY7412000000USD154,526,728.6812.8772
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/06/2021IE00BD49R912192682EUR10,418,468.1754.0708
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/06/2021IE00BD49RB3990189EUR4,990,243.5055.331
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/06/2021IE00BD49RJ1512743EUR697,200.9754.7125
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/06/2021IE00BD49RK2047000EUR2,631,888.0155.9976
WisdomTree Europe Equity Income UCITS ETF07/06/2021IE00BQZJBX311662717EUR19,907,792.4411.973
WisdomTree Europe Equity Income UCITS ETF Acc07/06/2021IE00BDF16007229668EUR3,481,900.1115.1606
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/06/2021IE00BYQCZT117703CHF155,225.8920.1514
WisdomTree Europe Equity UCITS ETF - EUR Acc07/06/2021IE00BYQCZX56269545EUR5,542,060.8620.5608
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/06/2021IE00BYQCZQ89131454GBP1,694,949.3812.8939
WisdomTree Europe Equity UCITS ETF - USD Hedged07/06/2021IE00BVXBH1631154423USD24,704,229.2521.3996
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/06/2021IE00BYQCZP722217560USD55,957,518.9325.2338
WisdomTree Europe Small Cap Dividend UCITS ETF07/06/2021IE00BQZJC5271767464EUR35,984,752.9720.3595
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/06/2021IE00BDF16114274932EUR5,183,377.1618.8533
WisdomTree European Union Bond UCITS ETF - EUR Acc07/06/2021IE00BMXWRM76165000EUR15,727,962.8095.321
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/06/2021IE00BZ56SY76484322EUR9,886,279.8320.4126
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/06/2021IE00BZ56TQ67733997EUR17,145,162.0623.3586
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/06/2021IE00BZ56RN96339521USD10,360,412.0630.5148
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/06/2021IE00BZ56SW522096870USD69,496,495.8233.143
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/06/2021IE00BYQCZL3585650CHF1,852,598.0321.6299
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/06/2021IE00BYQCZJ13351551EUR6,505,521.0218.5052
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/06/2021IE00BYQCZF7489539GBP1,064,911.7111.8933
WisdomTree Japan Equity UCITS ETF - JPY Acc07/06/2021IE00BYQCZN5839960USD937,011.6623.4487
WisdomTree Japan Equity UCITS ETF - USD Hedged07/06/2021IE00BVXC48541239599USD23,337,011.4118.8263
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/06/2021IE00BYQCZD50393967USD8,508,918.3821.598
WisdomTree UK Equity Income UCITS ETF07/06/2021IE00BYPGTJ261940000GBP8,905,095.834.5903
WisdomTree US Equity Income UCITS ETF07/06/2021IE00BQZJBQ63742150USD16,224,738.3221.8618
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/06/2021IE00BD6RZW238073EUR156,158.1719.3433
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/06/2021IE00BD6RZZ53359189GBP6,251,145.4817.4035
WisdomTree US Equity Income UCITS ETF Acc07/06/2021IE00BD6RZT931656011USD38,898,112.4423.489
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/06/2021IE00BZ56RD98266031USD8,115,538.9130.506
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/06/2021IE00BZ56RG202119651USD69,946,654.7732.9991
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/06/2021IE00BJFN5P6320916USD1,048,942.3350.1502
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/06/2021IE00BJJYYX67418822USD21,358,196.6450.9959

34567891011
Date   Source Headline
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
34567891011

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.