Get Live Data

GreenRoc Accelerates their World Class Project to Production as Early as 2028. Watch the full video 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: 26.53
Bid: 26.745
Ask: 26.81
Change: 0.00 (0.00%)
Spread: 0.065 (0.243%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
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)

2 Aug 2021 10:21

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/07/2021IE00BDVPNG137334541USD458,916,771.5062.5693
WisdomTree AT1 CoCo Bond UCITS ETF – USD30/07/2021IE00BZ0XVF52514206USD53,695,418.13104.4239
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/07/2021IE00BFNNN236411036EUR42,792,757.16104.1095
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/07/2021IE00BFNNN459442865GBP46,899,427.18105.9001
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/07/2021IE00BZ0XVG6973548USD9,140,987.08124.286
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/07/2021IE00BFNNN01277006USD8,563,469.79111.2052
WisdomTree Battery Solutions UCITS ETF - USD Acc30/07/2021IE00BKLF1R7510183534USD517,521,657.8150.8195
WisdomTree Cloud Computing UCITS ETF - USD Acc30/07/2021IE00BJGWQN7212492000USD705,685,137.2756.491
WisdomTree Cybersecurity UCITS ETF - USD Acc30/07/2021IE00BLPK35771030000USD26,107,062.8625.3467
WisdomTree Emerging Markets Equity Income UCITS ETF30/07/2021IE00BQQ3Q0672852109USD44,163,327.1115.4844
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/07/2021IE00BDF12W4990558USD2,027,982.1022.3943
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/07/2021IE00BQZJBM261755000USD35,667,151.3820.3232
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc30/07/2021IE00BDVPNV633600000EUR36,749,652.9110.2082
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/07/2021IE00BG88WL21210000CHF2,573,097.0812.2528
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/07/2021IE00BG88WG774950000EUR56,713,722.4211.4573
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/07/2021IE00BG88WH841675000GBP19,628,005.2311.7182
WisdomTree Enhanced Commodity UCITS ETF - USD30/07/2021IE00BZ1GHD371325000USD16,568,005.6212.5042
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/07/2021IE00BYMLZY7413150000USD171,168,910.9313.0166
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/07/2021IE00BD49R912192632EUR10,626,560.8755.1651
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/07/2021IE00BD49RB3990238EUR5,101,340.0556.5321
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/07/2021IE00BD49RJ1512743EUR711,627.3855.8446
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/07/2021IE00BD49RK2047000EUR2,697,624.2257.3963
WisdomTree Europe Equity Income UCITS ETF30/07/2021IE00BQZJBX311624730EUR18,708,185.2611.5146
WisdomTree Europe Equity Income UCITS ETF Acc30/07/2021IE00BDF16007259668EUR3,908,271.4215.051
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/07/2021IE00BYQCZT117703CHF159,195.3220.6667
WisdomTree Europe Equity UCITS ETF - EUR Acc30/07/2021IE00BYQCZX56269545EUR5,687,370.0321.0999
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/07/2021IE00BYQCZQ89131454GBP1,715,501.2613.0502
WisdomTree Europe Equity UCITS ETF - USD Hedged30/07/2021IE00BVXBH1631154423USD25,010,702.6821.6651
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/07/2021IE00BYQCZP721027560USD26,618,925.1325.905
WisdomTree Europe Small Cap Dividend UCITS ETF30/07/2021IE00BQZJC5271767464EUR36,377,850.7420.5819
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/07/2021IE00BDF16114359932EUR6,966,575.3019.3553
WisdomTree European Union Bond UCITS ETF - EUR Acc30/07/2021IE00BMXWRM76157000EUR15,494,936.0298.6939
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/07/2021IE00BZ56SY76466322EUR9,751,635.8420.9118
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/07/2021IE00BZ56TQ67917828EUR22,252,553.3824.2448
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/07/2021IE00BZ56RN96353301USD10,883,553.8530.8053
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/07/2021IE00BZ56SW522270870USD76,769,457.4233.8062
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/07/2021IE00BYQCZL3585650CHF1,774,713.0520.7205
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/07/2021IE00BYQCZJ13351551EUR6,230,448.9717.7227
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/07/2021IE00BYQCZF74239539GBP2,705,774.8011.2958
WisdomTree Japan Equity UCITS ETF - JPY Acc30/07/2021IE00BYQCZN58189960USD4,253,488.5022.3915
WisdomTree Japan Equity UCITS ETF - USD Hedged30/07/2021IE00BVXC4854704599USD12,599,249.7617.8814
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/07/2021IE00BYQCZD50437550USD9,063,412.9720.714
WisdomTree UK Equity Income UCITS ETF30/07/2021IE00BYPGTJ261940000GBP8,880,537.184.5776
WisdomTree US Equity Income UCITS ETF30/07/2021IE00BQZJBQ63722150USD15,353,484.0621.2608
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/07/2021IE00BD6RZW238073EUR152,814.0718.929
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/07/2021IE00BD6RZZ53234189GBP3,992,003.7717.0461
WisdomTree US Equity Income UCITS ETF Acc30/07/2021IE00BD6RZT931894478USD43,622,454.1423.0261
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/07/2021IE00BZ56RD98228037USD7,145,964.5231.3369
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/07/2021IE00BZ56RG202219651USD75,508,766.2234.0183
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/07/2021IE00BJFN5P6315916USD798,104.7550.1448
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/07/2021IE00BJJYYX67423740USD21,606,681.5550.9904

12345678910
Date   Source Headline
15th Jan 20249:40 amGNWNet Asset Value(s)
15th Jan 20249:30 amGNWNew Accounting Ref Date
12th Jan 20249:35 amGNWNet Asset Value(s)
11th Jan 202410:50 amGNWNet Asset Value(s)
10th Jan 202411:50 amGNWNet Asset Value(s)
9th Jan 202410:50 amGNWNet Asset Value(s)
8th Jan 202412:40 pmGNWNet Asset Value(s)
5th Jan 202411:14 amGNWNet Asset Value(s)
4th Jan 202411:16 amGNWNet Asset Value(s)
3rd Jan 202411:50 amGNWNet Asset Value(s)
2nd Jan 202412:05 pmGNWNet Asset Value(s)
29th Dec 202310:51 amGNWNet Asset Value(s)
28th Dec 202312:44 pmGNWNet Asset Value(s)
28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
27th Dec 202310:52 amGNWNet Asset Value(s)
22nd Dec 202310:00 amGNWNet Asset Value(s)
21st Dec 202310:10 amGNWNet Asset Value(s)
20th Dec 202311:21 amGNWNet Asset Value(s)
19th Dec 202310:55 amGNWNet Asset Value(s)
18th Dec 202311:42 amGNWNet Asset Value(s)
15th Dec 202311:07 amGNWNet Asset Value(s)
14th Dec 202312:28 pmGNWNet Asset Value(s)
13th Dec 202310:40 amGNWNet Asset Value(s)
12th Dec 202310:50 amGNWNet Asset Value(s)
11th Dec 202311:25 amGNWNet Asset Value(s)
8th Dec 202311:10 amGNWNet Asset Value(s)
7th Dec 202311:22 amGNWNet Asset Value(s)
6th Dec 202311:40 amGNWNet Asset Value(s)
5th Dec 20231:17 pmGNWNet Asset Value(s)
4th Dec 202311:36 amGNWNet Asset Value(s)
1st Dec 202311:23 amGNWNet Asset Value(s)
30th Nov 202310:50 amGNWNet Asset Value(s)
29th Nov 202311:35 amGNWNet Asset Value(s)
28th Nov 202310:53 amGNWNet Asset Value(s)
27th Nov 202311:00 amGNWNet Asset Value(s)
24th Nov 202311:05 amGNWNet Asset Value(s)
23rd Nov 202311:10 amGNWNet Asset Value(s)
22nd Nov 202310:50 amGNWNet Asset Value(s)
21st Nov 202311:38 amGNWNet Asset Value(s)
20th Nov 202311:40 amGNWNet Asset Value(s)
17th Nov 202311:10 amGNWNet Asset Value(s)
16th Nov 202310:52 amGNWNet Asset Value(s)
15th Nov 202311:52 amGNWNet Asset Value(s)
14th Nov 202311:55 amGNWNet Asset Value(s)
13th Nov 20233:15 pmGNWNet Asset Value(s)
13th Nov 202312:20 pmGNWNet Asset Value(s)
10th Nov 202311:00 amGNWNet Asset Value(s)
9th Nov 202311:13 amGNWNet Asset Value(s)
8th Nov 202310:00 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.