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
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: 26.815
Ask: 26.89
Change: 0.4175 (1.58%)
Spread: 0.075 (0.28%)
Open: 26.435
High: 0.00
Low: 0.00
Prev. Close: 26.435
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)

23 Apr 2020 10:00



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-April-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/04/2020IE00BDVPNG132247000USD67,280,477.0429.9424
WisdomTree AT1 CoCo Bond UCITS ETF – USD22/04/2020IE00BZ0XVF52607896USD52,878,732.5086.9865
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/04/2020IE00BFNNN236180436EUR16,417,310.6590.9869
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/04/2020IE00BFNNN45918540GBP1,705,129.3691.9703
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/04/2020IE00BZ0XVG697435USD709,482.9195.4247
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/04/2020IE00BFNNN0127006USD671,398.8995.832
WisdomTree Battery Solutions UCITS ETF - USD Acc22/04/2020IE00BKLF1R7540000USD797,950.2619.9488
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc22/04/2020IE00BD49R24315000USD636,867.0642.4578
WisdomTree Cloud Computing UCITS ETF - USD Acc22/04/2020IE00BJGWQN721130000USD30,017,467.1926.5641
WisdomTree Emerging Asia Equity Income UCITS ETF22/04/2020IE00BYPGT035725000USD6,464,016.428.9159
WisdomTree Emerging Markets Equity Income UCITS ETF22/04/2020IE00BQQ3Q0672558191USD30,554,146.5211.9437
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/04/2020IE00BDF12W49472268USD7,687,355.6516.2775
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/04/2020IE00BQZJBM261975000USD25,925,980.1013.1271
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/04/2020IE00BG88WL2125000CHF209,706.798.3883
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/04/2020IE00BG88WG771450000EUR11,331,019.657.8145
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/04/2020IE00BG88WH84175000GBP1,388,556.917.9346
WisdomTree Enhanced Commodity UCITS ETF - USD22/04/2020IE00BZ1GHD371025000USD8,579,710.788.3704
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/04/2020IE00BYMLZY7410075000USD87,460,107.898.6809
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/04/2020IE00BD49R91260440EUR3,123,614.8751.6813
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/04/2020IE00BD49RB3944399EUR2,332,256.5052.5295
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/04/2020IE00BD49RJ1519908EUR1,048,686.9752.6767
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/04/2020IE00BD49RK2040000EUR2,137,175.8753.4294
WisdomTree Europe Equity Income UCITS ETF22/04/2020IE00BQZJBX312702717EUR25,337,225.799.3747
WisdomTree Europe Equity Income UCITS ETF Acc22/04/2020IE00BDF16007462386EUR5,274,931.0611.4081
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/04/2020IE00BYQCZT117703CHF106,727.2713.8553
WisdomTree Europe Equity UCITS ETF - EUR Acc22/04/2020IE00BYQCZX56354545EUR5,006,830.1414.1218
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/04/2020IE00BYQCZQ89421454GBP3,787,438.718.9866
WisdomTree Europe Equity UCITS ETF - USD Hedged22/04/2020IE00BVXBH1631652527USD24,509,062.4414.8313
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/04/2020IE00BYQCZP723419109USD58,745,457.0417.1815
WisdomTree Europe Small Cap Dividend UCITS ETF22/04/2020IE00BQZJC5272214262EUR27,316,338.2212.3365
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/04/2020IE00BDF16114438236EUR4,914,642.9511.2146
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/04/2020IE00BZ56SY76517881EUR7,225,938.5913.9529
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/04/2020IE00BZ56TQ67922010EUR14,522,213.5715.7506
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc22/04/2020IE00BYQCZ91445884CHF650,598.3214.1792
WisdomTree Germany Equity UCITS ETF - EUR Acc22/04/2020IE00BYQCZC44197102EUR2,492,554.1612.646
WisdomTree Germany Equity UCITS ETF - GBP Hedged22/04/2020IE00BVXBGY20288156GBP2,209,571.107.668
WisdomTree Germany Equity UCITS ETF - USD Hedged22/04/2020IE00BYQCZ68279345USD1,134,915.5814.3036
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/04/2020IE00BZ56RN96182839USD3,806,603.6620.8194
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/04/2020IE00BZ56SW521640055USD36,471,352.0922.2379
WisdomTree India Quality UCITS ETF - USD22/04/2020IE00BDGSNK96204549USD2,920,283.7814.2767
WisdomTree India Quality UCITS ETF - USD Acc22/04/2020IE00BDGSNL04194945USD2,818,171.1914.4562
WisdomTree ISEQ 20 UCITS ETF22/04/2020IE00BVFB1H831100000EUR12,096,975.8810.9973
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/04/2020IE00BYQCZL35335650CHF4,831,765.0414.3952
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/04/2020IE00BYQCZJ13201551EUR2,488,045.1012.3445
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/04/2020IE00BYQCZF7489539GBP719,772.618.0386
WisdomTree Japan Equity UCITS ETF - JPY Acc22/04/2020IE00BYQCZN58309960USD4,873,566.3615.7232
WisdomTree Japan Equity UCITS ETF - USD Hedged22/04/2020IE00BVXC48542090327USD26,539,195.1612.6962
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/04/2020IE00BYQCZD50964821USD13,779,926.8414.2824
WisdomTree Japan SmallCap Dividend UCITS ETF - USD22/04/2020IE00BFXYK92320000USD777,018.8138.8509
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc22/04/2020IE00BFXYKD6320000USD795,872.7839.7936
WisdomTree UK Equity Income UCITS ETF22/04/2020IE00BYPGTJ262100000GBP8,023,684.903.8208
WisdomTree US Equity Income UCITS ETF22/04/2020IE00BQZJBQ631828513USD29,239,901.3815.9911
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/04/2020IE00BD6RZW2378073EUR1,075,284.2513.7728
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/04/2020IE00BD6RZZ53149189GBP1,851,502.3012.4104
WisdomTree US Equity Income UCITS ETF Acc22/04/2020IE00BD6RZT931353208USD22,439,991.8716.5828
WisdomTree US Multifactor UCITS ETF – USD22/04/2020IE00BD8ZCY5910000USD446,608.2644.6608
WisdomTree US Multifactor UCITS ETF – USD Acc22/04/2020IE00BD8ZD31330000USD1,374,272.0445.8091
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/04/2020IE00BZ56RD9878398USD1,670,047.7221.3022
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/04/2020IE00BZ56RG201800012USD40,802,162.4122.6677
WisdomTree US Small Cap Dividend UCITS ETF22/04/2020IE00BQZJBT94550000USD7,016,963.9312.7581
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/04/2020IE00BJFN5P6326000USD1,303,307.9550.1272
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/04/2020IE00BJJYYX67248822USD12,682,252.0450.9692


12345678910
Date   Source Headline
2nd Oct 202312:05 pmGNWNet Asset Value(s)
29th Sep 20232:50 pmGNWNet Asset Value(s)
28th Sep 202311:20 amGNWDirector Declaration
28th Sep 202310:55 amGNWNet Asset Value(s)
27th Sep 202311:00 amGNWNet Asset Value(s)
26th Sep 202311:15 amGNWNet Asset Value(s)
25th Sep 202311:20 amGNWNet Asset Value(s)
22nd Sep 202310:55 amGNWNet Asset Value(s)
21st Sep 202311:00 amGNWNet Asset Value(s)
20th Sep 202312:07 pmGNWNet Asset Value(s)
19th Sep 202312:13 pmGNWNet Asset Value(s)
18th Sep 202312:10 pmGNWNet Asset Value(s)
15th Sep 20232:24 pmGNWNet Asset Value(s)
14th Sep 20232:35 pmGNWNet Asset Value(s)
13th Sep 20232:45 pmGNWNet Asset Value(s)
12th Sep 202311:30 amGNWNet Asset Value(s)
11th Sep 20232:27 pmGNWNet Asset Value(s)
8th Sep 202310:54 amGNWNet Asset Value(s)
7th Sep 202311:29 amGNWNet Asset Value(s)
6th Sep 20234:15 pmGNWNet Asset Value(s)
5th Sep 202311:45 amGNWNet Asset Value(s)
4th Sep 202312:16 pmGNWNet Asset Value(s)
1st Sep 202311:00 amGNWNet Asset Value(s)
31st Aug 202311:10 amGNWNet Asset Value(s)
30th Aug 202311:13 amGNWNet Asset Value(s)
28th Aug 202311:24 amGNWNet Asset Value(s)
25th Aug 202311:20 amGNWNet Asset Value(s)
24th Aug 202310:55 amGNWNet Asset Value(s)
23rd Aug 202310:53 amGNWNet Asset Value(s)
22nd Aug 202311:05 amGNWNet Asset Value(s)
21st Aug 20235:20 pmGNWNet Asset Value(s)
18th Aug 202310:45 amGNWNet Asset Value(s)
17th Aug 202310:35 amGNWNet Asset Value(s)
16th Aug 202311:13 amGNWNet Asset Value(s)
15th Aug 202312:07 pmGNWNet Asset Value(s)
14th Aug 20231:55 pmGNWNet Asset Value(s)
14th Aug 20231:49 pmGNWNet Asset Value(s)
14th Aug 20231:35 pmGNWNet Asset Value(s)
9th Aug 202311:30 amGNWNet Asset Value(s)
8th Aug 202310:10 amGNWNet Asset Value(s)
7th Aug 202310:35 amGNWNet Asset Value(s)
4th Aug 202310:15 amGNWNet Asset Value(s)
3rd Aug 20239:45 amGNWNet Asset Value(s)
2nd Aug 202310:07 amGNWNet Asset Value(s)
1st Aug 202311:00 amGNWNet Asset Value(s)
31st Jul 202311:00 amGNWNet Asset Value(s)
28th Jul 202311:16 amGNWNet Asset Value(s)
27th Jul 202311:30 amGNWNet Asset Value(s)
26th Jul 202310:16 amGNWNet Asset Value(s)
25th Jul 20239:00 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.