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: 26.69
Ask: 26.77
Change: 0.00 (0.00%)
Spread: 0.08 (0.30%)
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 Jan 2020 11:00



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 31-December-19

       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/12/2019IE00BDVPNG131126000USD38,222,670.8833.9455
WisdomTree AT1 CoCo Bond UCITS ETF – USD31/12/2019IE00BZ0XVF52457396USD46,967,185.15102.6839
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged31/12/2019IE00BFNNN23662509EUR6,643,697.04106.2838
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged31/12/2019IE00BFNNN45912040GBP1,297,379.36107.7558
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc31/12/2019IE00BZ0XVG697435USD814,885.79109.6013
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged31/12/2019IE00BFNNN01217006USD1,886,066.22110.9059
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc31/12/2019IE00BD49R24315000USD784,019.0052.2679
WisdomTree Cloud Computing UCITS ETF - USD Acc31/12/2019IE00BJGWQN72305000USD7,699,099.1825.2429
WisdomTree Emerging Asia Equity Income UCITS ETF31/12/2019IE00BYPGT0351125000USD12,841,095.1811.4143
WisdomTree Emerging Markets Equity Income UCITS ETF31/12/2019IE00BQQ3Q0672504119USD42,000,683.1916.7726
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/12/2019IE00BDF12W49386943USD8,595,118.2822.2129
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/12/2019IE00BQZJBM262000000USD36,037,246.7718.0186
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc31/12/2019IE00BG88WL2125000CHF256,885.4410.2754
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc31/12/2019IE00BG88WG77925000EUR8,853,254.479.5711
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc31/12/2019IE00BG88WH84100000GBP970,496.689.705
WisdomTree Enhanced Commodity UCITS ETF - USD31/12/2019IE00BZ1GHD37525000USD5,417,390.3910.3188
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/12/2019IE00BYMLZY7428875000USD304,268,676.8910.5374
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR31/12/2019IE00BD49R91264506EUR3,463,120.9053.6868
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc31/12/2019IE00BD49RB3940399EUR2,194,092.1654.3106
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF31/12/2019IE00BD49RJ1519908EUR1,081,765.6254.3382
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc31/12/2019IE00BD49RK2040000EUR2,193,633.7754.8408
WisdomTree Europe Equity Income UCITS ETF31/12/2019IE00BQZJBX312923537EUR39,517,834.2713.5171
WisdomTree Europe Equity Income UCITS ETF Acc31/12/2019IE00BDF16007235475EUR3,817,106.9616.2102
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/12/2019IE00BYQCZT117703CHF140,178.7918.1979
WisdomTree Europe Equity UCITS ETF - EUR Acc31/12/2019IE00BYQCZX56424545EUR7,870,547.2418.5388
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/12/2019IE00BYQCZQ89421454GBP5,031,154.6711.9376
WisdomTree Europe Equity UCITS ETF - USD Hedged31/12/2019IE00BVXBH1631982527USD38,491,106.0519.4152
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/12/2019IE00BYQCZP723334109USD74,655,787.5222.3915
WisdomTree Europe Small Cap Dividend UCITS ETF31/12/2019IE00BQZJC5272276536EUR41,491,076.6318.2255
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/12/2019IE00BDF16114309737EUR5,090,474.5716.4348
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/12/2019IE00BZ56SY76351881EUR5,905,243.5816.7819
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/12/2019IE00BZ56TQ67922010EUR17,404,351.0018.8765
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc31/12/2019IE00BYQCZ91445884CHF877,633.6119.1272
WisdomTree Germany Equity UCITS ETF - EUR Acc31/12/2019IE00BYQCZC44127102EUR2,167,611.5217.0541
WisdomTree Germany Equity UCITS ETF - GBP Hedged31/12/2019IE00BVXBGY20288156GBP3,003,399.8610.4228
WisdomTree Germany Equity UCITS ETF - USD Hedged31/12/2019IE00BYQCZ68279345USD1,518,138.8819.1334
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/12/2019IE00BZ56RN9685517USD2,077,723.7524.296
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/12/2019IE00BZ56SW522489140USD64,144,967.0925.7699
WisdomTree India Quality UCITS ETF - USD31/12/2019IE00BDGSNK9674370USD1,301,712.8917.5032
WisdomTree India Quality UCITS ETF - USD Acc31/12/2019IE00BDGSNL04200083USD3,530,381.2917.6446
WisdomTree ISEQ 20 UCITS ETF31/12/2019IE00BVFB1H831300000EUR19,026,761.6214.636
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/12/2019IE00BYQCZL35185650CHF3,450,659.3118.5869
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/12/2019IE00BYQCZJ13551551EUR8,824,877.2916.0001
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/12/2019IE00BYQCZF7489539GBP941,691.9810.5171
WisdomTree Japan Equity UCITS ETF - JPY Acc31/12/2019IE00BYQCZN581409960USD28,310,723.6520.0791
WisdomTree Japan Equity UCITS ETF - USD Hedged31/12/2019IE00BVXC485412332204USD202,248,998.8716.4001
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/12/2019IE00BYQCZD50902064USD16,486,982.5018.277
WisdomTree Japan SmallCap Dividend UCITS ETF - USD31/12/2019IE00BFXYK92320000USD1,002,326.1350.1163
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc31/12/2019IE00BFXYKD6320000USD1,019,067.5550.9534
WisdomTree UK Equity Income UCITS ETF31/12/2019IE00BYPGTJ261680000GBP9,465,764.765.6344
WisdomTree US Equity Income UCITS ETF31/12/2019IE00BQZJBQ631701891USD35,623,479.1520.9317
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/12/2019IE00BD6RZW2313073EUR233,415.7817.8548
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/12/2019IE00BD6RZZ53149189GBP2,411,302.9216.1627
WisdomTree US Equity Income UCITS ETF Acc31/12/2019IE00BD6RZT931080962USD23,023,412.0821.299
WisdomTree US Multifactor UCITS ETF – USD31/12/2019IE00BD8ZCY5910000USD542,188.8754.2189
WisdomTree US Multifactor UCITS ETF – USD Acc31/12/2019IE00BD8ZD31330000USD1,651,711.7855.0571
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/12/2019IE00BZ56RD98110152USD2,746,386.8524.9327
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/12/2019IE00BZ56RG201425012USD37,438,923.1226.2727
WisdomTree US Small Cap Dividend UCITS ETF31/12/2019IE00BQZJBT94555000USD11,236,085.7420.2452
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/12/2019IE00BJFN5P6340000USD2,009,294.1950.2324
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/12/2019IE00BJJYYX67127458USD6,472,581.9750.7821


5678910111213
Date   Source Headline
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
5678910111213

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.