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: 27.265
Bid: 27.15
Ask: 27.235
Change: 0.00 (0.00%)
Spread: 0.085 (0.313%)
Open: 27.265
High: 0.00
Low: 0.00
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)

16 Mar 2020 11:00



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-March-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/03/2020IE00BDVPNG132121000USD58,582,597.1627.6203
WisdomTree AT1 CoCo Bond UCITS ETF – USD13/03/2020IE00BZ0XVF52397896USD35,233,427.6088.5493
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/03/2020IE00BFNNN236141436EUR13,038,544.8792.1869
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/03/2020IE00BFNNN45912040GBP1,123,942.7993.3507
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/03/2020IE00BZ0XVG697435USD722,232.4097.1395
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/03/2020IE00BFNNN0127006USD677,656.1996.7251
WisdomTree Battery Solutions UCITS ETF - USD Acc13/03/2020IE00BKLF1R7540000USD793,332.7019.8333
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc13/03/2020IE00BD49R24315000USD658,418.5743.8946
WisdomTree Cloud Computing UCITS ETF - USD Acc13/03/2020IE00BJGWQN72820000USD18,221,639.4122.2215
WisdomTree Emerging Asia Equity Income UCITS ETF13/03/2020IE00BYPGT035725000USD6,460,262.398.9107
WisdomTree Emerging Markets Equity Income UCITS ETF13/03/2020IE00BQQ3Q0672538191USD30,910,112.8312.178
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/03/2020IE00BDF12W49486943USD8,081,758.2216.5969
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/03/2020IE00BQZJBM261850000USD25,021,502.6913.5251
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc13/03/2020IE00BG88WL2125000CHF212,945.138.5178
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/03/2020IE00BG88WG771425000EUR11,297,913.337.9284
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/03/2020IE00BG88WH84125000GBP1,003,838.078.0307
WisdomTree Enhanced Commodity UCITS ETF - USD13/03/2020IE00BZ1GHD371125000USD9,521,890.508.4639
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/03/2020IE00BYMLZY7424800000USD217,691,743.358.7779
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/03/2020IE00BD49R91260440EUR3,215,851.5653.2073
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/03/2020IE00BD49RB3944399EUR2,401,125.3054.0806
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/03/2020IE00BD49RJ1519908EUR1,076,055.7454.0514
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/03/2020IE00BD49RK2040000EUR2,192,952.3354.8238
WisdomTree Europe Equity Income UCITS ETF13/03/2020IE00BQZJBX312803537EUR24,668,813.788.7992
WisdomTree Europe Equity Income UCITS ETF Acc13/03/2020IE00BDF16007364386EUR3,901,693.7510.7076
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/03/2020IE00BYQCZT117703CHF97,024.4212.5957
WisdomTree Europe Equity UCITS ETF - EUR Acc13/03/2020IE00BYQCZX56354545EUR4,539,008.5212.8023
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/03/2020IE00BYQCZQ89421454GBP3,414,805.468.1024
WisdomTree Europe Equity UCITS ETF - USD Hedged13/03/2020IE00BVXBH1631792527USD24,016,884.9513.3983
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/03/2020IE00BYQCZP723419109USD53,053,947.4815.5169
WisdomTree Europe Small Cap Dividend UCITS ETF13/03/2020IE00BQZJC5272106536EUR25,610,453.7212.1576
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/03/2020IE00BDF16114378236EUR4,180,240.4311.0519
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/03/2020IE00BZ56SY76351881EUR4,343,937.7112.3449
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/03/2020IE00BZ56TQ67922010EUR12,848,720.2113.9356
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc13/03/2020IE00BYQCZ91445884CHF588,034.2912.8157
WisdomTree Germany Equity UCITS ETF - EUR Acc13/03/2020IE00BYQCZC44127102EUR1,448,294.8911.3947
WisdomTree Germany Equity UCITS ETF - GBP Hedged13/03/2020IE00BVXBGY20288156GBP1,979,536.006.8697
WisdomTree Germany Equity UCITS ETF - USD Hedged13/03/2020IE00BYQCZ68279345USD1,018,497.8712.8363
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/03/2020IE00BZ56RN96127267USD2,502,820.8619.6659
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/03/2020IE00BZ56SW521450055USD30,459,424.0021.0057
WisdomTree India Quality UCITS ETF - USD13/03/2020IE00BDGSNK9679549USD1,189,645.2114.9549
WisdomTree India Quality UCITS ETF - USD Acc13/03/2020IE00BDGSNL04194945USD2,952,227.5515.1439
WisdomTree ISEQ 20 UCITS ETF13/03/2020IE00BVFB1H831100000EUR11,551,182.5510.5011
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/03/2020IE00BYQCZL35185650CHF2,465,118.8813.2783
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/03/2020IE00BYQCZJ13601551EUR6,860,143.3811.4041
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/03/2020IE00BYQCZF7489539GBP657,897.957.3476
WisdomTree Japan Equity UCITS ETF - JPY Acc13/03/2020IE00BYQCZN58309960USD4,512,028.9614.5568
WisdomTree Japan Equity UCITS ETF - USD Hedged13/03/2020IE00BVXC48541875327USD21,803,417.2711.6265
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/03/2020IE00BYQCZD501022604USD13,374,613.8413.079
WisdomTree Japan SmallCap Dividend UCITS ETF - USD13/03/2020IE00BFXYK92320000USD686,721.5734.3361
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc13/03/2020IE00BFXYKD6320000USD703,384.5035.1692
WisdomTree UK Equity Income UCITS ETF13/03/2020IE00BYPGTJ261960000GBP7,535,875.503.8448
WisdomTree US Equity Income UCITS ETF13/03/2020IE00BQZJBQ631698513USD27,963,543.8716.4635
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/03/2020IE00BD6RZW2313073EUR183,994.8114.0744
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/03/2020IE00BD6RZZ53149189GBP1,891,633.2712.6794
WisdomTree US Equity Income UCITS ETF Acc13/03/2020IE00BD6RZT931353208USD22,839,453.4416.878
WisdomTree US Multifactor UCITS ETF – USD13/03/2020IE00BD8ZCY5910000USD447,093.8644.7094
WisdomTree US Multifactor UCITS ETF – USD Acc13/03/2020IE00BD8ZD31330000USD1,365,772.9745.5258
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/03/2020IE00BZ56RD9878398USD1,637,025.8720.881
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/03/2020IE00BZ56RG201585012USD35,032,041.2222.1021
WisdomTree US Small Cap Dividend UCITS ETF13/03/2020IE00BQZJBT94550000USD7,583,354.7013.7879
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/03/2020IE00BJFN5P6340000USD2,007,637.7750.1909
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/03/2020IE00BJJYYX67157458USD8,012,279.5350.8852


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.