Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView 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: 27.14
Bid: 27.06
Ask: 27.14
Change: -0.165 (-0.61%)
Spread: 0.08 (0.296%)
Open: 27.135
High: 27.14
Low: 27.135
Prev. Close: 27.265
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 Mar 2020 18:45



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-March-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/03/2020IE00BDVPNG132161000USD50,485,349.4523.362
WisdomTree AT1 CoCo Bond UCITS ETF – USD20/03/2020IE00BZ0XVF52397896USD29,406,969.3273.9062
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/03/2020IE00BFNNN236163436EUR12,677,317.4877.5675
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/03/2020IE00BFNNN45918540GBP1,436,638.2877.4886
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/03/2020IE00BZ0XVG697435USD602,798.7381.0758
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged20/03/2020IE00BFNNN0127006USD577,283.5082.3984
WisdomTree Battery Solutions UCITS ETF - USD Acc20/03/2020IE00BKLF1R7540000USD701,774.0017.5444
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc20/03/2020IE00BD49R24315000USD579,075.9738.6051
WisdomTree Cloud Computing UCITS ETF - USD Acc20/03/2020IE00BJGWQN72790000USD16,744,862.7221.196
WisdomTree Emerging Asia Equity Income UCITS ETF20/03/2020IE00BYPGT035725000USD5,924,481.688.1717
WisdomTree Emerging Markets Equity Income UCITS ETF20/03/2020IE00BQQ3Q0672558191USD28,017,668.2510.9521
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/03/2020IE00BDF12W49472268USD7,049,183.3014.9262
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/03/2020IE00BQZJBM261850000USD21,629,673.2011.6917
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc20/03/2020IE00BG88WL2125000CHF202,584.938.1034
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc20/03/2020IE00BG88WG771450000EUR10,927,272.537.5361
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc20/03/2020IE00BG88WH84100000GBP759,747.227.5975
WisdomTree Enhanced Commodity UCITS ETF - USD20/03/2020IE00BZ1GHD371075000USD8,700,043.358.0931
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/03/2020IE00BYMLZY7422600000USD189,688,621.908.3933
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/03/2020IE00BD49R91260440EUR3,145,092.4252.0366
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/03/2020IE00BD49RB3944399EUR2,348,292.8052.8907
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/03/2020IE00BD49RJ1519908EUR1,072,771.4953.8865
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/03/2020IE00BD49RK2040000EUR2,186,259.1354.6565
WisdomTree Europe Equity Income UCITS ETF20/03/2020IE00BQZJBX312787717EUR23,661,336.758.4877
WisdomTree Europe Equity Income UCITS ETF Acc20/03/2020IE00BDF16007377386EUR3,897,861.1610.3286
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/03/2020IE00BYQCZT117703CHF95,469.1512.3938
WisdomTree Europe Equity UCITS ETF - EUR Acc20/03/2020IE00BYQCZX56354545EUR4,462,699.3012.5871
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/03/2020IE00BYQCZQ89421454GBP3,331,287.137.9043
WisdomTree Europe Equity UCITS ETF - USD Hedged20/03/2020IE00BVXBH1631792527USD23,897,948.3613.332
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/03/2020IE00BYQCZP723419109USD52,799,601.0315.4425
WisdomTree Europe Small Cap Dividend UCITS ETF20/03/2020IE00BQZJC5272106536EUR22,605,280.1210.731
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/03/2020IE00BDF16114378236EUR3,689,724.039.7551
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/03/2020IE00BZ56SY76434881EUR5,264,865.9512.1065
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/03/2020IE00BZ56TQ67922010EUR12,600,476.2013.6663
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc20/03/2020IE00BYQCZ91445884CHF560,292.9512.2111
WisdomTree Germany Equity UCITS ETF - EUR Acc20/03/2020IE00BYQCZC44127102EUR1,378,230.1410.8435
WisdomTree Germany Equity UCITS ETF - GBP Hedged20/03/2020IE00BVXBGY20288156GBP1,862,392.816.4631
WisdomTree Germany Equity UCITS ETF - USD Hedged20/03/2020IE00BYQCZ68279345USD983,752.4012.3984
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/03/2020IE00BZ56RN96127267USD2,229,377.9417.5173
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/03/2020IE00BZ56SW521450055USD27,131,613.9118.7107
WisdomTree India Quality UCITS ETF - USD20/03/2020IE00BDGSNK9679549USD1,074,328.0113.5052
WisdomTree India Quality UCITS ETF - USD Acc20/03/2020IE00BDGSNL04194945USD2,666,056.0913.6759
WisdomTree ISEQ 20 UCITS ETF20/03/2020IE00BVFB1H831100000EUR10,510,539.069.555
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/03/2020IE00BYQCZL35185650CHF2,431,274.7913.096
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/03/2020IE00BYQCZJ13601551EUR6,761,039.1011.2393
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/03/2020IE00BYQCZF7489539GBP643,760.237.1897
WisdomTree Japan Equity UCITS ETF - JPY Acc20/03/2020IE00BYQCZN58309960USD4,276,404.6313.7966
WisdomTree Japan Equity UCITS ETF - USD Hedged20/03/2020IE00BVXC48541975327USD22,893,932.8211.5899
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/03/2020IE00BYQCZD50933710USD12,174,682.7613.039
WisdomTree Japan SmallCap Dividend UCITS ETF - USD20/03/2020IE00BFXYK92320000USD683,863.2634.1932
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc20/03/2020IE00BFXYKD6320000USD700,456.8335.0228
WisdomTree UK Equity Income UCITS ETF20/03/2020IE00BYPGTJ262100000GBP7,450,894.073.548
WisdomTree US Equity Income UCITS ETF20/03/2020IE00BQZJBQ631763513USD24,194,769.7913.7196
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/03/2020IE00BD6RZW2378073EUR905,035.0811.5922
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/03/2020IE00BD6RZZ53149189GBP1,530,132.6610.2563
WisdomTree US Equity Income UCITS ETF Acc20/03/2020IE00BD6RZT931353208USD19,032,902.7914.065
WisdomTree US Multifactor UCITS ETF – USD20/03/2020IE00BD8ZCY5910000USD372,709.8337.271
WisdomTree US Multifactor UCITS ETF – USD Acc20/03/2020IE00BD8ZD31330000USD1,138,546.1937.9515
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/03/2020IE00BZ56RD9878398USD1,405,803.9317.9316
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/03/2020IE00BZ56RG201650012USD31,317,661.4618.9803
WisdomTree US Small Cap Dividend UCITS ETF20/03/2020IE00BQZJBT94550000USD6,399,098.3311.6347
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/03/2020IE00BJFN5P6330000USD1,506,920.2050.2307
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/03/2020IE00BJJYYX67289822USD14,759,396.2850.9257


12345678910
Date   Source Headline
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)
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)
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.