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: 27.095
Ask: 27.175
Change: 0.00 (0.00%)
Spread: 0.08 (0.295%)
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)

17 Sep 2020 10:04

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-September -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/09/2020IE00BDVPNG133096000USD133,797,826.6943.2164
WisdomTree AT1 CoCo Bond UCITS ETF – USD16/09/2020IE00BZ0XVF52466081USD46,205,474.5599.1361
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/09/2020IE00BFNNN236221536EUR22,187,489.70100.153
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/09/2020IE00BFNNN45924640GBP2,497,544.69101.3614
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/09/2020IE00BZ0XVG6917463USD1,955,809.77111.9974
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/09/2020IE00BFNNN0127006USD743,275.30106.0913
WisdomTree Battery Solutions UCITS ETF - USD Acc16/09/2020IE00BKLF1R75577534USD16,884,865.3429.2361
WisdomTree Cloud Computing UCITS ETF - USD Acc16/09/2020IE00BJGWQN726070000USD242,168,109.8339.8959
WisdomTree Emerging Markets Equity Income UCITS ETF16/09/2020IE00BQQ3Q0672583191USD34,737,589.7813.4475
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/09/2020IE00BDF12W49190558USD3,544,664.4918.6015
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/09/2020IE00BQZJBM261630000USD26,316,906.7416.1453
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/09/2020IE00BG88WL21160000CHF1,551,300.589.6956
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/09/2020IE00BG88WG771500000EUR13,566,054.669.044
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/09/2020IE00BG88WH84500000GBP4,601,213.809.2024
WisdomTree Enhanced Commodity UCITS ETF - USD16/09/2020IE00BZ1GHD371025000USD10,015,940.529.7716
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/09/2020IE00BYMLZY7412375000USD125,397,628.1410.1331
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/09/2020IE00BD49R91265541EUR3,580,550.3854.6307
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/09/2020IE00BD49RB3939399EUR2,196,068.1355.7392
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/09/2020IE00BD49RJ1519908EUR1,114,209.6455.9679
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/09/2020IE00BD49RK2040000EUR2,281,617.5157.0404
WisdomTree Europe Equity Income UCITS ETF16/09/2020IE00BQZJBX312032717EUR20,456,729.2210.0637
WisdomTree Europe Equity Income UCITS ETF Acc16/09/2020IE00BDF16007352386EUR4,411,276.9412.5183
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/09/2020IE00BYQCZT117703CHF128,433.6716.6732
WisdomTree Europe Equity UCITS ETF - EUR Acc16/09/2020IE00BYQCZX56269545EUR4,586,857.1917.017
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/09/2020IE00BYQCZQ89211454GBP2,265,692.5210.7148
WisdomTree Europe Equity UCITS ETF - USD Hedged16/09/2020IE00BVXBH1631289076USD22,816,111.1117.6996
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/09/2020IE00BYQCZP723264109USD67,743,597.0320.7541
WisdomTree Europe Small Cap Dividend UCITS ETF16/09/2020IE00BQZJC5271874262EUR27,678,713.0014.7678
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/09/2020IE00BDF16114262191EUR3,559,111.2313.5745
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/09/2020IE00BZ56SY76623635EUR10,438,243.5216.7377
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/09/2020IE00BZ56TQ67669010EUR12,739,292.1519.042
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/09/2020IE00BZ56RN96215456USD5,497,524.2125.5158
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/09/2020IE00BZ56SW521470780USD40,442,528.5127.4973
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/09/2020IE00BYQCZL3585650CHF1,456,526.8617.0056
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/09/2020IE00BYQCZJ13201551EUR2,935,524.1414.5647
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/09/2020IE00BYQCZF7489539GBP843,407.299.4194
WisdomTree Japan Equity UCITS ETF - JPY Acc16/09/2020IE00BYQCZN58159960USD3,055,943.9719.1044
WisdomTree Japan Equity UCITS ETF - USD Hedged16/09/2020IE00BVXC48541575327USD23,366,320.6714.8327
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/09/2020IE00BYQCZD50564821USD9,534,888.9916.8813
WisdomTree UK Equity Income UCITS ETF16/09/2020IE00BYPGTJ262100000GBP8,432,787.944.0156
WisdomTree US Equity Income UCITS ETF16/09/2020IE00BQZJBQ631095513USD19,029,666.3317.3706
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/09/2020IE00BD6RZW238073EUR122,139.2415.1294
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/09/2020IE00BD6RZZ5329189GBP396,347.3513.5787
WisdomTree US Equity Income UCITS ETF Acc16/09/2020IE00BD6RZT931531277USD27,865,941.8418.1978
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/09/2020IE00BZ56RD981075398USD27,449,554.5225.525
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/09/2020IE00BZ56RG201930012USD52,663,007.4027.2864
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/09/2020IE00BJFN5P6326000USD1,303,979.6350.1531
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/09/2020IE00BJJYYX67333822USD17,024,454.7750.9986

12345678910
Date   Source Headline
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)
24th Jul 202310:40 amGNWNet Asset Value(s)
21st Jul 202311:00 amGNWNet Asset Value(s)
20th Jul 202310:09 amGNWNet Asset Value(s)
19th Jul 202310:12 amGNWNet Asset Value(s)
18th Jul 20239:35 amGNWNet Asset Value(s)
17th Jul 202310:10 amGNWNet Asset Value(s)
14th Jul 20239:45 amGNWNet Asset Value(s)
13th Jul 20232:09 pmGNWNet Asset Value(s)
13th Jul 202310:15 amGNWNet Asset Value(s)
12th Jul 20239:35 amGNWNet Asset Value(s)
11th Jul 202310:50 amGNWNet Asset Value(s)
10th Jul 202310:20 amGNWNet Asset Value(s)
7th Jul 202311:10 amGNWNet Asset Value(s)
6th Jul 202310:05 amGNWNet Asset Value(s)
5th Jul 202310:45 amGNWNet Asset Value(s)
4th Jul 20231:10 pmGNWNet Asset Value(s)
3rd Jul 202310:20 amGNWNet Asset Value(s)
30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
29th Jun 20234:15 pmGNWNet Asset Value(s)
29th Jun 20234:11 pmGNWNet Asset Value(s)
27th Jun 202311:26 amGNWNet Asset Value(s)
26th Jun 202310:00 amGNWNet Asset Value(s)
23rd Jun 202311:25 amGNWNet Asset Value(s)
22nd Jun 202311:30 amGNWNet Asset Value(s)
21st Jun 202310:30 amGNWNet Asset Value(s)
20th Jun 202310:08 amGNWNet Asset Value(s)
19th Jun 202310:10 amGNWNet Asset Value(s)
16th Jun 202310:55 amGNWNet Asset Value(s)
13th Jun 20239:38 amGNWNet Asset Value(s)
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet 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.